Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATGE, PRIM, WTFC, NXST, TTMI, and represent 11.00% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: KTB (+$8.4M), PENG (+$7.8M), HL (+$7.6M), TXNM (+$7.2M), ALE (+$7.1M), COLB (+$6.4M), CALM (+$6.1M), CLF, MD, RAL.
- Started 20 new stock positions in RAL, PRM, MHO, AGIO, CRNX, GFF, AUB, AVTR, TXNM, PWR. ALRS, PTCT, ALE, HL, MD, PENG, KTB, CLF, CRC, CALM.
- Reduced shares in these 10 stocks: TTMI (-$8.9M), Spartannash (-$8.6M), PR (-$6.2M), , COHR (-$5.1M), POR, RRC, ACHC, AVNT, .
- Sold out of its positions in ACHC, APLS, COHR, GDEN, KFRC, MAA, MIRM, Pacific Premier Ban, PR, Spartannash. SUI, THRY, TWO, VRNT, WELL.
- Phocas Financial Corp. was a net buyer of stock by $31M.
- Phocas Financial Corp. has $771M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adtalem Global Ed (ATGE) | 2.5 | $20M | +2% | 126k | 154.45 |
|
| Primoris Services (PRIM) | 2.5 | $19M | -11% | 140k | 137.33 |
|
| Wintrust Financial Corporation (WTFC) | 2.1 | $16M | +2% | 124k | 132.44 |
|
| Nexstar Media Group Common Stock (NXST) | 2.0 | $15M | +2% | 76k | 197.74 |
|
| TTM Technologies (TTMI) | 1.9 | $15M | -37% | 255k | 57.60 |
|
| SkyWest (SKYW) | 1.8 | $14M | -19% | 140k | 100.62 |
|
| Stonex Group (SNEX) | 1.8 | $14M | +2% | 137k | 100.92 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.7 | $13M | +2% | 1.3M | 10.01 |
|
| Ameris Ban (ABCB) | 1.7 | $13M | +2% | 175k | 73.31 |
|
| Meta Financial (CASH) | 1.6 | $12M | +2% | 167k | 74.01 |
|
| Columbia Banking System (COLB) | 1.6 | $12M | +109% | 478k | 25.74 |
|
| Sanmina (SANM) | 1.6 | $12M | +21% | 107k | 115.11 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $12M | +2% | 130k | 90.39 |
|
| Aar (AIR) | 1.5 | $12M | +2% | 130k | 89.67 |
|
| First Horizon National Corporation (FHN) | 1.5 | $12M | +2% | 510k | 22.61 |
|
| Ducommun Incorporated (DCO) | 1.4 | $11M | +2% | 115k | 96.13 |
|
| Black Hills Corporation (BKH) | 1.4 | $11M | +2% | 175k | 61.59 |
|
| First Merchants Corporation (FRME) | 1.3 | $10M | +2% | 272k | 37.70 |
|
| F.N.B. Corporation (FNB) | 1.3 | $10M | +2% | 627k | 16.11 |
|
| Texas Capital Bancshares (TCBI) | 1.2 | $9.5M | +2% | 112k | 84.53 |
|
| White Mountains Insurance Gp (WTM) | 1.2 | $9.2M | +2% | 5.5k | 1671.52 |
|
| MKS Instruments (MKSI) | 1.2 | $9.1M | +2% | 74k | 123.77 |
|
| Comerica Incorporated (CMA) | 1.1 | $8.6M | +2% | 125k | 68.52 |
|
| Sonic Automotive Cl A (SAH) | 1.1 | $8.6M | +2% | 113k | 76.09 |
|
| Ryder System (R) | 1.1 | $8.5M | +2% | 45k | 188.64 |
|
| Kontoor Brands (KTB) | 1.1 | $8.4M | NEW | 105k | 79.77 |
|
| Kemper Corp Del (KMPR) | 1.1 | $8.3M | +2% | 161k | 51.55 |
|
| Old National Ban (ONB) | 1.1 | $8.1M | +2% | 371k | 21.95 |
|
| Otter Tail Corporation (OTTR) | 1.0 | $8.0M | +2% | 98k | 81.97 |
|
| Penguin Solutions (PENG) | 1.0 | $7.8M | NEW | 296k | 26.28 |
|
| Enterprise Financial Services (EFSC) | 1.0 | $7.8M | +2% | 134k | 57.98 |
|
| Ryman Hospitality Pptys (RHP) | 1.0 | $7.7M | 86k | 89.59 |
|
|
| Onemain Holdings (OMF) | 1.0 | $7.6M | +2% | 134k | 56.46 |
|
| Hecla Mining Company (HL) | 1.0 | $7.6M | NEW | 625k | 12.10 |
|
| Materion Corporation (MTRN) | 1.0 | $7.5M | +66% | 63k | 120.81 |
|
| Banner Corp Com New (BANR) | 1.0 | $7.4M | +2% | 114k | 65.50 |
|
| Rev (REVG) | 1.0 | $7.4M | +2% | 130k | 56.67 |
|
| Centerspace (CSR) | 1.0 | $7.3M | +2% | 125k | 58.90 |
|
| PNM Resources (TXNM) | 0.9 | $7.2M | NEW | 128k | 56.55 |
|
| Synovus Finl Corp Com New (SNV) | 0.9 | $7.2M | -12% | 147k | 49.08 |
|
| Agree Realty Corporation (ADC) | 0.9 | $7.2M | 101k | 71.04 |
|
|
| Tri Pointe Homes (TPH) | 0.9 | $7.2M | +2% | 211k | 33.97 |
|
| Antero Midstream Corp antero midstream (AM) | 0.9 | $7.1M | +2% | 367k | 19.44 |
|
