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: $636.9M155 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$11.1M	1.7%Prev: 1.1%	101,511 SH	Increased-25,836 SH
ABBVIE INC	COM	$5.7M	0.9%Prev: 0.8%	26,239 SH	Increased
ACADIA PHARMACEUTICALS INC	COM	$1.8M	0.3%Prev: 0.3%	81,347 SH	Increased-20,814 SH
ADMA BIOLOGICS INC	COM	$882K	0.1%	97,942 SH	New
ADT INC DEL	COM	$5.1M	0.8%	778,244 SH	New
ADVANCE AUTO PARTS INC	COM	$2.9M	0.5%Prev: 1.0%	54,432 SH	Decreased-104,166 SH
ALERUS FINL CORP	COM	$6.2M	1.0%	260,896 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.4%Prev: 0.2%	8,524 SH	Increased-260 SH
ALPHABET INC	CAP STK CL C	$631K	0.1%Prev: 0.1%	2,200 SH	Increased
AMAZON COM INC	COM	$510K	0.1%Prev: 0.1%	2,450 SH	Increased
AMERICAN TOWER CORP	COM	$258K	0.0%	1,493 SH	New
AMERIS BANCORP	COM	$10.7M	1.7%Prev: 1.5%	136,727 SH	Increased-34,842 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$12.5M	2.0%Prev: 1.6%	1,002,664 SH	Increased-256,714 SH
ANGIODYNAMICS INC	COM	$3.5M	0.6%Prev: 0.5%	308,146 SH	Increased-30,212 SH
ANTERO MIDSTREAM CORP	COM	$6.5M	1.0%Prev: 0.7%	286,191 SH	Increased+24,256 SH
APPLE INC	COM	$2.2M	0.4%Prev: 0.3%	8,854 SH	Increased-471 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$1.2M	0.2%Prev: 0.2%	50,299 SH	Decreased-53,700 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$3.3M	0.5%Prev: 0.7%	91,229 SH	Decreased-23,279 SH
ATLANTIC UN BANKSHARES CORP	COM	$5.9M	0.9%	165,445 SH	New
AVIENT CORPORATION	COM	$5.6M	0.9%Prev: 0.9%	153,687 SH	Decreased-10,268 SH
BANK AMERICA CORP	COM	$226K	0.0%	4,640 SH	New
BANNER CORP	COM NEW	$5.4M	0.8%Prev: 1.1%	88,710 SH	Decreased-22,629 SH
BEL FUSE INC	CL B	$3.0M	0.5%	15,277 SH	New
BELDEN INC	COM	$5.0M	0.8%	43,899 SH	New
BENCHMARK ELECTRS INC	COM	$3.1M	0.5%	56,108 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,237 SH	Decreased-175 SH
BGC GROUP INC	CL A	$5.4M	0.8%Prev: 1.0%	549,320 SH	Decreased-139,992 SH
BIOCRYST PHARMACEUTICALS INC	COM	$1.9M	0.3%	195,540 SH	New
BLACK HILLS CORP	COM	$8.3M	1.3%Prev: 1.6%	119,835 SH	Decreased-51,225 SH
BOOT BARN HLDGS INC	COM	$2.4M	0.4%Prev: 0.9%	16,331 SH	Decreased-37,970 SH
BROADCOM INC	COM	$279K	0.0%	900 SH	New
BROADSTONE NET LEASE INC	COM	$3.2M	0.5%	172,702 SH	New
CAL MAINE FOODS INC	COM NEW	$4.0M	0.6%	50,339 SH	New
CALIFORNIA RES CORP	COM STOCK	$1.7M	0.3%	24,517 SH	New
CALLAWAY GOLF CO	COM	$3.2M	0.5%	230,490 SH	New
CARPENTER TECHNOLOGY CORP	COM	$7.1M	1.1%Prev: 1.0%	18,059 SH	Increased-18,691 SH
CATERPILLAR INC	COM	$209K	0.0%	295 SH	New
CENTERSPACE	COM	$5.6M	0.9%Prev: 0.6%	97,454 SH	Increased+41,991 SH
CHESAPEAKE UTILS CORP	COM	$2.6M	0.4%	20,721 SH	New
CHEVRON CORPORATION	COM	$228K	0.0%	1,100 SH	New
CHORD ENERGY CORPORATION	COM NEW	$7.6M	1.2%Prev: 0.5%	53,531 SH	Increased+23,336 SH
