Phocas Financial Corp.
Net seller this quarter
$721M
145
-$46.6M
17.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DCO | $15.8M | 2.19% | 0.57% | -4.9% | Q1 2023 |
 AMRX | $14.2M | 1.97% | 0.26% | -18.3% | Q4 2023 |
 AIR | $13.8M | 1.91% | 0.24% | -5.0% | Q3 2021 |
 MTRN | $13.7M | 1.91% | 0.22% | -5.0% | Q3 2021 |
 SNEX | $12.3M | 1.71% | 0.09% | -23.7% | Q3 2021 |
 RAL | $12.1M | 1.68% | 0.15% | +33.8% | Q3 2025 |
 WTFC | $12M | 1.67% | 0.11% | -5.2% | Q1 2023 |
 NESR | $11.8M | 1.63% | 0.39% | -4.9% | Q4 2025 |
 ABCB | $11.7M | 1.63% | 0.19% | -5.0% | Q3 2021 |
 COLB | $11.3M | 1.57% | 0.13% | -5.1% | Q1 2023 |
 ALRS | $11M | 1.53% | 1.42% | +35.8% | Q3 2025 |
 CASH | $10.8M | 1.49% | 0.59% | -5.0% | Q3 2021 |
 CRS | $10.6M | 1.47% | 0.03% | -5.0% | Q4 2023 |
 SKYW | $10.3M | 1.43% | 0.26% | -5.0% | Q3 2021 |
 PFBC | $10.3M | 1.42% | Not reported | -5.0% | Q3 2021 |
 TKR | $9.57M | 1.33% | 0.09% | -5.0% | Q4 2024 |
 AUB | $8.93M | 1.24% | 0.15% | +27.6% | Q3 2021 |
 FNB | $8.88M | 1.23% | 0.13% | -5.0% | Q3 2021 |
 FRME | $8.81M | 1.22% | 0.32% | -5.0% | Q3 2021 |
 R | $8.8M | 1.22% | 0.09% | -5.0% | Q3 2021 |
 NPO | $8.75M | 1.21% | 0.11% | -5.0% | Q3 2021 |
 TRNO | $8.66M | 1.20% | 0.12% | -5.0% | Q2 2022 |
 TCBI | $8.6M | 1.19% | 0.19% | -5.0% | Q3 2021 |
 BKH | $8.47M | 1.18% | 0.15% | -5.0% | Q3 2021 |
 WTM | $8.46M | 1.17% | 0.17% | -5.0% | Q4 2021 |
 RHP | $8.27M | 1.15% | 0.10% | -5.1% | Q3 2021 |
 PENG | $7.68M | 1.07% | 0.20% | -56.2% | Q3 2025 |
 MKSI | $7.56M | 1.05% | 0.03% | -33.4% | Q3 2024 |
 BHE | $7.34M | 1.02% | 0.21% | +32.6% | Q1 2026 |
 SLG | $7.2M | 1.00% | 0.20% | -5.0% | Q3 2021 |
 ONB | $7.12M | 0.99% | 0.07% | -5.0% | Q2 2023 |
 SAH | $7.07M | 0.98% | Not reported | -5.0% | Q3 2024 |
 SANM | $7.02M | 0.97% | 0.05% | -52.1% | Q3 2024 |
 FLG | $7.01M | 0.97% | 0.11% | +98.8% | Q1 2026 |
 VSH | $6.88M | 0.96% | 0.10% | -26.2% | Q3 2021 |
 TEX | $6.85M | 0.95% | 0.08% | -5.0% | Q1 2026 |
 MDU | $6.83M | 0.95% | 0.15% | +96.6% | Q4 2025 |
 HRI | $6.82M | 0.95% | 0.14% | +22.4% | Q1 2023 |
 NGS | $6.66M | 0.92% | 1.23% | -5.0% | Q4 2025 |
 ABBV | $6.59M | 0.91% | 0.00% | -0.2% | Q3 2021 |
 OTTR | $6.54M | 0.91% | 0.17% | -5.0% | Q3 2021 |
 EFSC | $6.53M | 0.91% | 0.27% | -5.0% | Q3 2021 |
 KTB | $6.45M | 0.89% | 0.14% | -5.1% | Q3 2025 |
 FFIN | $6.43M | 0.89% | 0.13% | -5.0% | Q4 2025 |
 IDA | $6.35M | 0.88% | 0.08% | -5.0% | Q4 2025 |
 CVSA | $6.35M | 0.88% | 0.15% | -5.1% | Q4 2023 |
 MD | $6.3M | 0.87% | 0.31% | -5.0% | Q3 2025 |
 AM | $6.19M | 0.86% | 0.06% | -4.9% | Q3 2022 |
 URBN | $6.13M | 0.85% | 0.10% | -5.1% | Q4 2024 |
