Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Phocas Financial Corp. (CIK 1356783) reported $636.9M across 154 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMRX ($12.5M, 1.96%), CASH ($11.6M, 1.82%), AIR ($11.1M, 1.74%), SNEX ($11.0M, 1.72%), WTFC ($11.0M, 1.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMRX | AMNEAL PHARMACEUTICALS INC | $12.5M | 1.96% | 1.0M | Trimmed |
| 2 | CASH | PATHWARD FINANCIAL INC | $11.6M | 1.82% | 130,125 | Trimmed |
| 3 | AIR | AAR CORP | $11.1M | 1.74% | 101,511 | Trimmed |
| 4 | SNEX | STONEX GROUP INC | $11.0M | 1.72% | 135,949 | Trimmed |
| 5 | WTFC | WINTRUST FINL CORP | $11.0M | 1.72% | 79,058 | Trimmed |
| 6 | DCO | DUCOMMUN INC DEL | $10.9M | 1.72% | 89,742 | Trimmed |
| 7 | ABCB | AMERIS BANCORP | $10.7M | 1.67% | 136,727 | Trimmed |
| 8 | COLB | COLUMBIA BKG SYS INC | $10.2M | 1.60% | 372,463 | Trimmed |
| 9 | SKYW | SKYWEST INC | $10.0M | 1.57% | 109,135 | Trimmed |
| 10 | WTM | WHITE MTNS INS GROUP LTD | $9.4M | 1.48% | 4,292 | Trimmed |
| 11 | PFBC | PREFERRED BK LOS ANGELES CA | $9.2M | 1.45% | 101,657 | Trimmed |
| 12 | NESR | NATIONAL ENERGY SERVICES REU | $8.9M | 1.40% | 414,003 | Trimmed |
| 13 | TRNO | TERRENO RLTY CORP | $8.6M | 1.36% | 140,798 | Trimmed |
| 14 | TCBI | TEXAS CAP BANCSHARES INC | $8.3M | 1.31% | 87,645 | Trimmed |
| 15 | BKH | BLACK HILLS CORP | $8.3M | 1.31% | 119,835 | Trimmed |
| 16 | FRME | FIRST MERCHANTS CORP | $8.2M | 1.29% | 212,220 | Trimmed |
| 17 | FNB | F N B CORP | $8.2M | 1.29% | 489,684 | Trimmed |
| 18 | TPH | TRI POINTE HOMES INC | $7.7M | 1.21% | 164,999 | Trimmed |
| 19 | CHRD | CHORD ENERGY CORPORATION | $7.6M | 1.20% | 53,531 | Trimmed |
| 20 | SANM | SANMINA CORP | $7.5M | 1.18% | 57,959 | Trimmed |
| 21 | R | RYDER SYS INC | $7.2M | 1.13% | 35,121 | Trimmed |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $7.1M | 1.12% | 18,059 | Trimmed |
| 23 | TKR | TIMKEN CO | $7.0M | 1.10% | 69,355 | Trimmed |
| 24 | MTRN | MATERION CORP | $7.0M | 1.10% | 48,613 | Trimmed |
| 25 | PRIM | PRIMORIS SVCS CORP | $7.0M | 1.09% | 48,704 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31