Phocas Financial Corp.

CIK 0001356783 · Q1 2026

13F Equity AUM

$636.9M

-17.2% QoQ

Positions

155

+7 QoQ

AUM Rank

#3,724

Top 30%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,403 · Top 29%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.0%Top 10: 17.0%Top 20: 30.0%

AMRX2.0%

CASH1.8%

AIR1.7%

WF21.7%

SNEX1.7%

DCO1.7%

ABCB1.7%

COLB1.6%

SKYW1.6%

WTM1.5%

Others (145)83.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.5%

Industrials15.0%

Healthcare9.8%

Energy9.7%

Technology9.1%

Consumer Cyclical8.4%

Real Estate8.0%

Utilities5.2%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 155Median: 0.54%Avg: 0.65%

0–0.5%

70(16.8%)

0.5–1%

54(41.6%)

1–3%

31(41.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 155Unique: 0vs 20 funds

2.1%Low

155

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BlackRock, Inc.

3.9%

BANK OF AMERICA CORP /DE/

3.2%

JPMORGAN CHASE & CO

3.1%

STATE STREET CORP

4.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

FMR LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased8Decreased101Exited15

New Positions

MTDR1.1%

+106K

PTEN1.0%

+597K

TDS1.0%

+149K

TEX0.9%

+100K

PAHUSD0.6%

+106K

LFUS0.6%

+11K

PLAB0.6%

+90K

UNFI0.5%

+77K

CALY0.5%

+230K

BNLEUR0.5%

+173K

Increased

NGS1.0%

+119K(+272%)

AVNT0.9%

+100K(+185%)

KN0.6%

+94K(+214%)

OPCH0.9%

+78K(+60%)

FFIN0.9%

+78K(+66%)

AUB0.9%

+60K(+56%)

SLG0.8%

+39K(+36%)

URBN0.9%

+26K(+40%)

Decreased

HL0.8%

-338,233(-54%)

ANGO0.6%

-298,127(-49%)

AMRX2.0%

-280,310(-22%)

BGC0.8%

-153,499(-22%)

FNB1.3%

-136,256(-22%)

NESR1.4%

-116,738(-22%)

CLF0.5%

-104,441(-22%)

COLB1.6%

-103,993(-22%)

LADR0.6%

-103,009(-22%)

CHCT0.8%

-86,396(-22%)

Exited

-165,357

-133,708

-129,639

-100,932

-281,618

-165,987

-127,167

-34,453

-141,023

THS

-149,718

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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