 GIII | $6.12M | 0.85% | 0.43% | -5.0% | Q3 2021 |
| Q1 2026 | |||||
| AMRX | $12.5M | 1.96% | 0.32% | -21.9% | Q4 2023 |
| CASH | $11.6M | 1.82% | 0.60% | -21.8% | Q3 2021 |
| AIR | $11.1M | 1.74% | 0.26% | -21.7% | Q3 2021 |
| WTFC | $11M | 1.72% | 0.12% | -35.9% | Q1 2023 |
| SNEX | $11M | 1.72% | 0.17% | -33.5% | Q3 2021 |
| DCO | $10.9M | 1.72% | 0.60% | -21.9% | Q1 2023 |
| ABCB | $10.7M | 1.67% | 0.20% | -21.8% | Q3 2021 |
| COLB | $10.2M | 1.60% | 0.13% | -21.8% | Q1 2023 |
| SKYW | $10M | 1.57% | 0.27% | -22.0% | Q3 2021 |
| WTM | $9.43M | 1.48% | 0.17% | -21.8% | Q4 2021 |
| PFBC | $9.22M | 1.45% | Not reported | -21.7% | Q3 2021 |
| NESR | $8.89M | 1.40% | 0.41% | -22.0% | Q4 2025 |
| TRNO | $8.65M | 1.36% | 0.13% | -22.0% | Q2 2022 |
| BKH | $8.32M | 1.31% | 0.16% | -22.2% | Q3 2021 |
| TCBI | $8.32M | 1.31% | 0.20% | -21.8% | Q3 2021 |
| FRME | $8.22M | 1.29% | 0.34% | -21.8% | Q3 2021 |
| FNB | $8.19M | 1.29% | 0.14% | -21.8% | Q3 2021 |
| TPH | $7.71M | 1.21% | 0.19% | -21.7% | Q3 2021 |
 CHRD | $7.61M | 1.20% | 0.10% | -25.8% | Q2 2023 |
| SANM | $7.51M | 1.18% | 0.11% | -22.0% | Q3 2024 |
| R | $7.19M | 1.13% | 0.09% | -21.9% | Q3 2021 |
| CRS | $7.12M | 1.12% | 0.04% | -22.0% | Q4 2023 |
| MTRN | $7.03M | 1.10% | 0.23% | -22.0% | Q3 2021 |
| TKR | $6.98M | 1.10% | 0.10% | -22.0% | Q4 2024 |
 PRIM | $6.97M | 1.09% | 0.09% | -22.1% | Q4 2021 |
| OTTR | $6.71M | 1.05% | 0.18% | -21.7% | Q3 2021 |
 MTDR | $6.67M | 1.05% | 0.09% | New | Q1 2026 |
| AM | $6.53M | 1.02% | 0.06% | -21.8% | Q3 2022 |
 NFG | $6.47M | 1.02% | 0.07% | -22.2% | Q4 2025 |
 PTEN | $6.46M | 1.01% | 0.16% | Not reported | Q4 2021 |
| ONB | $6.39M | 1.00% | 0.07% | -21.8% | Q2 2023 |
| IDA | $6.32M | 0.99% | 0.08% | -22.0% | Q4 2025 |
 MGY | $6.29M | 0.99% | Not reported | -25.1% | Q3 2021 |
 TDS | $6.28M | 0.99% | 0.13% | New | Q1 2026 |
| RHP | $6.25M | 0.98% | 0.11% | -21.4% | Q3 2021 |
| ALRS | $6.19M | 0.97% | 1.03% | -22.0% | Q3 2025 |
| CVSA | $6.18M | 0.97% | 0.16% | -57.5% | Q4 2023 |
| NGS | $6.13M | 0.96% | 1.29% | +271.9% | Q4 2025 |
| NPO | $6.13M | 0.96% | 0.12% | -21.8% | Q3 2021 |
 TXNM | $6.04M | 0.95% | 0.09% | -19.8% | Q3 2025 |
| SAH | $6.01M | 0.94% | Not reported | -21.9% | Q3 2024 |
| AUB | $5.91M | 0.93% | 0.12% | +56.2% | Q3 2021 |
| TEX | $5.89M | 0.92% | 0.09% | New | Q1 2026 |
| MKSI | $5.86M | 0.92% | 0.04% | -65.2% | Q3 2024 |
| URBN | $5.78M | 0.91% | 0.11% | +40.1% | Q4 2024 |
| FFIN | $5.76M | 0.90% | 0.14% | +66.2% | Q4 2025 |
| KTB | $5.73M | 0.90% | 0.15% | -21.9% | Q3 2025 |
| ABBV | $5.71M | 0.90% | 0.00% | Not reported | Q3 2021 |
| EFSC | $5.65M | 0.89% | 0.29% | -21.8% | Q3 2021 |