CLEVELAND-CLIFFS INC NEW	COM	$3.1M	0.5%	370,421 SH	New
COLUMBIA BKG SYS INC	COM	$10.2M	1.6%Prev: 0.9%	372,463 SH	Increased+144,294 SH
COMMERCIAL BANCGROUP INC	COM	$3.0M	0.5%	114,595 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$5.0M	0.8%Prev: 1.1%	312,497 SH	Decreased-79,510 SH
COMSTOCK RES INC	COM	$1.1M	0.2%Prev: 0.2%	54,427 SH	Increased-400 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$3.2M	0.5%	148,764 SH	New
COSTCO WHOLESALE CORPORATION	COM	$604K	0.1%	606 SH	New
COUSINS PPTYS INC	COM NEW	$2.0M	0.3%Prev: 0.5%	90,721 SH	Decreased-23,175 SH
COVISTA INC	COM	$6.2M	1.0%	53,635 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$3.1M	0.5%Prev: 0.5%	231,253 SH	Decreased-59,970 SH
DOVER CORP	COM	$754K	0.1%Prev: 0.1%	3,615 SH	Increased
DUCOMMUN INC DEL	COM	$10.9M	1.7%Prev: 1.0%	89,742 SH	Increased-22,890 SH
EATON CORP PLC	SHS	$1.5M	0.2%Prev: 0.2%	4,090 SH	Increased
ELANCO ANIMAL HEALTH INC	COM	$3.4M	0.5%Prev: 0.3%	142,521 SH	Increased-72,885 SH
ELEMENT SOLUTIONS INC	COM	$3.6M	0.6%	106,286 SH	New
ENPRO INC	COM	$6.1M	1.0%Prev: 0.8%	24,437 SH	Increased-6,236 SH
ENTERPRISE FINL SVCS CORP	COM	$5.6M	0.9%Prev: 1.1%	104,362 SH	Decreased-26,716 SH
EQUINIX INC	COM	$408K	0.1%Prev: 0.1%	416 SH	Decreased-171 SH
F N B CORP	COM	$8.2M	1.3%Prev: 1.3%	489,684 SH	Decreased-124,894 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$246K	0.0%Prev: 0.0%	2,313 SH	Increased-91 SH
FIRST FINL BANKSHARES INC	COM	$5.8M	0.9%	195,562 SH	New
FIRST INTST BANCSYSTEM INC	COM	$3.1M	0.5%	91,894 SH	New
FIRST MERCHANTS CORP	COM	$8.2M	1.3%Prev: 1.7%	212,220 SH	Decreased-54,318 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$3.1M	0.5%	236,082 SH	New
FULLER H B CO	COM	$3.1M	0.5%Prev: 0.5%	50,683 SH	Decreased-12,966 SH
G III APPAREL GROUP LTD	COM	$5.3M	0.8%Prev: 0.9%	191,058 SH	Decreased-30,433 SH
GALLAGHER ARTHUR J & CO	COM	$498K	0.1%Prev: 0.1%	2,300 SH	Decreased
GOOSEHEAD INS INC	COM CL A	$1.7M	0.3%	38,860 SH	New
GRIFFON CORP	COM	$2.7M	0.4%	37,381 SH	New
HECLA MINING COMPANY	COM	$5.3M	0.8%	285,609 SH	New
HERC HLDGS INC	COM	$3.9M	0.6%Prev: 0.9%	38,876 SH	Decreased-4,312 SH
IDACORP INC	COM	$6.3M	1.0%	44,202 SH	New
INDEPENDENCE RLTY TR INC	COM	$4.2M	0.7%Prev: 1.2%	283,010 SH	Decreased-73,418 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$834K	0.1%Prev: 0.1%	7,400 SH	Increased
ISHARES TR	CORE US AGGBD ET	$277K	0.0%Prev: 0.0%	2,791 SH	Increased
ISHARES TR	MSCI EAFE ETF	$342K	0.1%Prev: 0.0%	3,520 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.2%	7,652 SH	New
ISHARES TR	U.S. REAL ES ETF	$222K	0.0%Prev: 0.0%	2,350 SH	Decreased
J & J SNACK FOODS CORP	COM	$2.5M	0.4%	31,463 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.1%	5,515 SH	Increased-174 SH