| Adt (ADT) | 0.9 | $7.1M | +2% | 815k | 8.71 |
|
| Allete Com New (ALE) | 0.9 | $7.1M | NEW | 107k | 66.40 |
|
| EnPro Industries (NPO) | 0.9 | $7.1M | +2% | 31k | 226.00 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $7.0M | +2% | 282k | 24.70 |
|
| AngioDynamics (ANGO) | 0.9 | $6.8M | +79% | 608k | 11.17 |
|
| Bgc Group Cl A (BGC) | 0.9 | $6.7M | +2% | 705k | 9.46 |
|
| Terreno Realty Corporation (TRNO) | 0.9 | $6.7M | +2% | 117k | 56.75 |
|
| Southwest Gas Corporation (SWX) | 0.9 | $6.6M | +2% | 84k | 78.34 |
|
| Sl Green Realty Corp (SLG) | 0.8 | $6.4M | 108k | 59.81 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $6.4M | +2% | 213k | 30.03 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $6.4M | +40% | 267k | 23.87 |
|
| Range Resources (RRC) | 0.8 | $6.2M | -39% | 165k | 37.64 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.8 | $6.2M | +2% | 276k | 22.30 |
|
| Community Healthcare Tr (CHCT) | 0.8 | $6.1M | +2% | 400k | 15.30 |
|
| Cal Maine Foods Com New (CALM) | 0.8 | $6.1M | NEW | 65k | 94.10 |
|
| Abbvie (ABBV) | 0.8 | $6.1M | 26k | 231.54 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $5.9M | +51% | 60k | 99.37 |
|
| TreeHouse Foods (THS) | 0.8 | $5.9M | +2% | 294k | 20.21 |
|
| Independence Realty Trust In (IRT) | 0.8 | $5.9M | 361k | 16.39 |
|
|
| Carpenter Technology Corporation (CRS) | 0.7 | $5.7M | -36% | 23k | 245.54 |
|
| Pinnacle Financial Partners (PNFP) | 0.7 | $5.5M | -15% | 58k | 93.79 |
|
| Belden (BDC) | 0.7 | $5.4M | +2% | 45k | 120.27 |
|
| LSI Industries (LYTS) | 0.7 | $5.2M | +2% | 220k | 23.61 |
|
| Ladder Cap Corp Cl A (LADR) | 0.7 | $5.2M | +2% | 476k | 10.91 |
|
| UMB Financial Corporation (UMBF) | 0.7 | $5.1M | +2% | 44k | 118.35 |
|
| Herc Hldgs (HRI) | 0.7 | $5.1M | +2% | 44k | 116.66 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $5.1M | +2% | 117k | 43.40 |
|
| Veritex Hldgs (VBTX) | 0.6 | $4.7M | +2% | 139k | 33.53 |
|
| Urban Outfitters (URBN) | 0.6 | $4.7M | +2% | 65k | 71.43 |
|
| Elanco Animal Health (ELAN) | 0.6 | $4.4M | +2% | 220k | 20.14 |
|
| Sotera Health (SHC) | 0.6 | $4.4M | 278k | 15.73 |
|
|
| Advance Auto Parts (AAP) | 0.6 | $4.3M | +2% | 70k | 61.40 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $4.1M | +2% | 80k | 51.29 |
|
| Cleveland-cliffs (CLF) | 0.5 | $3.9M | NEW | 323k | 12.20 |
|
| Mednax (MD) | 0.5 | $3.9M | NEW | 232k | 16.75 |
|
| H.B. Fuller Company (FUL) | 0.5 | $3.9M | +2% | 65k | 59.28 |
|
| Ralliant Corp (RAL) | 0.5 | $3.8M | NEW | 87k | 43.73 |
|
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.8M | -24% | 147k | 25.77 |
|
| Atlantic Union B (AUB) | 0.5 | $3.7M | NEW | 106k | 35.29 |
|
| Perimeter Solutions Common Stock (PRM) | 0.5 | $3.7M | NEW | 166k | 22.39 |
|
| La-Z-Boy Incorporated (LZB) | 0.5 | $3.7M | +2% | 108k | 34.32 |
|
| Timken Company (TKR) | 0.5 | $3.7M | +2% | 49k | 75.18 |
|
| Macerich Company (MAC) | 0.5 | $3.7M | 203k | 18.20 |
|
|
| M/I Homes (MHO) | 0.5 | $3.7M | NEW | 26k | 144.44 |
|
| G-III Apparel (GIII) | 0.5 | $3.7M | -37% | 138k | 26.61 |
|
| Portland Gen Elec Com New (POR) | 0.5 | $3.7M | -54% | 83k | 44.00 |
|
| Alerus Finl (ALRS) | 0.5 | $3.7M | NEW | 165k | 22.14 |
|
| Griffon Corporation (GFF) | 0.5 | $3.7M | NEW | 48k | 76.15 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $3.6M | +2% | 147k | 24.80 |
|
| Gibraltar Industries (ROCK) | 0.5 | $3.5M | +2% | 56k | 62.80 |
|
| Avantor (AVTR) | 0.5 | $3.5M | NEW | 281k | 12.48 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $3.5M | -34% | 21k | 165.72 |
|
| Quidel Corp (QDEL) | 0.4 | $3.4M | +2% | 117k | 29.45 |
|
| Cousins Pptys Com New (CUZ) | 0.4 | $3.4M | +2% | 116k | 28.94 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.4 | $3.3M | +2% | 158k | 20.93 |
|