 OPCH | $5.63M | 0.88% | 0.13% | +59.9% | Q4 2023 |
| Q4 2025 | |||||
| WTFC | $17.2M | 2.24% | 0.18% | -0.2% | Q1 2023 |
| AMRX | $16.2M | 2.10% | 0.41% | -0.2% | Q4 2023 |
 NXST | $15.5M | 2.01% | 0.25% | -0.2% | Q3 2021 |
| SKYW | $14M | 1.83% | 0.35% | -0.2% | Q3 2021 |
| COLB | $13.3M | 1.73% | 0.16% | -0.2% | Q1 2023 |
| CVSA | $13.1M | 1.70% | 0.36% | -0.3% | Q4 2023 |
| ABCB | $13M | 1.69% | 0.26% | -0.2% | Q3 2021 |
| SNEX | $13M | 1.69% | 0.26% | -0.3% | Q3 2021 |
| PFBC | $12.3M | 1.59% | Not reported | -0.2% | Q3 2021 |
 HL | $12M | 1.56% | 0.09% | -0.2% | Q3 2025 |
| CASH | $11.8M | 1.54% | 0.74% | -0.2% | Q3 2021 |
| MKSI | $11.7M | 1.52% | 0.11% | -0.2% | Q3 2024 |
| WTM | $11.4M | 1.48% | 0.22% | -0.3% | Q4 2021 |
 TTMI | $11.4M | 1.48% | 0.16% | -35.1% | Q3 2024 |
| SANM | $11.2M | 1.45% | 0.14% | -30.2% | Q3 2024 |
| DCO | $10.9M | 1.42% | 0.77% | -0.2% | Q1 2023 |
| AIR | $10.7M | 1.40% | 0.33% | -0.3% | Q3 2021 |
| FNB | $10.7M | 1.39% | 0.17% | -0.2% | Q3 2021 |
| BKH | $10.7M | 1.39% | 0.20% | -11.8% | Q3 2021 |
| TRNO | $10.6M | 1.38% | 0.17% | +53.8% | Q2 2022 |
| FRME | $10.2M | 1.32% | 0.48% | -0.2% | Q3 2021 |
| TCBI | $10.1M | 1.32% | 0.25% | -0.2% | Q3 2021 |
 OMF | $9.03M | 1.17% | 0.11% | -0.3% | Q3 2021 |
| R | $8.6M | 1.12% | 0.11% | -0.2% | Q3 2021 |
| NESR | $8.31M | 1.08% | 0.53% | New | Q4 2025 |
 CSR | $8.27M | 1.08% | 0.74% | -0.4% | Q4 2021 |
| ONB | $8.25M | 1.07% | 0.09% | -0.2% | Q2 2023 |
| RHP | $8.15M | 1.06% | 0.14% | -0.2% | Q3 2021 |
| RAL | $8M | 1.04% | 0.14% | +81.2% | Q3 2025 |
| OTTR | $7.89M | 1.03% | 0.23% | -0.2% | Q3 2021 |
| REVG | $7.88M | 1.03% | 0.27% | -0.2% | Q3 2021 |
 ANGO | $7.78M | 1.01% | 1.46% | -0.3% | Q1 2025 |
| PRIM | $7.76M | 1.01% | 0.12% | -55.2% | Q4 2021 |
| MTRN | $7.75M | 1.01% | 0.30% | -0.2% | Q3 2021 |
| TXNM | $7.58M | 0.99% | 0.12% | +0.6% | Q3 2025 |
| ALRS | $7.53M | 0.98% | 1.32% | +102.2% | Q3 2025 |
| TKR | $7.48M | 0.97% | 0.13% | +81.2% | Q4 2024 |
| HRI | $7.4M | 0.96% | 0.15% | +13.1% | Q1 2023 |
| CRS | $7.29M | 0.95% | 0.05% | -0.3% | Q4 2023 |
 ADC | $7.27M | 0.95% | 0.08% | -0.2% | Q1 2024 |
| EFSC | $7.21M | 0.94% | 0.36% | -0.2% | Q3 2021 |
| MD | $7.18M | 0.93% | 0.40% | +44.5% | Q3 2025 |
| IDA | $7.17M | 0.93% | 0.10% | New | Q4 2025 |
 BANR | $7.11M | 0.92% | 0.33% | -0.2% | Q4 2021 |
| NFG | $7.09M | 0.92% | 0.09% | New | Q4 2025 |
| GIII | $7.08M | 0.92% | 0.58% | +77.2% | Q3 2021 |
| SAH | $6.94M | 0.90% | Not reported | -0.2% | Q3 2024 |
| NPO | $6.69M | 0.87% | 0.15% | -0.2% | Q3 2021 |
| CHRD | $6.69M | 0.87% | 0.13% | +20.7% | Q2 2023 |
| TPH | $6.63M | 0.86% | 0.25% | -0.2% | Q3 2021 |
