Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTFC, AMRX, NXST, SKYW, COLB, and represent 9.91% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: NESR (+$8.3M), IDA (+$7.2M), NFG (+$7.1M), OPCH, MDU, SUPN, CCB, BELFB, ALRS, SR.
- Started 21 new stock positions in SUPN, BCRX, FFIN, AGG, NGS, MDU, NFG, IDA, OPCH, CPK. CCB, UL, NESR, JJSF, KN, BELFB, GSHD, CBK, CRMD, SR, VIAV.
- Reduced shares in these 10 stocks: FHN (-$12M), PRIM (-$9.6M), Comerica Incorporated (-$8.6M), KMPR (-$8.3M), SNV (-$7.2M), ALE (-$7.1M), SWX (-$6.6M), TTMI (-$6.2M), , SANM.
- Sold out of its positions in AGIO, ALE, AVTR, Comerica Incorporated, EPC, EHAB, EXR, FHN, INVH, KMPR. LNTH, NOG, PEP, Pinnacle Financial Partners, POR, SWX, SNV, Unilever, VBTX, ELME.
- Phocas Financial Corp. was a net seller of stock by $-17M.
- Phocas Financial Corp. has $769M in assets under management (AUM), dropping by -0.31%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wintrust Financial Corporation (WTFC) | 2.2 | $17M | 123k | 139.82 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.1 | $16M | 1.3M | 12.60 |
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| Nexstar Media Group Common Stock (NXST) | 2.0 | $16M | 76k | 203.05 |
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| SkyWest (SKYW) | 1.8 | $14M | 140k | 100.41 |
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| Columbia Banking System (COLB) | 1.7 | $13M | 477k | 27.95 |
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| Adtalem Global Ed (ATGE) | 1.7 | $13M | 126k | 103.47 |
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| Ameris Ban (ABCB) | 1.7 | $13M | 175k | 74.27 |
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| Stonex Group (SNEX) | 1.7 | $13M | 136k | 95.13 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $12M | 130k | 94.43 |
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| Hecla Mining Company (HL) | 1.6 | $12M | 624k | 19.19 |
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| Meta Financial (CASH) | 1.5 | $12M | 166k | 71.00 |
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| MKS Instruments (MKSI) | 1.5 | $12M | 73k | 159.80 |
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| White Mountains Insurance Gp (WTM) | 1.5 | $11M | 5.5k | 2078.03 |
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| TTM Technologies (TTMI) | 1.5 | $11M | -35% | 165k | 69.00 |
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| Sanmina (SANM) | 1.5 | $11M | -30% | 74k | 150.07 |
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| Ducommun Incorporated (DCO) | 1.4 | $11M | 115k | 95.13 |
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| Aar (AIR) | 1.4 | $11M | 130k | 82.79 |
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| F.N.B. Corporation (FNB) | 1.4 | $11M | 626k | 17.10 |
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| Black Hills Corporation (BKH) | 1.4 | $11M | -11% | 154k | 69.42 |
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| Terreno Realty Corporation (TRNO) | 1.4 | $11M | +53% | 181k | 58.71 |
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| First Merchants Corporation (FRME) | 1.3 | $10M | 272k | 37.48 |
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| Texas Capital Bancshares (TCBI) | 1.3 | $10M | 112k | 90.54 |
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| Onemain Holdings (OMF) | 1.2 | $9.0M | 134k | 67.55 |
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| Ryder System (R) | 1.1 | $8.6M | 45k | 191.39 |
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| National Energy Services Reu SHS (NESR) | 1.1 | $8.3M | NEW | 531k | 15.66 |
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| Centerspace (CSR) | 1.1 | $8.3M | 124k | 66.72 |
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| Old National Ban (ONB) | 1.1 | $8.3M | 370k | 22.31 |
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| Ryman Hospitality Pptys (RHP) | 1.1 | $8.2M | 86k | 94.62 |
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| Ralliant Corp (RAL) | 1.0 | $8.0M | +81% | 157k | 50.91 |
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| Otter Tail Corporation (OTTR) | 1.0 | $7.9M | 98k | 80.81 |
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| Rev | 1.0 | $7.9M | 130k | 60.81 |
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| AngioDynamics (ANGO) | 1.0 | $7.8M | 606k | 12.84 |
