Phocas Financial Corp. holds a diversified book of 153 stocks worth $720.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Green Brick Partners Inc and trimmed Ducommun Inc. Their largest long position is Ducommun Inc at 2% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1356783/holdings"
Use Arkolith to show Phocas Financial Corp.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Phocas Financial Corp.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $77.9B |
| STATE STREET CORP | 80 / 80 | $32.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $32.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $18.7B |
| FMR LLC | 80 / 80 | $17.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $15.3B |
| DIMENSIONAL FUND ADVISORS LP | 80 / 80 | $14.1B |
| MORGAN STANLEY | 80 / 80 | $13.3B |
Ranked by how many of Phocas Financial Corp.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ducommun Inc Del COM | $15.8M | 85.4K | 2.2% | ▼−4.9% Reduced · −4K sh | |
| 2 | Amneal Pharmaceuticals Inc COM STK CL A | $14.2M | 819.5K | 2.0% | ▼−18% Reduced · −183K sh | |
| 3 | Aar Corp COM | $13.8M | 96.4K | 1.9% | ▼−5.0% Reduced · −5K sh | |
| 4 | Materion Corp COM | $13.7M | 46.2K | 1.9% | ▼−4.9% Reduced · −2K sh | |
| 5 | Stonex Group Inc COM | $12.3M | 103.7K | 1.7% | ▼−24% Reduced · −32K sh | |
| 6 | Ralliant Corp COM | $12.1M | 164.0K | 1.7% | ▲+34% Added · +41K sh | |
| 7 | Wintrust Finl Corp COM | $12.0M | 74.9K | 1.7% | ▼−5.2% Reduced · −4K sh | |
| 8 | National Energy Services Reu SHS | $11.8M | 393.7K | 1.6% | ▼−4.9% Reduced · −20K sh | |
| 9 | Ameris Bancorp COM | $11.7M | 130.0K | 1.6% | ▼−5.0% Reduced · −7K sh | |
| 10 | Columbia BKG Sys Inc COM | $11.3M | 353.6K | 1.6% | ▼−5.0% Reduced · −19K sh | |
| 11 | Alerus Finl Corp COM | $11.0M | 354.2K | 1.5% | ▲+36% Added · +93K sh | |
| 12 | Pathward Financial Inc COM | $10.8M | 123.7K | 1.5% | ▼−5.0% Reduced · −6K sh | |
| 13 | Carpenter Technology Corp COM | $10.6M | 17.2K | 1.5% | ▼−5.0% Reduced · −905 sh | |
| 14 | Skywest Inc COM | $10.3M | 103.7K | 1.4% | ▼−5.0% Reduced · −5K sh | |
| 15 | Preferred BK Los Angeles Ca COM NEW | $10.3M | 96.6K | 1.4% | ▼−5.0% Reduced · −5K sh | |
| 16 | Timken Co COM | $9.6M | 65.9K | 1.3% | ▼−5.0% Reduced · −3K sh | |
| 17 | Atlantic Un Bankshares Corp COM | $8.9M | 211.2K | 1.2% | ▲+28% Added · +46K sh | |
| 18 | F N B Corp COM | $8.9M | 465.2K | 1.2% | ▼−5.0% Reduced · −24K sh | |
| 19 | First Merchants Corp COM | $8.8M | 201.6K | 1.2% | ▼−5.0% Reduced · −11K sh | |
| 20 | Ryder Sys Inc COM | $8.8M | 33.4K | 1.2% | ▼−5.0% Reduced · −2K sh | |
| 21 | Enpro Inc COM | $8.8M | 23.2K | 1.2% | ▼−5.0% Reduced · −1K sh | |
| 22 | Terreno Rlty Corp COM | $8.7M | 133.8K | 1.2% | ▼−5.0% Reduced · −7K sh | |
| 23 | Texas Cap Bancshares Inc COM | $8.6M | 83.3K | 1.2% | ▼−5.0% Reduced · −4K sh | |
