Phocas Financial Corp.

CIK 0001356783 • 7 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: Phocas Financial Corp., Agent
Address: 1080 MARINA VILLAGE PARKWAY, SUITE 520, ALAMEDA, CA, 94501
Phone: 844-844-3453
AUM: $768.9M

AUM over time

$720.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $768.9M148 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$10.7M	1.4%Prev: 1.5%	129,689 SH	Decreased-323 SH
ABBVIE INC	COM	$6.0M	0.8%Prev: 0.8%	26,239 SH	Decreased
ACADIA PHARMACEUTICALS INC	COM	$2.8M	0.4%Prev: 0.3%	104,072 SH	Increased-271 SH
ADT INC DEL	COM	$6.6M	0.9%Prev: 0.9%	813,131 SH	Decreased-1,940 SH
ADTALEM GLOBAL ED INC	COM	$13.1M	1.7%Prev: 2.5%	126,132 SH	Decreased-313 SH
ADVANCE AUTO PARTS INC	COM	$2.7M	0.4%Prev: 0.6%	69,692 SH	Decreased-151 SH
AGREE RLTY CORP	COM	$7.3M	0.9%Prev: 0.9%	100,932 SH	Increased-242 SH
ALERUS FINL CORP	COM	$7.5M	1.0%Prev: 0.5%	334,357 SH	Increased+168,987 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.4%Prev: 0.3%	8,784 SH	Increased
ALPHABET INC	CAP STK CL C	$690K	0.1%Prev: 0.1%	2,200 SH	Increased
AMAZON COM INC	COM	$566K	0.1%Prev: 0.1%	2,450 SH	Increased
AMERICAN TOWER CORP NEW	COM	$270K	0.0%Prev: 0.0%	1,535 SH	Decreased-101 SH
AMERIS BANCORP	COM	$13.0M	1.7%Prev: 1.7%	174,733 SH	Increased-424 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$16.2M	2.1%Prev: 1.7%	1,282,974 SH	Increased-2,810 SH
ANGIODYNAMICS INC	COM	$7.8M	1.0%Prev: 0.9%	606,273 SH	Increased-1,551 SH
ANTERO MIDSTREAM CORP	COM	$6.5M	0.8%Prev: 0.9%	365,743 SH	Decreased-915 SH
APPLE INC	COM	$2.4M	0.3%Prev: 0.3%	9,008 SH	Increased-92 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$1.9M	0.2%Prev: 0.3%	64,499 SH	Decreased-41,808 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$4.8M	0.6%Prev: 0.7%	116,636 SH	Decreased-271 SH
ATLANTIC UN BANKSHARES CORP	COM	$3.7M	0.5%Prev: 0.5%	105,897 SH	Decreased-262 SH
AVIENT CORPORATION	COM	$1.7M	0.2%Prev: 0.2%	53,877 SH	Decreased-129 SH
BANK AMERICA CORP	COM	$255K	0.0%Prev: 0.0%	4,640 SH	Increased
BANNER CORP	COM NEW	$7.1M	0.9%Prev: 1.0%	113,401 SH	Decreased-267 SH
BEL FUSE INC	CL B	$3.9M	0.5%	23,091 SH	New
BELDEN INC	COM	$5.3M	0.7%Prev: 0.7%	45,185 SH	Decreased-109 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,312 SH	Decreased-60 SH
BGC GROUP INC	CL A	$6.3M	0.8%Prev: 0.9%	702,819 SH	Decreased-1,759 SH
BIOCRYST PHARMACEUTICALS INC	COM	$2.0M	0.3%	250,797 SH	New
BLACK HILLS CORP	COM	$10.7M	1.4%Prev: 1.4%	154,041 SH	Decreased-20,619 SH
BOOT BARN HLDGS INC	COM	$3.7M	0.5%Prev: 0.4%	20,836 SH	Increased-50 SH
BROADCOM INC	COM	$311K	0.0%Prev: 0.0%	900 SH	Increased
CAL MAINE FOODS INC	COM NEW	$5.1M	0.7%Prev: 0.8%	64,472 SH	Decreased-169 SH
CALIFORNIA RES CORP	COM STOCK	$1.4M	0.2%Prev: 0.2%	31,502 SH	Decreased-77 SH
CARPENTER TECHNOLOGY CORP	COM	$7.3M	0.9%Prev: 0.7%	23,147 SH	Increased-59 SH
CENTERSPACE	COM	$8.3M	1.1%Prev: 1.0%	123,999 SH	Increased-510 SH