JPMORGAN CHASE & CO	COM	$250K	0.0%	851 SH	New
KITE REALTY GROUP TRUST	COM NEW	$5.3M	0.8%	215,132 SH	New
KNOWLES CORP	COM	$3.5M	0.6%	137,752 SH	New
KONTOOR BRANDS INC	COM	$5.7M	0.9%	81,556 SH	New
LA Z BOY INC	COM	$2.7M	0.4%Prev: 0.6%	84,428 SH	Decreased-21,488 SH
LADDER CAP CORP	CL A	$3.6M	0.6%Prev: 0.8%	371,710 SH	Decreased-94,379 SH
LITTELFUSE INC	COM	$3.7M	0.6%	10,757 SH	New
LSI INDS INC OHIO	COM	$3.2M	0.5%Prev: 0.6%	172,190 SH	Decreased-41,750 SH
M/I HOMES INC	COM	$2.4M	0.4%	19,893 SH	New
MACERICH CO	COM	$3.0M	0.5%Prev: 0.5%	157,961 SH	Decreased-41,151 SH
MAGNOLIA OIL & GAS CORP	CL A	$6.3M	1.0%Prev: 0.4%	199,397 SH	Increased+87,346 SH
MATADOR RES CO	COM	$6.7M	1.0%	105,618 SH	New
MATERION CORP	COM	$7.0M	1.1%Prev: 0.9%	48,613 SH	Increased-22,913 SH
MDU RES GROUP INC	COM	$3.4M	0.5%	163,936 SH	New
MICROSOFT CORP	COM	$1.5M	0.2%Prev: 0.2%	4,080 SH	Decreased
MKS INC.	COM	$5.9M	0.9%	25,520 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$8.9M	1.4%	414,003 SH	New
NATIONAL FUEL GAS CO	COM	$6.5M	1.0%	68,857 SH	New
NATURAL GAS SVCS GROUP INC	COM	$6.1M	1.0%	162,465 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$5.1M	0.8%Prev: 2.1%	28,358 SH	Decreased-46,364 SH
NVIDIA CORPORATION	COM	$2.3M	0.4%Prev: 0.2%	13,375 SH	Increased-275 SH
OLD NATL BANCORP IND	COM	$6.4M	1.0%Prev: 1.2%	289,354 SH	Decreased-73,865 SH
OPTION CARE HEALTH INC	COM NEW	$5.6M	0.9%	208,974 SH	New
OTTER TAIL CORP	COM	$6.7M	1.1%Prev: 1.2%	76,483 SH	Decreased-19,422 SH
PACIRA BIOSCIENCES INC	COM	$2.6M	0.4%Prev: 0.5%	114,413 SH	Decreased-28,030 SH
PATHWARD FINANCIAL INC	COM	$11.6M	1.8%Prev: 1.8%	130,125 SH	Decreased-33,216 SH
PATTERSON-UTI ENERGY INC	COM	$6.5M	1.0%	596,671 SH	New
PBF ENERGY INC	CL A	$453K	0.1%	9,523 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$5.6M	0.9%	261,780 SH	New
PENGUIN SOLUTIONS INC	COM	$4.1M	0.6%	230,769 SH	New
PHOTRONICS INC	COM	$3.6M	0.6%	90,213 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$9.2M	1.4%Prev: 1.6%	101,657 SH	Decreased-25,865 SH
PRIMORIS SVCS CORP	COM	$7.0M	1.1%Prev: 1.4%	48,704 SH	Decreased-108,125 SH
PROLOGIS INC.	COM	$367K	0.1%Prev: 0.1%	2,775 SH	Increased-388 SH
PTC THERAPEUTICS INC	COM	$1.4M	0.2%	19,875 SH	New
QUANTA SVCS INC	COM	$269K	0.0%	490 SH	New
QUIDELORTHO CORP	COM	$2.2M	0.3%Prev: 0.6%	132,882 SH	Decreased+18,659 SH
RALLIANT CORP	COM	$5.1M	0.8%	122,532 SH	New
RYDER SYS INC	COM	$7.2M	1.1%Prev: 1.0%	35,121 SH	Increased-8,986 SH
RYMAN HOSPITALITY PPTYS INC	COM	$6.3M	1.0%Prev: 1.2%	67,745 SH	Decreased-17,143 SH
SANMINA CORP	COM	$7.5M	1.2%	57,959 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$914K	0.1%Prev: 0.1%	36,417 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.4%Prev: 0.3%	95,994 SH	Increased-6,570 SH
