Phocas Financial Corp.
ALAMEDA CA · SEC CIK 0001356783
$6.37亿2026Q1 申报市值
155持仓数
17.0%前十大占比 · 第一大 2.0%
22 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTDR 新建仓+$667.29万
PTEN 新建仓+$646.19万
TDS 新建仓+$628.24万
TEX 新建仓+$588.96万
NGS 加仓+$448.26万
2026Q1 卖出最多 按季末市值估算
TTMI 清仓-$1,140.96万
MKSI 减仓-$1,099.53万
OMF 清仓-$903.20万
NXST 减仓-$865.00万
CVSA 减仓-$835.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $382.94万 | 0.60% | 33,952 | -9,452 | -21.8% | -$106.61万 | 减仓 |
| HRI | HERC HLDGS INC | $387.01万 | 0.61% | 38,876 | -10,993 | -22.0% | -$109.44万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $398.43万 | 0.63% | 50,339 | -14,133 | -21.9% | -$111.86万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $406.15万 | 0.64% | 230,769 | -64,814 | -21.9% | -$114.07万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $421.40万 | 0.66% | 283,010 | -77,349 | -21.5% | -$115.17万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $496.56万 | 0.78% | 312,497 | -86,396 | -21.7% | -$137.28万 | 减仓 |
| BDC | BELDEN INC | $504.09万 | 0.79% | 43,899 | -1,286 | -2.8% | -$14.77万 | 减仓 |
| RAL | RALLIANT CORP | $509.61万 | 0.80% | 122,532 | -34,584 | -22.0% | -$143.83万 | 减仓 |
| ADT | ADT INC DEL | $511.31万 | 0.80% | 778,244 | -34,887 | -4.3% | -$22.92万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $512.80万 | 0.81% | 28,358 | -47,835 | -62.8% | -$865.00万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $528.15万 | 0.83% | 215,132 | -60,107 | -21.8% | -$147.56万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $529.23万 | 0.83% | 191,058 | -53,348 | -21.8% | -$147.77万 | 减仓 |
| HL | HECLA MINING COMPANY | $532.09万 | 0.84% | 285,609 | -338,233 | -54.2% | -$630.13万 | 减仓 |
| BGC | BGC GROUP INC | $537.24万 | 0.84% | 549,320 | -153,499 | -21.8% | -$150.12万 | 减仓 |
| BANR | BANNER CORP | $538.29万 | 0.85% | 88,710 | -24,691 | -21.8% | -$149.82万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $540.50万 | 0.85% | 146,318 | 38,986 | 36.3% | $144.01万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $549.32万 | 0.86% | 165,059 | -46,613 | -22.0% | -$155.13万 | 减仓 |
| AVNT | AVIENT CORPORATION | $557.88万 | 0.88% | 153,687 | 99,810 | 185.3% | $362.31万 | 加仓 |
| CSR | CENTERSPACE | $559.87万 | 0.88% | 97,454 | -26,545 | -21.4% | -$152.50万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $559.95万 | 0.88% | 261,780 | -73,771 | -22.0% | -$157.80万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $562.56万 | 0.88% | 208,974 | 78,307 | 59.9% | $210.80万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $564.70万 | 0.89% | 104,362 | -29,143 | -21.8% | -$157.69万 | 减仓 |
| ABBV | ABBVIE INC | $570.67万 | 0.90% | 26,239 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $573.26万 | 0.90% | 81,556 | -22,923 | -21.9% | -$161.13万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $575.93万 | 0.90% | 195,562 | 77,876 | 66.2% | $229.34万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $577.81万 | 0.91% | 91,209 | 26,109 | 40.1% | $165.40万 | 加仓 |
| MKSI | MKS INC. | $586.48万 | 0.92% | 25,520 | -47,845 | -65.2% | -$1,099.53万 | 减仓 |
| TEX | TEREX CORP NEW | $588.96万 | 0.92% | 99,654 | 99,654 | — | $588.96万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $591.30万 | 0.93% | 165,445 | 59,548 | 56.2% | $212.82万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $601.48万 | 0.94% | 87,718 | -24,528 | -21.9% | -$168.19万 | 减仓 |
| TXNM | TXNM ENERGY INC | $603.71万 | 0.95% | 103,269 | -25,489 | -19.8% | -$149.01万 | 减仓 |
| NPO | ENPRO INC | $612.51万 | 0.96% | 24,437 | -6,803 | -21.8% | -$170.52万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $613.14万 | 0.96% | 162,465 | 118,777 | 271.9% | $448.26万 | 加仓 |
| CVSA | COVISTA INC | $618.14万 | 0.97% | 53,635 | -72,497 | -57.5% | -$835.53万 | 减仓 |
