Phocas Financial Corp.

Q2 2026 13F-HR Holdings

Location
Alameda, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$720,712
Net value change ($000)
+83,852 (13.2%)
New positions
15
Sold out positions
17
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RAL 6,976 136.9%
MTRN 6,710 95.4%
DCO 4,862 44.4%
ALRS 4,828 78.0%
BHE 4,196 133.4%
FLG 3,903 125.5%
GRBK 3,789 NEW
VSH 3,760 120.4%
WLY 3,668 NEW
PENG 3,616 89.0%
Top Reduces (Value $000, Stocks/ETFs)
TPH -7,710 -100.0%
PRIM -6,967 -100.0%
PTEN -6,462 -100.0%
VIAV -5,493 -100.0%
PLAB -3,646 -100.0%
APAM -3,320 -100.0%
CRGY -3,122 -100.0%
CPK -2,619 -100.0%
PCRX -2,586 -100.0%
BOOT -2,390 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type