CHESAPEAKE UTILS CORP	COM	$3.3M	0.4%	26,559 SH	New
CHORD ENERGY CORPORATION	COM NEW	$6.7M	0.9%Prev: 0.8%	72,153 SH	Increased+12,356 SH
CLEVELAND-CLIFFS INC NEW	COM	$6.3M	0.8%Prev: 0.5%	474,862 SH	Increased+151,868 SH
COASTAL FINL CORP WA	COM NEW	$3.9M	0.5%	34,453 SH	New
COLUMBIA BKG SYS INC	COM	$13.3M	1.7%Prev: 1.6%	476,456 SH	Increased-1,143 SH
COMMERCIAL BANCGROUP INC	COM	$3.6M	0.5%	146,869 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$6.5M	0.9%Prev: 0.8%	398,893 SH	Increased-1,134 SH
COMSTOCK RES INC	COM	$1.3M	0.2%Prev: 0.1%	54,427 SH	Increased-400 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$3.7M	0.5%Prev: 0.4%	190,328 SH	Increased+32,246 SH
CORMEDIX INC	COM	$2.0M	0.3%	171,087 SH	New
COSTCO WHSL CORP NEW	COM	$523K	0.1%Prev: 0.1%	606 SH	Decreased
COUSINS PPTYS INC	COM NEW	$3.0M	0.4%Prev: 0.4%	116,155 SH	Decreased-272 SH
CRESCENT ENERGY COMPANY	CL A COM	$2.5M	0.3%Prev: 0.3%	296,617 SH	Decreased-729 SH
CRINETICS PHARMACEUTICALS IN	COM	$2.5M	0.3%Prev: 0.3%	53,877 SH	Increased-138 SH
DOVER CORP	COM	$706K	0.1%Prev: 0.1%	3,615 SH	Increased
DUCOMMUN INC DEL	COM	$10.9M	1.4%Prev: 1.4%	114,834 SH	Decreased-282 SH
EATON CORP PLC	SHS	$1.3M	0.2%Prev: 0.2%	4,090 SH	Decreased
ELANCO ANIMAL HEALTH INC	COM	$4.1M	0.5%Prev: 0.6%	182,755 SH	Decreased-37,204 SH
ENPRO INC	COM	$6.7M	0.9%Prev: 0.9%	31,240 SH	Decreased-74 SH
ENTERPRISE FINL SVCS CORP	COM	$7.2M	0.9%Prev: 1.0%	133,505 SH	Decreased-322 SH
EQUINIX INC	COM	$329K	0.0%Prev: 0.0%	429 SH	Decreased-4 SH
F N B CORP	COM	$10.7M	1.4%Prev: 1.3%	625,940 SH	Increased-1,499 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$237K	0.0%Prev: 0.0%	2,349 SH	Decreased-13 SH
FIRST FINL BANKSHARES INC	COM	$3.5M	0.5%	117,686 SH	New
FIRST MERCHANTS CORP	COM	$10.2M	1.3%Prev: 1.3%	271,481 SH	Decreased-648 SH
FULLER H B CO	COM	$3.9M	0.5%Prev: 0.5%	64,839 SH	Increased-146 SH
G III APPAREL GROUP LTD	COM	$7.1M	0.9%Prev: 0.5%	244,406 SH	Increased+106,497 SH
GALLAGHER ARTHUR J & CO	COM	$595K	0.1%Prev: 0.1%	2,300 SH	Decreased
GIBRALTAR INDS INC	COM	$2.8M	0.4%Prev: 0.5%	55,950 SH	Decreased-131 SH
GOOSEHEAD INS INC	COM CL A	$3.7M	0.5%	49,812 SH	New
GRIFFON CORP	COM	$3.5M	0.5%Prev: 0.5%	47,906 SH	Decreased-113 SH
HECLA MNG CO	COM	$12.0M	1.6%Prev: 1.0%	623,842 SH	Increased-1,441 SH
HERC HLDGS INC	COM	$7.4M	1.0%Prev: 0.7%	49,869 SH	Increased+5,779 SH
IDACORP INC	COM	$7.2M	0.9%	56,662 SH	New
INDEPENDENCE RLTY TR INC	COM	$6.3M	0.8%Prev: 0.8%	360,359 SH	Increased-1,079 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$738K	0.1%Prev: 0.1%	7,400 SH	Increased
ISHARES TR	CORE US AGGBD ET	$279K	0.0%	2,791 SH	New
ISHARES TR	MSCI EAFE ETF	$338K	0.0%Prev: 0.0%	3,520 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$221K	0.0%Prev: 0.0%	2,350 SH	Decreased
J & J SNACK FOODS CORP	COM	$3.6M	0.5%	40,358 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.1%	5,689 SH	Increased
JPMORGAN CHASE & CO.	COM	$274K	0.0%Prev: 0.0%	851 SH	Increased