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| Primoris Services (PRIM) | 1.0 | $7.8M | -55% | 63k | 124.14 |
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| Materion Corporation (MTRN) | 1.0 | $7.7M | 62k | 124.32 |
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| PNM Resources (TXNM) | 1.0 | $7.6M | 129k | 58.88 |
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| Alerus Finl (ALRS) | 1.0 | $7.5M | +102% | 334k | 22.52 |
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| Timken Company (TKR) | 1.0 | $7.5M | +81% | 89k | 84.13 |
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| Herc Hldgs (HRI) | 1.0 | $7.4M | +13% | 50k | 148.38 |
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| Carpenter Technology Corporation (CRS) | 0.9 | $7.3M | 23k | 314.84 |
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| Agree Realty Corporation (ADC) | 0.9 | $7.3M | 101k | 72.03 |
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| Enterprise Financial Services (EFSC) | 0.9 | $7.2M | 134k | 54.00 |
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| Mednax (MD) | 0.9 | $7.2M | +44% | 336k | 21.39 |
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| Ida (IDA) | 0.9 | $7.2M | NEW | 57k | 126.56 |
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| Banner Corp Com New (BANR) | 0.9 | $7.1M | 113k | 62.66 |
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| National Fuel Gas (NFG) | 0.9 | $7.1M | NEW | 89k | 80.06 |
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| G-III Apparel (GIII) | 0.9 | $7.1M | +77% | 244k | 28.96 |
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| Sonic Automotive Cl A (SAH) | 0.9 | $6.9M | 112k | 61.86 |
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| EnPro Industries (NPO) | 0.9 | $6.7M | 31k | 214.13 |
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| Chord Energy Corporation Com New (CHRD) | 0.9 | $6.7M | +20% | 72k | 92.70 |
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| Tri Pointe Homes (TPH) | 0.9 | $6.6M | 211k | 31.47 |
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| Kite Rlty Group Tr Com New (KRG) | 0.9 | $6.6M | 275k | 23.97 |
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| Adt (ADT) | 0.9 | $6.6M | 813k | 8.07 |
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| Community Healthcare Tr (CHCT) | 0.9 | $6.5M | 399k | 16.42 |
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| Antero Midstream Corp antero midstream (AM) | 0.8 | $6.5M | 366k | 17.79 |
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| Kontoor Brands (KTB) | 0.8 | $6.4M | 105k | 61.09 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $6.3M | 282k | 22.41 |
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| Cleveland-cliffs (CLF) | 0.8 | $6.3M | +47% | 475k | 13.28 |
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| Independence Realty Trust In (IRT) | 0.8 | $6.3M | 360k | 17.48 |
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| Bgc Group Cl A (BGC) | 0.8 | $6.3M | 703k | 8.93 |
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| Abbvie (ABBV) | 0.8 | $6.0M | 26k | 228.49 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $5.8M | 266k | 21.89 |
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| Penguin Solutions (PENG) | 0.8 | $5.8M | 296k | 19.56 |
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| Belden (BDC) | 0.7 | $5.3M | 45k | 116.55 |
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| Ladder Cap Corp Cl A (LADR) | 0.7 | $5.2M | 475k | 10.99 |
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| Cal Maine Foods Com New (CALM) | 0.7 | $5.1M | 65k | 79.57 |
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| UMB Financial Corporation (UMBF) | 0.6 | $5.0M | 43k | 115.04 |
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| Sl Green Realty Corp (SLG) | 0.6 | $4.9M | 107k | 45.87 |
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| Urban Outfitters (URBN) | 0.6 | $4.9M | 65k | 75.26 |
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| Sotera Health (SHC) | 0.6 | $4.9M | 277k | 17.64 |
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| Quidel Corp (QDEL) | 0.6 | $4.9M | +45% | 170k | 28.56 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $4.8M | 117k | 40.74 |