| Q3 2025 | |||||
| CVSA | $19.5M | 2.53% | 0.35% | +2.1% | Q4 2023 |
| PRIM | $19.2M | 2.48% | 0.26% | -11.0% | Q4 2021 |
| WTFC | $16.4M | 2.12% | 0.18% | +2.1% | Q1 2023 |
| NXST | $15.1M | 1.96% | 0.25% | +2.2% | Q3 2021 |
| TTMI | $14.7M | 1.90% | 0.25% | -37.7% | Q3 2024 |
| SKYW | $14.1M | 1.83% | 0.35% | -19.2% | Q3 2021 |
| SNEX | $13.8M | 1.79% | 0.12% | +2.2% | Q3 2021 |
| AMRX | $12.9M | 1.67% | 0.41% | +2.1% | Q4 2023 |
| ABCB | $12.8M | 1.66% | 0.26% | +2.1% | Q3 2021 |
| CASH | $12.3M | 1.60% | 0.73% | +2.1% | Q3 2021 |
| COLB | $12.3M | 1.59% | 0.16% | +109.3% | Q1 2023 |
| SANM | $12.3M | 1.59% | 0.20% | +21.6% | Q3 2024 |
| PFBC | $11.8M | 1.53% | Not reported | +2.1% | Q3 2021 |
| AIR | $11.7M | 1.51% | 0.36% | +2.1% | Q3 2021 |
 FHN | $11.5M | 1.50% | 0.10% | +2.1% | Q2 2023 |
| DCO | $11.1M | 1.43% | 0.77% | +2.2% | Q1 2023 |
| BKH | $10.8M | 1.39% | 0.24% | +2.1% | Q3 2021 |
| FRME | $10.3M | 1.33% | 0.48% | +2.1% | Q3 2021 |
| FNB | $10.1M | 1.31% | 0.17% | +2.1% | Q3 2021 |
| TCBI | $9.49M | 1.23% | 0.25% | +2.1% | Q3 2021 |
| WTM | $9.2M | 1.19% | 0.21% | +2.1% | Q4 2021 |
| MKSI | $9.1M | 1.18% | 0.11% | +2.4% | Q3 2024 |
| CMA | $8.59M | 1.11% | 0.10% | +2.1% | Q2 2023 |
| SAH | $8.56M | 1.11% | Not reported | +2.1% | Q3 2024 |
| R | $8.5M | 1.10% | 0.11% | +2.1% | Q3 2021 |
| KTB | $8.35M | 1.08% | 0.19% | New | Q3 2025 |
 KMPR | $8.32M | 1.08% | 0.27% | +2.1% | Q1 2023 |
| ONB | $8.14M | 1.06% | 0.09% | +2.1% | Q2 2023 |
| OTTR | $8.03M | 1.04% | 0.23% | +2.1% | Q3 2021 |
| PENG | $7.79M | 1.01% | 0.56% | New | Q3 2025 |
| EFSC | $7.76M | 1.01% | 0.36% | +2.1% | Q3 2021 |
| RHP | $7.74M | 1.00% | 0.14% | +1.8% | Q3 2021 |
| OMF | $7.57M | 0.98% | 0.11% | +2.3% | Q3 2021 |
| HL | $7.57M | 0.98% | 0.09% | New | Q3 2025 |
| MTRN | $7.55M | 0.98% | 0.30% | +67.0% | Q3 2021 |
| BANR | $7.45M | 0.97% | 0.33% | +2.1% | Q4 2021 |
| REVG | $7.36M | 0.95% | 0.27% | +2.1% | Q3 2021 |
| CSR | $7.33M | 0.95% | 0.75% | +2.0% | Q4 2021 |
| TXNM | $7.24M | 0.94% | 0.12% | New | Q3 2025 |
| SNV | $7.21M | 0.93% | 0.11% | -12.5% | Q4 2023 |
| ADC | $7.19M | 0.93% | 0.09% | +1.9% | Q1 2024 |
| TPH | $7.18M | 0.93% | 0.25% | +2.1% | Q3 2021 |
| AM | $7.13M | 0.92% | 0.08% | +2.2% | Q3 2022 |
 ADT | $7.1M | 0.92% | 0.11% | +2.4% | Q3 2021 |
| ALE | $7.09M | 0.92% | 0.18% | New | Q3 2025 |
| NPO | $7.08M | 0.92% | 0.15% | +2.1% | Q3 2021 |
 VRRM | $6.97M | 0.90% | 0.18% | +2.4% | Q2 2022 |
| ANGO | $6.79M | 0.88% | 1.47% | +79.6% | Q1 2025 |
 BGC | $6.67M | 0.86% | Not reported | +2.2% | Q3 2024 |
| TRNO | $6.66M | 0.86% | 0.11% | +2.1% | Q2 2022 |