KITE RLTY GROUP TR	COM NEW	$6.6M	0.9%Prev: 0.8%	275,239 SH	Increased-642 SH
KNOWLES CORP	COM	$941K	0.1%	43,927 SH	New
KONTOOR BRANDS INC	COM	$6.4M	0.8%Prev: 1.1%	104,479 SH	Decreased-236 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3.7M	0.5%Prev: 0.8%	141,023 SH	Decreased-71,489 SH
LA Z BOY INC	COM	$4.0M	0.5%Prev: 0.5%	107,885 SH	Increased-246 SH
LADDER CAP CORP	CL A	$5.2M	0.7%Prev: 0.7%	474,719 SH	Increased-1,102 SH
LSI INDS INC OHIO	COM	$4.0M	0.5%Prev: 0.7%	219,779 SH	Decreased-518 SH
M/I HOMES INC	COM	$3.3M	0.4%Prev: 0.5%	25,484 SH	Decreased-57 SH
MACERICH CO	COM	$3.7M	0.5%Prev: 0.5%	202,221 SH	Increased-493 SH
MAGNOLIA OIL & GAS CORP	CL A	$5.8M	0.8%Prev: 0.8%	266,299 SH	Decreased-455 SH
MATERION CORP	COM	$7.7M	1.0%Prev: 1.0%	62,326 SH	Increased-151 SH
MDU RES GROUP INC	COM	$4.1M	0.5%	210,150 SH	New
MICROSOFT CORP	COM	$2.0M	0.3%Prev: 0.3%	4,080 SH	Decreased
MIMEDX GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	492,991 SH	Increased+72,037 SH
MKS INC.	COM	$11.7M	1.5%Prev: 1.2%	73,365 SH	Increased-177 SH
NATIONAL ENERGY SERVICES REU	SHS	$8.3M	1.1%	530,741 SH	New
NATIONAL FUEL GAS CO	COM	$7.1M	0.9%	88,511 SH	New
NATURAL GAS SVCS GROUP INC	COM	$1.5M	0.2%	43,688 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$15.5M	2.0%Prev: 2.0%	76,193 SH	Increased-181 SH
NVIDIA CORPORATION	COM	$2.5M	0.3%Prev: 0.3%	13,375 SH	Decreased
OLD NATL BANCORP IND	COM	$8.3M	1.1%Prev: 1.1%	369,924 SH	Increased-900 SH
ONEMAIN HLDGS INC	COM	$9.0M	1.2%Prev: 1.0%	133,708 SH	Increased-332 SH
OPTION CARE HEALTH INC	COM NEW	$4.2M	0.5%	130,667 SH	New
OTTER TAIL CORP	COM	$7.9M	1.0%Prev: 1.0%	97,678 SH	Decreased-235 SH
PACIRA BIOSCIENCES INC	COM	$3.8M	0.5%Prev: 0.5%	146,535 SH	Increased-368 SH
PALO ALTO NETWORKS INC	COM	$216K	0.0%Prev: 0.0%	1,170 SH	Decreased
PATHWARD FINANCIAL INC	COM	$11.8M	1.5%Prev: 1.6%	166,353 SH	Decreased-407 SH
PBF ENERGY INC	CL A	$258K	0.0%Prev: 0.0%	9,523 SH	Decreased-58 SH
PEDIATRIX MEDICAL GROUP INC	COM	$7.2M	0.9%Prev: 0.5%	335,551 SH	Increased+103,328 SH
PENGUIN SOLUTIONS INC	COM	$5.8M	0.8%Prev: 1.0%	295,583 SH	Decreased-729 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$4.6M	0.6%Prev: 0.5%	165,987 SH	Increased-431 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$12.3M	1.6%Prev: 1.5%	129,878 SH	Increased-312 SH
PRIMORIS SVCS CORP	COM	$7.8M	1.0%Prev: 2.5%	62,478 SH	Decreased-77,087 SH
PROLOGIS INC.	COM	$363K	0.0%Prev: 0.0%	2,844 SH	Increased-30 SH
PTC THERAPEUTICS INC	COM	$1.9M	0.3%Prev: 0.3%	25,482 SH	Decreased-11,752 SH
QUANTA SVCS INC	COM	$207K	0.0%Prev: 0.0%	490 SH	Increased
QUIDELORTHO CORP	COM	$4.9M	0.6%Prev: 0.4%	170,018 SH	Increased+53,353 SH
RALLIANT CORP	COM	$8.0M	1.0%Prev: 0.5%	157,116 SH	Increased+70,403 SH
RANGE RES CORP	COM	$4.5M	0.6%Prev: 0.8%	127,167 SH	Decreased-37,649 SH
REV GROUP INC	COM	$7.9M	1.0%Prev: 1.0%	129,639 SH	Increased-312 SH
RYDER SYS INC	COM	$8.6M	1.1%Prev: 1.1%	44,940 SH	Increased-110 SH
