Phocas Financial Corp. holds a diversified book of 153 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.0 points over this window.
Growth of $10,000 cloning Phocas Financial Corp.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 10% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Phocas Financial Corp.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stieven Capital Advisors, L.P. | 9 / 80 | $178.2M |
| Channing Capital Management, LLC | 13 / 80 | $723.4M |
| Tributary Capital Management, LLC | 9 / 80 | $188.6M |
| Moody Aldrich Partners LLC | 19 / 80 | $79.5M |
| Systematic Financial Management LP | 16 / 80 | $657.6M |
| Aristotle Capital Boston, LLC | 12 / 80 | $176.9M |
| Segall Bryant & Hamill, LLC | 30 / 80 | $891.8M |
| Penn Capital Management Company, LLC | 11 / 80 | $164.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Phocas Financial Corp.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Phocas Financial Corp.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 153 | $720.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 155 | $636.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 148 | $768.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 147 | $771.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 142 | $695.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 145 | $652.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 5, 2025 | 64d | 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. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.