Phocas Financial Corp.
CIK 1356783
13F filing for Q2 2026・No. 3,161
- Holdings
- US$720.71M
- Quarter change
- +US$83.85M
- Entries
- 153
- Net bought (estimate)
- −US$33.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 17
- Cut 103
- Added 11
- Corporate actions 0
- Unchanged 24
Largest holdings
153 stocks worth US$720.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DCODUCOMMUN INC DELCOM | Cut | 85,367 | US$15.81M | 2.19% |
| AMNEAL PHARMACEUTICALS INCCOM STK CL A | Cut | 819,476 | US$14.19M | 1.97% |
| AIRAAR CORPCOM | Cut | 96,446 | US$13.79M | 1.91% |
| MTRNMATERION CORPCOM | Cut | 46,207 | US$13.74M | 1.91% |
| STONEX GROUP INCCOM | Cut | 103,699 | US$12.29M | 1.71% |
| RALRALLIANT CORPCOM | Added | 163,960 | US$12.07M | 1.68% |
| WINTRUST FINL CORPCOM | Cut | 74,921 | US$12.04M | 1.67% |
| NATIONAL ENERGY SERVICES REUSHS | Cut | 393,666 | US$11.78M | 1.63% |
| AMERIS BANCORPCOM | Cut | 129,952 | US$11.73M | 1.63% |
| COLBCOLUMBIA BKG SYS INCCOM | Cut | 353,629 | US$11.33M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.