§ 13F · FUND PROFILE
Phocas Financial Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $771M (13F)Positions · 147Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.00M | $12M | 2.0% | −61% |
| 2 | CASH | PATHWARD FINANCIAL INC | 130K | $12M | 1.8% | −61% |
| 3 | AIR | AAR CORP | 102K | $11M | 1.7% | −61% |
| 4 | WTFC | WINTRUST FINL CORP | 79K | $11M | 1.7% | −68% |
| 5 | SNEX | STONEX GROUP INC | 136K | $11M | 1.7% | −50% |
| 6 | DCO | DUCOMMUN INC DEL | 90K | $11M | 1.7% | −61% |
| 7 | ABCB | AMERIS BANCORP | 137K | $11M | 1.7% | −61% |
| 8 | COLB | COLUMBIA BKG SYS INC | 372K | $10M | 1.6% | −61% |
| 9 | SKYW | SKYWEST INC | 109K | $10M | 1.6% | −61% |
| 10 | WTM | WHITE MTNS INS GROUP LTD | 4K | $9M | 1.5% | −61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHOCAS SIGNAL
AC read
Phocas Financial Corp. is a Other fund managing $771 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed