Phocas Financial Corp.
ALAMEDA CA · SEC CIK 0001356783
$7.21亿2026Q2 申报市值
153持仓数
17.9%前十大占比 · 第一大 2.2%
14 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GRBK 新建仓+$378.87万
WLY 新建仓+$366.75万
MCY 新建仓+$357.97万
UBSI 新建仓+$349.81万
FLG 加仓+$348.48万
2026Q2 卖出最多 按季末市值估算
PENG 减仓-$986.26万
TRI POINTE HOMES 清仓-$771.04万
SANM 减仓-$764.43万
PRIM 清仓-$696.66万
PTEN 清仓-$646.19万
2026Q2 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 | $460.73万 | 0.64% | 32,273 | -1,679 | -4.9% | -$23.97万 | 减仓 |
| LFUS | LITTELFUSE INC | $465.57万 | 0.65% | 10,225 | -532 | -4.9% | -$24.22万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $476.09万 | 0.66% | 26,658 | -1,700 | -6.0% | -$30.36万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $480.21万 | 0.67% | 187,730 | -11,667 | -5.9% | -$29.84万 | 减仓 |
| ADT | ADT INC DEL | $480.29万 | 0.67% | 738,914 | -39,330 | -5.1% | -$25.56万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $482.43万 | 0.67% | 101,032 | -5,254 | -4.9% | -$25.09万 | 减仓 |
| BELFB | BEL FUSE INC | $483.61万 | 0.67% | 14,521 | -756 | -4.9% | -$25.18万 | 减仓 |
| MTDR | MATADOR RES CO | $498.20万 | 0.69% | 100,080 | -5,538 | -5.2% | -$27.57万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $505.08万 | 0.70% | 65,417 | -3,440 | -5.0% | -$26.56万 | 减仓 |
| CSR | CENTERSPACE | $519.72万 | 0.72% | 92,494 | -4,960 | -5.1% | -$27.87万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $524.25万 | 0.73% | 141,651 | -7,574 | -5.1% | -$28.03万 | 减仓 |
| AVNT | AVIENT CORPORATION | $539.54万 | 0.75% | 145,980 | -7,707 | -5.0% | -$28.49万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $542.80万 | 0.75% | 296,939 | -15,558 | -5.0% | -$28.44万 | 减仓 |
| KN | KNOWLES CORP | $543.14万 | 0.75% | 130,941 | -6,811 | -4.9% | -$28.25万 | 减仓 |
| TXNM | TXNM ENERGY INC | $552.83万 | 0.77% | 97,364 | -5,905 | -5.7% | -$33.53万 | 减仓 |
| BGC | BGC GROUP INC | $558.31万 | 0.77% | 522,276 | -27,044 | -4.9% | -$28.91万 | 减仓 |
| BANR | BANNER CORP | $560.00万 | 0.78% | 84,286 | -4,424 | -5.0% | -$29.39万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $574.81万 | 0.80% | 50,290 | -3,241 | -6.1% | -$37.04万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $580.27万 | 0.81% | 204,464 | -10,668 | -5.0% | -$30.28万 | 减仓 |
| VC | VISTEON CORP | $599.68万 | 0.83% | 60,446 | 27,755 | 84.9% | $275.36万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $611.68万 | 0.85% | 181,453 | -9,605 | -5.0% | -$32.38万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $613.17万 | 0.85% | 86,532 | -4,677 | -5.1% | -$33.14万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $619.04万 | 0.86% | 272,106 | -14,085 | -4.9% | -$32.04万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $630.11万 | 0.87% | 248,762 | -13,018 | -5.0% | -$32.97万 | 减仓 |
| CVSA | COVISTA INC | $634.54万 | 0.88% | 50,902 | -2,733 | -5.1% | -$34.07万 | 减仓 |
| IDA | IDACORP INC | $635.46万 | 0.88% | 42,000 | -2,202 | -5.0% | -$33.32万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $642.87万 | 0.89% | 185,800 | -9,762 | -5.0% | -$33.78万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $644.85万 | 0.89% | 77,376 | -4,180 | -5.1% | -$34.84万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $653.45万 | 0.91% | 99,188 | -5,174 | -5.0% | -$34.09万 | 减仓 |
| OTTR | OTTER TAIL CORP | $653.98万 | 0.91% | 72,681 | -3,802 | -5.0% | -$34.21万 | 减仓 |
| ABBV | ABBVIE INC | $659.30万 | 0.91% | 26,200 | -39 | -0.1% | -$9,814 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $666.19万 | 0.92% | 154,426 | -8,039 | -4.9% | -$34.68万 | 减仓 |
| HRI | HERC HLDGS INC | $681.97万 | 0.95% | 47,577 | 8,701 | 22.4% | $124.72万 | 加仓 |
| MDU | MDU RES GROUP INC | $683.50万 | 0.95% | 322,253 | 158,317 | 96.6% | $335.79万 | 加仓 |
| TEX | TEREX CORP NEW | $685.35万 | 0.95% | 94,675 | -4,979 | -5.0% | -$36.04万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $688.36万 | 0.96% | 127,996 | -45,541 | -26.2% | -$244.92万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $701.19万 | 0.97% | 469,335 | 233,253 | 98.8% | $348.48万 | 加仓 |
| SANM | SANMINA CORP | $702.40万 | 0.97% | 27,754 | -30,205 | -52.1% | -$764.43万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $706.66万 | 0.98% | 83,342 | -4,376 | -5.0% | -$37.10万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $712.13万 | 0.99% | 274,955 | -14,399 | -5.0% | -$37.29万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $719.81万 | 1.00% | 139,040 | -7,278 | -5.0% | -$37.68万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $734.06万 | 1.02% | 74,395 | 18,287 | 32.6% | $180.44万 | 加仓 |
| MKSI | MKS INC. | $755.72万 | 1.05% | 16,990 | -8,530 | -33.4% | -$379.41万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $767.82万 | 1.07% | 101,015 | -129,754 | -56.2% | -$986.26万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $826.72万 | 1.15% | 64,311 | -3,434 | -5.1% | -$44.14万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $845.53万 | 1.17% | 4,078 | -214 | -5.0% | -$44.37万 | 减仓 |
| BKH | BLACK HILLS CORP | $847.30万 | 1.18% | 113,884 | -5,951 | -5.0% | -$44.28万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $860.04万 | 1.19% | 83,289 | -4,356 | -5.0% | -$44.98万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $866.49万 | 1.20% | 133,780 | -7,018 | -5.0% | -$45.46万 | 减仓 |
| NPO | ENPRO INC | $875.19万 | 1.21% | 23,219 | -1,218 | -5.0% | -$45.91万 | 减仓 |
| R | RYDER SYS INC | $880.23万 | 1.22% | 33,371 | -1,750 | -5.0% | -$46.16万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $880.80万 | 1.22% | 201,603 | -10,617 | -5.0% | -$46.39万 | 减仓 |
| FNB | F N B CORP | $887.65万 | 1.23% | 465,226 | -24,458 | -5.0% | -$46.67万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $893.50万 | 1.24% | 211,179 | 45,734 | 27.6% | $193.50万 | 加仓 |
| TKR | TIMKEN CO | $957.48万 | 1.33% | 65,888 | -3,467 | -5.0% | -$50.38万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,026.01万 | 1.42% | 96,557 | -5,100 | -5.0% | -$54.19万 | 减仓 |
| SKYW | SKYWEST INC | $1,029.75万 | 1.43% | 103,670 | -5,465 | -5.0% | -$54.28万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,058.13万 | 1.47% | 17,154 | -905 | -5.0% | -$55.82万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,076.60万 | 1.49% | 123,662 | -6,463 | -5.0% | -$56.27万 | 减仓 |
| ALRS | ALERUS FINL CORP | $1,101.42万 | 1.53% | 354,155 | 93,259 | 35.7% | $290.04万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,133.38万 | 1.57% | 353,629 | -18,834 | -5.1% | -$60.36万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,172.95万 | 1.63% | 129,952 | -6,775 | -5.0% | -$61.15万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,178.24万 | 1.63% | 393,666 | -20,337 | -4.9% | -$60.87万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,204.13万 | 1.67% | 74,921 | -4,137 | -5.2% | -$66.49万 | 减仓 |
| RAL | RALLIANT CORP | $1,207.24万 | 1.68% | 163,960 | 41,428 | 33.8% | $305.03万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,228.83万 | 1.71% | 103,699 | -32,250 | -23.7% | -$382.16万 | 减仓 |
| MTRN | MATERION CORP | $1,374.15万 | 1.91% | 46,207 | -2,406 | -4.9% | -$71.55万 | 减仓 |
| AIR | AAR CORP | $1,378.50万 | 1.91% | 96,446 | -5,065 | -5.0% | -$72.39万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,418.51万 | 1.97% | 819,476 | -183,188 | -18.3% | -$317.10万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,581.08万 | 2.19% | 85,367 | -4,375 | -4.9% | -$81.03万 | 减仓 |