| ALRS | ALERUS FINL CORP | $618.58万 | 0.97% | 260,896 | -73,461 | -22.0% | -$174.18万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $625.08万 | 0.98% | 67,745 | -18,423 | -21.4% | -$169.99万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $628.24万 | 0.99% | 149,225 | 149,225 | — | $628.24万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $629.50万 | 0.99% | 199,397 | -66,902 | -25.1% | -$211.21万 | 减仓 |
| IDA | IDACORP INC | $631.96万 | 0.99% | 44,202 | -12,460 | -22.0% | -$178.14万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $639.47万 | 1.00% | 289,354 | -80,570 | -21.8% | -$178.06万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $646.19万 | 1.01% | 596,671 | 596,671 | — | $646.19万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $646.98万 | 1.02% | 68,857 | -19,654 | -22.2% | -$184.67万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $652.52万 | 1.02% | 286,191 | -79,552 | -21.8% | -$181.38万 | 减仓 |
| MTDR | MATADOR RES CO | $667.29万 | 1.05% | 105,618 | 105,618 | — | $667.29万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $671.29万 | 1.05% | 76,483 | -21,195 | -21.7% | -$186.03万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $696.66万 | 1.09% | 48,704 | -13,774 | -22.0% | -$197.02万 | 减仓 |
| TKR | TIMKEN CO | $697.50万 | 1.10% | 69,355 | -19,612 | -22.0% | -$197.24万 | 减仓 |
| MTRN | MATERION CORP | $703.19万 | 1.10% | 48,613 | -13,713 | -22.0% | -$198.36万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $711.80万 | 1.12% | 18,059 | -5,088 | -22.0% | -$200.54万 | 减仓 |
| R | RYDER SYS INC | $718.96万 | 1.13% | 35,121 | -9,819 | -21.8% | -$201.00万 | 减仓 |
| SANM | SANMINA CORP | $751.38万 | 1.18% | 57,959 | -16,387 | -22.0% | -$212.44万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $761.10万 | 1.20% | 53,531 | -18,622 | -25.8% | -$264.77万 | 减仓 |
| — | TRI POINTE HOMES INC | $771.04万 | 1.21% | 164,999 | -45,799 | -21.7% | -$214.02万 | 减仓 |
| FNB | F N B CORP | $818.75万 | 1.29% | 489,684 | -136,256 | -21.8% | -$227.82万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $821.93万 | 1.29% | 212,220 | -59,261 | -21.8% | -$229.52万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $831.58万 | 1.31% | 87,645 | -24,390 | -21.8% | -$231.41万 | 减仓 |
| BKH | BLACK HILLS CORP | $831.77万 | 1.31% | 119,835 | -34,206 | -22.2% | -$237.42万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $864.78万 | 1.36% | 140,798 | -39,654 | -22.0% | -$243.55万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $888.86万 | 1.40% | 414,003 | -116,738 | -22.0% | -$250.64万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $921.93万 | 1.45% | 101,657 | -28,221 | -21.7% | -$255.94万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $942.94万 | 1.48% | 4,292 | -1,199 | -21.8% | -$263.42万 | 减仓 |
| SKYW | SKYWEST INC | $1,002.19万 | 1.57% | 109,135 | -30,721 | -22.0% | -$282.11万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,021.67万 | 1.60% | 372,463 | -103,993 | -21.8% | -$285.25万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,066.33万 | 1.67% | 136,727 | -38,006 | -21.8% | -$296.41万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,094.85万 | 1.72% | 89,742 | -25,092 | -21.9% | -$306.12万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,096.42万 | 1.72% | 135,949 | -253 | -0.2% | -$2.04万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,098.43万 | 1.72% | 79,058 | -44,256 | -35.9% | -$614.89万 | 减仓 |
| AIR | AAR CORP | $1,111.14万 | 1.74% | 101,511 | -28,178 | -21.7% | -$308.44万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,161.11万 | 1.82% | 130,125 | -36,228 | -21.8% | -$323.26万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,246.31万 | 1.96% | 1,002,664 | -280,310 | -21.8% | -$348.43万 | 减仓 |