Phocas Financial Corp.
CIK: 0001356783Latest portfolio: $752.1M · Q4 2025
Holdings
144
Total Value
$752.1M
New Positions
17
Closed Positions
20
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WF2WINTRUST FINL CORP | 123,314 | $17.2M | 2.29% | -292 | |
| 2 | AMRXAMNEAL PHARMACEUTICALS INC | 1,282,974 | $16.2M | 2.15% | -2,810 | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 76,193 | $15.5M | 2.06% | -181 | |
| 4 | SKYWSKYWEST INC | 139,856 | $14.0M | 1.87% | -342 | |
| 5 | COLBCOLUMBIA BKG SYS INC | 476,456 | $13.3M | 1.77% | -1,143 | |
| 6 | ATGEADTALEM GLOBAL ED INC | 126,132 | $13.1M | 1.74% | -313 | |
| 7 | ABCBAMERIS BANCORP | 174,733 | $13.0M | 1.73% | -424 | |
| 8 | SNEXSTONEX GROUP INC | 136,202 | $13.0M | 1.72% | -335 | |
| 9 | PFBCPREFERRED BK LOS ANGELES CA | 129,878 | $12.3M | 1.63% | -312 | |
| 10 | HLHECLA MNG CO | 623,842 | $12.0M | 1.59% | -1,441 | |
| 11 | CASHPATHWARD FINANCIAL INC | 166,353 | $11.8M | 1.57% | -407 | |
| 12 | MKSIMKS INC. | 73,365 | $11.7M | 1.56% | -177 | |
| 13 | WTMWHITE MTNS INS GROUP LTD | 5,491 | $11.4M | 1.52% | -14 | |
| 14 | TTMITTM TECHNOLOGIES INC | 165,357 | $11.4M | 1.52% | -89,580 | |
| 15 | SANMSANMINA CORPORATION | 74,346 | $11.2M | 1.48% | -32,208 | |
| 16 | DCODUCOMMUN INC DEL | 114,834 | $10.9M | 1.45% | -282 | |
| 17 | AIRAAR CORP | 129,689 | $10.7M | 1.43% | -323 | |
| 18 | FNBF N B CORP | 625,940 | $10.7M | 1.42% | -1,499 | |
| 19 | BKHBLACK HILLS CORP | 154,041 | $10.7M | 1.42% | -20,619 | |
| 20 | TRNOTERRENO RLTY CORP | 180,452 | $10.6M | 1.41% | +63K | |
| 21 | FRMEFIRST MERCHANTS CORP | 271,481 | $10.2M | 1.35% | -648 | |
| 22 | TCBITEXAS CAP BANCSHARES INC | 112,035 | $10.1M | 1.35% | -272 | |
| 23 | OMFONEMAIN HLDGS INC | 133,708 | $9.0M | 1.20% | -332 | |
| 24 | RRYDER SYS INC | 44,940 | $8.6M | 1.14% | -110 | |
| 25 | CSRCENTERSPACE | 123,999 | $8.3M | 1.10% | -510 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.3316129771295613e+113T)
Healthcare0.0% ($1.6165778471775995e+62T)
Industrials0.0% ($1.4042109241073688e+59T)
Technology0.0% ($1.3050117231140914e+59T)
Real Estate0.0% ($1.059482738153727e+50T)
Energy0.0% ($7.08666886506583e+29T)
Consumer Cyclical0.0% ($7.077694366336383e+25T)
Unknown0.0% ($1724182537883710.5T)
Basic Materials0.0% ($1197177486306457.0T)
Utilities0.0% ($1069378937581717.1T)
Consumer Defensive0.0% ($513036473.5T)
Communication Services0.0% ($154.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $752.1M | 144 |
| Q3 2025 | Nov 12, 2025 | $771.4B | 147 |
| Q2 2025 | Aug 6, 2025 | $695.3B | 142 |
| Q1 2025 | May 9, 2025 | $652.2B | 145 |
| Q4 2024 | Feb 5, 2025 | $134.4B | 141 |
| Q3 2024 | Nov 7, 2024 | $26.2B | 138 |
| Q2 2024 | Jul 24, 2024 | $25.0B | 134 |
| Q1 2024 | Apr 18, 2024 | $24.4B | 151 |
| Q4 2023 | Jan 30, 2024 | $756.7B | 160 |
| Q3 2023 | Oct 10, 2023 | $687.8B | 175 |
| Q2 2023 | Jul 13, 2023 | $730.8B | 185 |
| Q1 2023 | Apr 13, 2023 | $697.6B | 187 |
| Q4 2022 | Jan 11, 2023 | $694.2B | 321 |
| Q3 2022 | Oct 14, 2022 | $645.5M | 201 |
| Q2 2022 | Aug 15, 2022 | $667.5M | 201 |
| Q1 2022 | May 25, 2022 | $803.6M | 209 |
| Q4 2021 | Feb 15, 2022 | $785.6M | 193 |
| Q3 2021 | Nov 16, 2021 | $790.9M | 206 |
| Q2 2021 | Aug 16, 2021 | $794.1M | 214 |
| Q1 2021 | Jun 22, 2021 | $758.4M | 201 |
| Q4 2020 | Feb 16, 2021 | $654.0M | 193 |
| Q3 2020 | Nov 13, 2020 | $582.2M | 188 |
| Q2 2020 | Aug 24, 2020 | $563.2M | 192 |
| Q1 2020 | May 15, 2020 | $497.2M | 185 |
| Q4 2019 | Feb 14, 2020 | $831.6M | 194 |
| Q3 2019 | Nov 15, 2019 | $938.0M | 193 |
| Q2 2019 | Aug 16, 2019 | $59.0T | 320 |
| Q1 2019 | May 13, 2019 | $994.7M | 192 |
| Q4 2018 | Feb 15, 2019 | $896.5M | 355 |
| Q3 2018 | Nov 15, 2018 | $1.1B | 213 |
| Q2 2018 | Aug 15, 2018 | $1.2B | 218 |
| Q1 2018 | May 17, 2018 | $1.1M | 216 |
| Q4 2017 | Feb 15, 2018 | $1.2B | 209 |
| Q3 2017 | Nov 17, 2017 | $1.2M | 209 |
| Q2 2017 | Aug 14, 2017 | $969.6M | 250 |
| Q1 2017 | May 15, 2017 | $1.1B | 228 |
| Q4 2016 | Feb 13, 2017 | $1.5B | 225 |
| Q3 2016 | Nov 15, 2016 | $1.4B | 245 |
| Q2 2016 | Aug 15, 2016 | $1.4B | 245 |
| Q1 2016 | May 17, 2016 | $1.3B | 243 |
Fund Information
Phocas Financial Corp. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $752.1M across 144 holdings. The largest position is WINTRUST FINL CORP (WF2), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.