| Elme Communities Sh Ben Int (ELME) | 0.4 | $3.2M | +2% | 192k | 16.86 |
|
| MiMedx (MDXG) | 0.4 | $2.9M | +2% | 421k | 6.98 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.7M | 102k | 26.34 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $2.7M | +2% | 297k | 8.92 |
|
| Enhabit Ord (EHAB) | 0.3 | $2.6M | +2% | 329k | 8.01 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | -2% | 13k | 186.58 |
|
| Apple (AAPL) | 0.3 | $2.3M | -2% | 9.1k | 254.63 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $2.3M | NEW | 37k | 61.37 |
|
| Edgewell Pers Care (EPC) | 0.3 | $2.3M | +2% | 111k | 20.36 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $2.2M | NEW | 54k | 41.65 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.2M | +2% | 104k | 21.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 8.8k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 4.1k | 517.95 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.3 | $2.0M | +2% | 106k | 18.85 |
|
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.9M | NEW | 47k | 40.14 |
|
| Avient Corp (AVNT) | 0.2 | $1.8M | -67% | 54k | 32.95 |
|
| Veracyte (VCYT) | 0.2 | $1.7M | +2% | 50k | 34.33 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $1.7M | NEW | 32k | 53.18 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.1k | 374.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 502.74 |
|
|
| Comstock Resources (CRK) | 0.1 | $1.1M | 55k | 19.83 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.7k | 185.42 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $936k | 36k | 25.71 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $712k | 2.3k | 309.74 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $689k | 7.4k | 93.12 |
|
|
| Dover Corporation (DOV) | 0.1 | $603k | 3.6k | 166.83 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 606.00 | 925.63 |
|
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| Amazon (AMZN) | 0.1 | $538k | 2.5k | 219.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | 2.2k | 243.55 |
|
|
| Simon Property (SPG) | 0.1 | $446k | -8% | 2.4k | 187.67 |
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| Pepsi (PEP) | 0.1 | $437k | 3.1k | 140.44 |
|
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| Unilever Spon Adr New (UL) | 0.0 | $356k | 6.0k | 59.28 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $354k | 16k | 21.57 |
|
|
| Cigna Corp (CI) | 0.0 | $349k | 1.2k | 288.25 |
|
|
| Equinix (EQIX) | 0.0 | $339k | -25% | 433.00 | 783.24 |
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| Prologis (PLD) | 0.0 | $329k | -7% | 2.9k | 114.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $329k | 3.5k | 93.37 |
|
|
| American Tower Reit (AMT) | 0.0 | $315k | -10% | 1.6k | 192.32 |
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| Broadcom (AVGO) | 0.0 | $297k | 900.00 | 329.91 |
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| Pbf Energy Cl A (PBF) | 0.0 | $289k | 9.6k | 30.17 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 851.00 | 315.43 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $239k | 4.6k | 51.59 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $239k | 2.4k | 101.31 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $238k | 1.2k | 203.62 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $230k | 345.00 | 666.18 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $228k | 2.4k | 97.08 |
|
|
| Extra Space Storage (EXR) | 0.0 | $221k | -14% | 1.6k | 140.94 |
|
| Invitation Homes (INVH) | 0.0 | $204k | -12% | 7.0k | 29.33 |
|
| Quanta Services (PWR) | 0.0 | $203k | NEW | 490.00 | 414.42 |
|
Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- 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
- Phocas Financial Corp. 2022 Q2 filed Aug. 15, 2022