Managers / Q1 2026
Phocas Financial Corp.
CIK 0001356783 · 1080 MARINA VILLAGE PARKWAY, SUITE 520, ALAMEDA, CA, 94501 · (510) 523-5800
Reported Value
$637M
Q1 2026
Positions
155
Filings on Record
36
2019–present window
Filed
May 1, 2026
original filing
Summary
Phocas Financial Corp. reported $637M in U.S.-listed holdings across 155 positions for Q1 2026.
Its largest position, AMRX, represents 2.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $637M | 155 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $769M | 148 | Jan 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $771M | 147 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $695M | 142 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $652M | 145 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $134M | 141 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26M | 138 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25M | 134 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $24M | 142 | May 1, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $757M | 160 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $688M | 175 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $731M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $698M | 187 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $694.2B | 321 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $646M | 201 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $668M | 201 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $804M | 209 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $786M | 193 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $791M | 206 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $794M | 214 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $654M | 193 | Mar 1, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $654M | 193 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $582M | 188 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $563M | 192 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $497M | 185 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $832M | 194 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $938M | 193 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $935M | 320 | Aug 19, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $995M | 192 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $896M | 355 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.