RYMAN HOSPITALITY PPTYS INC	COM	$8.2M	1.1%Prev: 1.0%	86,168 SH	Increased-207 SH
SANMINA CORPORATION	COM	$11.2M	1.5%Prev: 1.6%	74,346 SH	Decreased-32,208 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$955K	0.1%Prev: 0.1%	36,417 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	0.4%Prev: 0.3%	101,124 SH	Increased-957 SH
SCHWAB STRATEGIC TR	US REIT ETF	$343K	0.0%Prev: 0.0%	16,411 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$436K	0.1%Prev: 0.1%	2,355 SH	Decreased-21 SH
SKYWEST INC	COM	$14.0M	1.8%Prev: 1.8%	139,856 SH	Decreased-342 SH
SL GREEN RLTY CORP	COM	$4.9M	0.6%Prev: 0.8%	107,332 SH	Decreased-339 SH
SONIC AUTOMOTIVE INC	CL A	$6.9M	0.9%Prev: 1.1%	112,246 SH	Decreased-275 SH
SOTERA HEALTH CO	COM	$4.9M	0.6%Prev: 0.6%	277,139 SH	Increased-626 SH
SPDR S&P 500 ETF TR	TR UNIT	$235K	0.0%Prev: 0.0%	345 SH	Increased
SPIRE INC	COM	$3.8M	0.5%	45,903 SH	New
STONEX GROUP INC	COM	$13.0M	1.7%Prev: 1.8%	136,202 SH	Decreased-335 SH
SUPERNUS PHARMACEUTICALS INC	COM	$4.0M	0.5%	81,320 SH	New
TERRENO RLTY CORP	COM	$10.6M	1.4%Prev: 0.9%	180,452 SH	Increased+63,122 SH
TEXAS CAP BANCSHARES INC	COM	$10.1M	1.3%Prev: 1.2%	112,035 SH	Increased-272 SH
THE CIGNA GROUP	COM	$333K	0.0%Prev: 0.0%	1,210 SH	Decreased
TIMKEN CO	COM	$7.5M	1.0%Prev: 0.5%	88,967 SH	Increased+39,871 SH
TREEHOUSE FOODS INC	COM	$3.5M	0.5%Prev: 0.8%	149,718 SH	Decreased-144,138 SH
TRI POINTE HOMES INC	COM	$6.6M	0.9%Prev: 0.9%	210,798 SH	Decreased-484 SH
TTM TECHNOLOGIES INC	COM	$11.4M	1.5%Prev: 1.9%	165,357 SH	Decreased-89,580 SH
TXNM ENERGY INC	COM	$7.6M	1.0%Prev: 0.9%	128,758 SH	Increased+807 SH
UMB FINL CORP	COM	$5.0M	0.6%Prev: 0.7%	43,404 SH	Decreased-104 SH
UNILEVER PLC	SPON ADR NEW	$349K	0.0%Prev: 0.0%	5,333 SH	Decreased-667 SH
URBAN OUTFITTERS INC	COM	$4.9M	0.6%Prev: 0.6%	65,100 SH	Increased-144 SH
VERACYTE INC	COM	$2.1M	0.3%Prev: 0.2%	50,231 SH	Increased-122 SH
VERRA MOBILITY CORP	CL A COM STK	$6.3M	0.8%Prev: 0.9%	281,618 SH	Decreased-634 SH
VIAVI SOLUTIONS INC	COM	$3.8M	0.5%	211,672 SH	New
WHITE MTNS INS GROUP LTD	COM	$11.4M	1.5%Prev: 1.2%	5,491 SH	Increased-14 SH
WINTRUST FINL CORP	COM	$17.2M	2.2%Prev: 2.1%	123,314 SH	Increased-292 SH

Sold (vs prior filing)

AGIOS PHARMACEUTICALS INC — $1.9M
ALLETE INC — $7.1M
AVANTOR INC — $3.5M
COMERICA INC — $8.6M
EDGEWELL PERS CARE CO — $2.3M
ELME COMMUNITIES — $3.2M
ENHABIT INC — $2.6M
EXTRA SPACE STORAGE INC — $221K
FIRST HORIZON CORPORATION — $11.5M
INVITATION HOMES INC — $204K
KEMPER CORP — $8.3M
LANTHEUS HLDGS INC — $4.1M
NORTHERN OIL & GAS INC — $3.6M
PEPSICO INC — $437K
PINNACLE FINL PARTNERS INC — $5.5M
PORTLAND GEN ELEC CO — $3.7M
SOUTHWEST GAS HLDGS INC — $6.6M
SYNOVUS FINL CORP — $7.2M
VERITEX HLDGS INC — $4.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR/A	0001754960-26-000109	$768.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001754960-25-000766	$771.4M	View
Jul 31, 2026	Q2 2026