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| Perimeter Solutions Common Stock (PRM) | 0.6 | $4.6M | 166k | 27.53 |
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| Range Resources (RRC) | 0.6 | $4.5M | -22% | 127k | 35.26 |
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| Option Care Health Com New (OPCH) | 0.5 | $4.2M | NEW | 131k | 31.86 |
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| Elanco Animal Health (ELAN) | 0.5 | $4.1M | -16% | 183k | 22.63 |
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| MDU Resources (MDU) | 0.5 | $4.1M | NEW | 210k | 19.52 |
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| Supernus Pharmaceuticals (SUPN) | 0.5 | $4.0M | NEW | 81k | 49.70 |
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| LSI Industries (LYTS) | 0.5 | $4.0M | 220k | 18.32 |
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| La-Z-Boy Incorporated (LZB) | 0.5 | $4.0M | 108k | 37.27 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $3.9M | NEW | 35k | 114.59 |
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| Bel Fuse CL B (BELFB) | 0.5 | $3.9M | NEW | 23k | 169.63 |
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| H.B. Fuller Company (FUL) | 0.5 | $3.9M | 65k | 59.46 |
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| Spire (SR) | 0.5 | $3.8M | NEW | 46k | 82.70 |
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| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.8M | 147k | 25.88 |
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| Viavi Solutions Inc equities (VIAV) | 0.5 | $3.8M | NEW | 212k | 17.82 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.5 | $3.7M | +20% | 190k | 19.68 |
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| Kyndryl Hldgs Common Stock (KD) | 0.5 | $3.7M | -33% | 141k | 26.56 |
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| Atlantic Union B (AUB) | 0.5 | $3.7M | 106k | 35.30 |
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| Macerich Company (MAC) | 0.5 | $3.7M | 202k | 18.46 |
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| Boot Barn Hldgs (BOOT) | 0.5 | $3.7M | 21k | 176.47 |
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| Goosehead Ins Com Cl A (GSHD) | 0.5 | $3.7M | NEW | 50k | 73.65 |
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| J&J Snack Foods (JJSF) | 0.5 | $3.6M | NEW | 40k | 90.37 |
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| Commercial Bancgroup (CBK) | 0.5 | $3.6M | NEW | 147k | 24.56 |
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| TreeHouse Foods (THS) | 0.5 | $3.5M | -49% | 150k | 23.59 |
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| Griffon Corporation (GFF) | 0.5 | $3.5M | 48k | 73.65 |
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| First Financial Bankshares (FFIN) | 0.5 | $3.5M | NEW | 118k | 29.87 |
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| MiMedx (MDXG) | 0.4 | $3.3M | +17% | 493k | 6.77 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $3.3M | NEW | 27k | 124.76 |
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| M/I Homes (MHO) | 0.4 | $3.3M | 26k | 127.95 |
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| Cousins Pptys Com New (CUZ) | 0.4 | $3.0M | 116k | 25.78 |
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| ACADIA Pharmaceuticals (ACAD) | 0.4 | $2.8M | 104k | 26.71 |
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| Gibraltar Industries (ROCK) | 0.4 | $2.8M | 56k | 49.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 8.8k | 313.00 |
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| Advance Auto Parts (AAP) | 0.4 | $2.7M | 70k | 39.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.7M | 101k | 26.91 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $2.5M | 54k | 46.55 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 13k | 186.50 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $2.5M | 297k | 8.39 |
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| Apple (AAPL) | 0.3 | $2.4M | 9.0k | 271.86 |
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| Veracyte (VCYT) | 0.3 | $2.1M | 50k | 42.10 |
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| Cormedix Inc cormedix (CRMD) | 0.3 | $2.0M | NEW | 171k | 11.63 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 4.1k | 483.62 |
