Phocas Financial Corp.
CIK: 1356783SEC EDGAR →
Portfolio Value
$464.2B
Holdings
155
As of
Q1 2026
New Positions
155
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMNEAL PHARMACEUTICALS INC | 1,002,664 | $12.5B | 2.68% |
| 2 | PATHWARD FINANCIAL INC | 130,125 | $11.6B | 2.50% |
| 3 | STONEX GROUP INC | 135,949 | $11.0B | 2.36% |
| 4 | AMERIS BANCORP | 136,727 | $10.7B | 2.30% |
| 5 | COLUMBIA BKG SYS INC | 372,463 | $10.2B | 2.20% |
| 6 | SKYWEST INC | 109,135 | $10.0B | 2.16% |
| 7 | PREFERRED BK LOS ANGELES CA | 101,657 | $9.2B | 1.99% |
| 8 | NATIONAL ENERGY SERVICES REU | 414,003 | $8.9B | 1.91% |
| 9 | TERRENO RLTY CORP | 140,798 | $8.6B | 1.86% |
| 10 | BLACK HILLS CORP | 119,835 | $8.3B | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $122.1B | 26.3% |
| Healthcare | 20 | $54.8B | 11.8% |
| Energy | 13 | $53.9B | 11.6% |
| Real Estate | 17 | $52.2B | 11.2% |
| Consumer Cyclical | 11 | $39.4B | 8.5% |
| Industrials | 19 | $36.2B | 7.8% |
| Technology | 17 | $26.2B | 5.7% |
| Utilities | 6 | $24.3B | 5.2% |
| Unknown | 7 | $21.4B | 4.6% |
| Basic Materials | 5 | $17.2B | 3.7% |
| Consumer Defensive | 5 | $10.2B | 2.2% |
| Communication Services | 4 | $6.3B | 1.4% |