EdgeMarket › What Phocas Financial Corp. reported owning
What Phocas Financial Corp. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
636.9MPositions
155Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMRX Amneal Pharmaceuticals, Inc. | 12.5M | 2.0% | 1.0M | 17.91 | +90.3% |
| CASH PATHWARD FINANCIAL, INC. | 11.6M | 1.8% | 130.1K | 83.68 | +10.5% |
| AIR AAR CORP | 11.1M | 1.7% | 101.5K | 134.82 | +87.9% |
| WTFC WINTRUST FINANCIAL CORP | 11.0M | 1.7% | 79.1K | 152.67 | +18.5% |
| SNEX StoneX Group Inc. | 11.0M | 1.7% | 135.9K | 68.47 | +60.8% |
| DCO DUCOMMUN INC /DE/ | 10.9M | 1.7% | 89.7K | 191.65 | +118.3% |
| ABCB Ameris Bancorp | 10.7M | 1.7% | 136.7K | 86.20 | +23.7% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 10.2M | 1.6% | 372.5K | 30.81 | +20.3% |
| SKYW SKYWEST INC | 10.0M | 1.6% | 109.1K | 101.09 | -10.9% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 9.4M | 1.5% | 4.3K | 2,110.95 | +14.9% |
| PFBC Preferred Bank | 9.2M | 1.4% | 101.7K | 104.49 | +14.7% |
| NESR National Energy Services Reunited Corp. | 8.9M | 1.4% | 414.0K | 33.03 | +297.5% |
| TRNO Terreno Realty Corp | 8.6M | 1.4% | 140.8K | 68.17 | +22.5% |
| BKH BLACK HILLS CORP /SD/ | 8.3M | 1.3% | 119.8K | 71.69 | +19.4% |
| TCBI TEXAS CAPITAL BANCSHARES INC/TX | 8.3M | 1.3% | 87.6K | 98.30 | +16.9% |
| FRME FIRST MERCHANTS CORP | 8.2M | 1.3% | 212.2K | 42.03 | +6.4% |
| FNB FNB CORP/PA/ | 8.2M | 1.3% | 489.7K | 18.53 | +16.4% |
| unmapped CUSIP 87265H109 | 7.7M | 1.2% | 165.0K | — | — |
| CHRD Chord Energy Corp | 7.6M | 1.2% | 53.5K | 147.85 | +44.1% |
| SANM SANMINA CORP | 7.5M | 1.2% | 58.0K | 188.89 | +72.3% |
| R RYDER SYSTEM INC | 7.2M | 1.1% | 35.1K | 249.73 | +39.6% |
| CRS CARPENTER TECHNOLOGY CORP | 7.1M | 1.1% | 18.1K | 492.38 | +105.1% |
| MTRN MATERION Corp | 7.0M | 1.1% | 48.6K | 231.96 | +111.4% |
| TKR TIMKEN CO | 7.0M | 1.1% | 69.4K | 125.10 | +64.9% |
| PRIM Primoris Services Corp | 7.0M | 1.1% | 48.7K | 77.18 | -30.2% |
| OTTR Otter Tail Corp | 6.7M | 1.1% | 76.5K | 90.86 | +9.2% |
| MTDR Matador Resources Co | 6.7M | 1.0% | 105.6K | 58.38 | +26.3% |
| AM Antero Midstream Corp | 6.5M | 1.0% | 286.2K | 22.14 | +26.6% |
| NFG NATIONAL FUEL GAS CO | 6.5M | 1.0% | 68.9K | 82.48 | -5.2% |
| PTEN PATTERSON UTI ENERGY INC | 6.5M | 1.0% | 596.7K | 12.34 | +133.3% |
| ONB OLD NATIONAL BANCORP /IN/ | 6.4M | 1.0% | 289.4K | 25.81 | +19.2% |
| IDA IDACORP INC | 6.3M | 1.0% | 44.2K | 137.20 | +8.3% |
| MGY Magnolia Oil & Gas Corp | 6.3M | 1.0% | 199.4K | 28.14 | +21.5% |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 6.3M | 1.0% | 149.2K | 33.60 | -14.0% |
| RHP Ryman Hospitality Properties, Inc. | 6.3M | 1.0% | 67.7K | 128.50 | +35.1% |
| ALRS ALERUS FINANCIAL CORP | 6.2M | 1.0% | 260.9K | 32.77 | +51.7% |
| CVSA Covista Inc. | 6.2M | 1.0% | 53.6K | 132.35 | +1.4% |
| NGS NATURAL GAS SERVICES GROUP INC | 6.1M | 1.0% | 162.5K | 35.49 | +39.6% |
| NPO Enpro Inc. | 6.1M | 1.0% | 24.4K | 312.59 | +40.5% |
| TXNM TXNM ENERGY INC | 6.0M | 0.9% | 103.3K | 57.22 | +1.2% |
| SAH SONIC AUTOMOTIVE INC | 6.0M | 0.9% | 87.7K | 77.45 | -0.9% |
| AUB Atlantic Union Bankshares Corp | 5.9M | 0.9% | 165.4K | 41.15 | +22.3% |
| TEX TEREX CORP | 5.9M | 0.9% | 99.7K | 66.48 | +33.8% |
| MKSI MKS INC | 5.9M | 0.9% | 25.5K | 279.11 | +180.9% |
| URBN URBAN OUTFITTERS INC | 5.8M | 0.9% | 91.2K | 74.24 | +1.2% |
| FFIN FIRST FINANCIAL BANKSHARES INC | 5.8M | 0.9% | 195.6K | 34.13 | -4.5% |
| KTB Kontoor Brands, Inc. | 5.7M | 0.9% | 81.6K | 82.01 | +14.0% |
| ABBV AbbVie Inc. | 5.7M | 0.9% | 26.2K | 264.96 | +26.7% |
| EFSC ENTERPRISE FINANCIAL SERVICES CORP | 5.6M | 0.9% | 104.4K | 63.67 | +11.2% |
| OPCH Option Care Health, Inc. | 5.6M | 0.9% | 209.0K | 23.70 | -12.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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