| 24 | Black Hills Corp COM | $8.5M | 113.9K | 1.2% | ▼−5.0% Reduced · −6K sh | |
| 25 | White MTNS Ins Group Ltd COM | $8.5M | 4.1K | 1.2% | ▼−5.0% Reduced · −214 sh | |
| 26 | Ryman Hospitality Pptys Inc COM | $8.3M | 64.3K | 1.1% | ▼−5.1% Reduced · −3K sh | |
| 27 | Penguin Solutions Inc COM | $7.7M | 101.0K | 1.1% | ▼−56% Reduced · −130K sh | |
| 28 | MKS Inc. COM | $7.6M | 17.0K | 1.0% | ▼−33% Reduced · −9K sh | |
| 29 | Benchmark Electrs Inc COM | $7.3M | 74.4K | 1.0% | ▲+33% Added · +18K sh | |
| 30 | SL Green Rlty Corp COM | $7.2M | 139.0K | 1.0% | ▼−5.0% Reduced · −7K sh | |
| 31 | Old Natl Bancorp Ind COM | $7.1M | 275.0K | 1.0% | ▼−5.0% Reduced · −14K sh | |
| 32 | Sonic Automotive Inc CL A | $7.1M | 83.3K | 1.0% | ▼−5.0% Reduced · −4K sh | |
| 33 | Sanmina Corp COM | $7.0M | 27.8K | 1.0% | ▼−52% Reduced · −30K sh | |
| 34 | Flagstar Bank National Assoc COM NEW | $7.0M | 469.3K | 1.0% | ▲+99% Added · +233K sh | |
| 35 | Vishay Intertechnology Inc COM | $6.9M | 128.0K | 1.0% | ▼−26% Reduced · −46K sh | |
| 36 | Terex Corp New COM | $6.9M | 94.7K | 1.0% | ▼−5.0% Reduced · −5K sh | |
| 37 | Mdu Res Group Inc COM | $6.8M | 322.3K | 0.9% | ▲+97% Added · +158K sh | |
| 38 | Herc Hldgs Inc COM | $6.8M | 47.6K | 0.9% | ▲+22% Added · +9K sh | |
| 39 | Natural Gas Svcs Group Inc COM | $6.7M | 154.4K | 0.9% | ▼−4.9% Reduced · −8K sh | |
| 40 | Abbvie Inc COM | $6.6M | 26.2K | 0.9% | ▼−0.1% Reduced · −39 sh | |
| 41 | Otter Tail Corp COM | $6.5M | 72.7K | 0.9% | ▼−5.0% Reduced · −4K sh | |
| 42 | Enterprise Finl Svcs Corp COM | $6.5M | 99.2K | 0.9% | ▼−5.0% Reduced · −5K sh | |
| 43 | Kontoor Brands Inc COM | $6.4M | 77.4K | 0.9% | ▼−5.1% Reduced · −4K sh | |
| 44 | First Finl Bankshares Inc COM | $6.4M | 185.8K | 0.9% | ▼−5.0% Reduced · −10K sh | |
| 45 | Idacorp Inc COM | $6.4M | 42.0K | 0.9% | ▼−5.0% Reduced · −2K sh | |
| 46 | Covista Inc COM | $6.3M | 50.9K | 0.9% | ▼−5.1% Reduced · −3K sh | |
| 47 | Pediatrix Medical Group Inc COM | $6.3M | 248.8K | 0.9% | ▼−5.0% Reduced · −13K sh | |
| 48 | Antero Midstream Corp COM | $6.2M | 272.1K | 0.9% | ▼−4.9% Reduced · −14K sh | |
| 49 | Urban Outfitters Inc COM | $6.1M | 86.5K | 0.9% | ▼−5.1% Reduced · −5K sh | |
| 50 | G III Apparel Group Ltd COM | $6.1M | 181.5K | 0.8% | ▼−5.0% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 153 | $720.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 155 | $636.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 148 | $768.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 147 | $771.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 142 | $695.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 145 | $652.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 5, 2025 | 154 | $748.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.