SCHWAB STRATEGIC TR	US REIT ETF	$353K	0.1%Prev: 0.1%	16,411 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$428K	0.1%Prev: 0.1%	2,293 SH	Decreased-356 SH
SKYWEST INC	COM	$10.0M	1.6%Prev: 2.3%	109,135 SH	Decreased-64,257 SH
SL GREEN RLTY CORP	COM	$5.4M	0.8%Prev: 0.9%	146,318 SH	Decreased+40,935 SH
SONIC AUTOMOTIVE INC	CL A	$6.0M	0.9%Prev: 1.0%	87,718 SH	Decreased-22,451 SH
SOTERA HEALTH CO	COM	$3.1M	0.5%Prev: 0.5%	216,635 SH	Decreased-57,199 SH
SPIRE INC	COM	$3.2M	0.5%	35,767 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$224K	0.0%	345 SH	New
STERLING INFRASTRUCTURE INC	COM	$234K	0.0%	575 SH	New
STONEX GROUP INC	COM	$11.0M	1.7%Prev: 1.6%	135,949 SH	Increased+2,353 SH
SUPERNUS PHARMACEUTICALS	COM	$3.3M	0.5%	63,413 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$6.3M	1.0%	149,225 SH	New
TEREX CORP NEW	COM	$5.9M	0.9%	99,654 SH	New
TERRENO RLTY CORP	COM	$8.6M	1.4%Prev: 1.1%	140,798 SH	Increased+25,876 SH
TEXAS CAP BANCSHARES INC	COM	$8.3M	1.3%Prev: 1.3%	87,645 SH	Increased-22,357 SH
THE CIGNA GROUP	COM	$323K	0.1%Prev: 0.1%	1,210 SH	Decreased
TIMKEN CO	COM	$7.0M	1.1%Prev: 0.5%	69,355 SH	Increased+21,287 SH
TRI POINTE HOMES INC	COM	$7.7M	1.2%Prev: 1.0%	164,999 SH	Increased-41,952 SH
TXNM ENERGY INC	COM	$6.0M	0.9%	103,269 SH	New
UMB FINL CORP	COM	$3.8M	0.6%Prev: 0.7%	33,952 SH	Decreased-8,666 SH
UNILEVER PLC	SPON ADR NEW	$304K	0.0%Prev: 0.1%	5,333 SH	Decreased-667 SH
UNITED NAT FOODS INC	COM	$3.4M	0.5%	76,532 SH	New
URBAN OUTFITTERS INC	COM	$5.8M	0.9%Prev: 0.5%	91,209 SH	Increased+27,329 SH
VERACYTE INC	COM	$1.3M	0.2%Prev: 0.2%	39,270 SH	Decreased-10,048 SH
VIAVI SOLUTIONS INC	COM	$5.5M	0.9%	165,059 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$3.1M	0.5%	173,537 SH	New
VISTEON CORP	COM NEW	$3.0M	0.5%	32,691 SH	New
WELLTOWER INC	COM	$205K	0.0%Prev: 0.0%	1,039 SH	Decreased-315 SH
WHITE MTNS INS GROUP LTD	COM	$9.4M	1.5%Prev: 1.6%	4,292 SH	Decreased-1,099 SH
WINTRUST FINL CORP	COM	$11.0M	1.7%Prev: 2.1%	79,058 SH	Decreased-42,009 SH
ZEVRA THERAPEUTICS INC	COM NEW	$1.5M	0.2%	159,423 SH	New

Sold (vs prior filing)

ACADIA HEALTHCARE COMPANY IN — $4.9M
ADTALEM GLOBAL ED INC — $12.5M
AGREE RLTY CORP — $7.7M
ALEXANDRIA REAL ESTATE EQ IN — $243K
AMERICAN TOWER CORP NEW — $405K
AXSOME THERAPEUTICS INC — $1.9M
BRIGHTSPRING HEALTH SVCS INC — $2.8M
CHAMPIONX CORPORATION — $5.6M
COHERENT CORP — $3.0M
COMERICA INC — $7.2M
COSTCO WHSL CORP NEW — $573K
EDGEWELL PERS CARE CO — $3.4M
ELME COMMUNITIES — $3.3M
EPLUS INC — $4.2M
EXELIXIS INC — $3.8M
EXTRA SPACE STORAGE INC — $276K
FIRST HORIZON CORPORATION — $9.7M
GLOBAL MED REIT INC — $5.0M
GOLDEN ENTMT INC — $2.5M
INVITATION HOMES INC — $282K
… and 37 more

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