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| BioCryst Pharmaceuticals (BCRX) | 0.3 | $2.0M | NEW | 251k | 7.80 |
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| Ptc Therapeutics I (PTCT) | 0.3 | $1.9M | -31% | 26k | 75.96 |
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| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.9M | -39% | 65k | 29.04 |
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| Avient Corp (AVNT) | 0.2 | $1.7M | 54k | 31.24 |
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| Natural Gas Services (NGS) | 0.2 | $1.5M | NEW | 44k | 33.65 |
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| California Res Corp Com Stock (CRC) | 0.2 | $1.4M | 32k | 44.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.1k | 318.51 |
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| Comstock Resources (CRK) | 0.2 | $1.3M | 54k | 23.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 5.7k | 206.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -2% | 2.3k | 502.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $955k | 36k | 26.23 |
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| Knowles (KN) | 0.1 | $941k | NEW | 44k | 21.43 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $738k | 7.4k | 99.73 |
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| Dover Corporation (DOV) | 0.1 | $706k | 3.6k | 195.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $690k | 2.2k | 313.80 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $595k | 2.3k | 258.79 |
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| Amazon (AMZN) | 0.1 | $566k | 2.5k | 230.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $523k | 606.00 | 862.34 |
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| Simon Property (SPG) | 0.1 | $436k | 2.4k | 185.11 |
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| Prologis (PLD) | 0.0 | $363k | 2.8k | 127.66 |
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| Unilever Spon Adr New (UL) | 0.0 | $349k | NEW | 5.3k | 65.40 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $343k | 16k | 20.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $338k | 3.5k | 96.03 |
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| Cigna Corp (CI) | 0.0 | $333k | 1.2k | 275.23 |
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| Equinix (EQIX) | 0.0 | $329k | 429.00 | 766.16 |
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| Broadcom (AVGO) | 0.0 | $312k | 900.00 | 346.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $279k | NEW | 2.8k | 99.88 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 851.00 | 322.22 |
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| American Tower Reit (AMT) | 0.0 | $270k | -6% | 1.5k | 175.57 |
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| Pbf Energy Cl A (PBF) | 0.0 | $258k | 9.5k | 27.12 |
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| Bank of America Corporation (BAC) | 0.0 | $255k | 4.6k | 55.00 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $237k | 2.3k | 100.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $235k | 345.00 | 681.92 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $221k | 2.4k | 93.89 |
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| Palo Alto Networks (PANW) | 0.0 | $216k | 1.2k | 184.20 |
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| Quanta Services (PWR) | 0.0 | $207k | 490.00 | 422.06 |
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Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- Phocas Financial Corp. 2025 Q4 restated filed Jan. 26, 2026
- Phocas Financial Corp. 2025 Q3 filed Nov. 12, 2025
- Phocas Financial Corp. 2025 Q2 filed Aug. 6, 2025
- Phocas Financial Corp. 2025 Q1 filed May 9, 2025
- Phocas Financial Corp. 2024 Q4 restated filed March 5, 2025
- Phocas Financial Corp. 2024 Q4 filed Feb. 5, 2025
- Phocas Financial Corp. 2024 Q3 filed Nov. 7, 2024
- Phocas Financial Corp. 2024 Q2 filed July 24, 2024
- Phocas Financial Corp. 2024 Q1 restated filed May 1, 2024
- Phocas Financial Corp. 2024 Q1 filed April 18, 2024
- Phocas Financial Corp. 2023 Q4 filed Jan. 30, 2024
- Phocas Financial Corp. 2023 Q3 filed Oct. 10, 2023
- Phocas Financial Corp. 2023 Q2 filed July 13, 2023
- Phocas Financial Corp. 2023 Q1 filed April 13, 2023
- Phocas Financial Corp. 2022 Q4 filed Jan. 11, 2023
- Phocas Financial Corp. 2022 Q3 filed Oct. 14, 2022