Phocas Financial Corp. as of Dec. 31, 2025
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 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.1 | $16M | 1.3M | 12.60 | |
| Nexstar Media Group Common Stock (NXST) | 2.0 | $16M | 76k | 203.05 | |
| SkyWest (SKYW) | 1.8 | $14M | 140k | 100.41 | |
| Columbia Banking System (COLB) | 1.7 | $13M | 477k | 27.95 | |
| Adtalem Global Ed (ATGE) | 1.7 | $13M | 126k | 103.47 | |
| Ameris Ban (ABCB) | 1.7 | $13M | 175k | 74.27 | |
| Stonex Group (SNEX) | 1.7 | $13M | 136k | 95.13 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $12M | 130k | 94.43 | |
| Hecla Mining Company (HL) | 1.6 | $12M | 624k | 19.19 | |
| Meta Financial (CASH) | 1.5 | $12M | 166k | 71.00 | |
| MKS Instruments (MKSI) | 1.5 | $12M | 73k | 159.80 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $11M | 5.5k | 2078.03 | |
| TTM Technologies (TTMI) | 1.5 | $11M | 165k | 69.00 | |
| Sanmina (SANM) | 1.5 | $11M | 74k | 150.07 | |
| Ducommun Incorporated (DCO) | 1.4 | $11M | 115k | 95.13 | |
| Aar (AIR) | 1.4 | $11M | 130k | 82.79 | |
| F.N.B. Corporation (FNB) | 1.4 | $11M | 626k | 17.10 | |
| Black Hills Corporation (BKH) | 1.4 | $11M | 154k | 69.42 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $11M | 181k | 58.71 | |
| First Merchants Corporation (FRME) | 1.3 | $10M | 272k | 37.48 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $10M | 112k | 90.54 | |
| Onemain Holdings (OMF) | 1.2 | $9.0M | 134k | 67.55 | |
| Ryder System (R) | 1.1 | $8.6M | 45k | 191.39 | |
| National Energy Services Reu SHS (NESR) | 1.1 | $8.3M | 531k | 15.66 | |
| Centerspace (CSR) | 1.1 | $8.3M | 124k | 66.72 | |
| Old National Ban (ONB) | 1.1 | $8.3M | 370k | 22.31 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $8.2M | 86k | 94.62 | |
| Ralliant Corp (RAL) | 1.0 | $8.0M | 157k | 50.91 | |
| Otter Tail Corporation (OTTR) | 1.0 | $7.9M | 98k | 80.81 | |
| Rev | 1.0 | $7.9M | 130k | 60.81 | |
| AngioDynamics (ANGO) | 1.0 | $7.8M | 606k | 12.84 | |
| Primoris Services (PRIM) | 1.0 | $7.8M | 63k | 124.14 | |
| Materion Corporation (MTRN) | 1.0 | $7.7M | 62k | 124.32 | |
| PNM Resources (TXNM) | 1.0 | $7.6M | 129k | 58.88 | |
| Alerus Finl (ALRS) | 1.0 | $7.5M | 334k | 22.52 | |
| Timken Company (TKR) | 1.0 | $7.5M | 89k | 84.13 | |
| Herc Hldgs (HRI) | 1.0 | $7.4M | 50k | 148.38 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $7.3M | 23k | 314.84 | |
| Agree Realty Corporation (ADC) | 0.9 | $7.3M | 101k | 72.03 | |
| Enterprise Financial Services (EFSC) | 0.9 | $7.2M | 134k | 54.00 | |
| Mednax (MD) | 0.9 | $7.2M | 336k | 21.39 | |
| Ida (IDA) | 0.9 | $7.2M | 57k | 126.56 | |
| Banner Corp Com New (BANR) | 0.9 | $7.1M | 113k | 62.66 | |
| National Fuel Gas (NFG) | 0.9 | $7.1M | 89k | 80.06 | |
| G-III Apparel (GIII) | 0.9 | $7.1M | 244k | 28.96 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $6.9M | 112k | 61.86 | |
| EnPro Industries (NPO) | 0.9 | $6.7M | 31k | 214.13 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $6.7M | 72k | 92.70 | |
| Tri Pointe Homes (TPH) | 0.9 | $6.6M | 211k | 31.47 | |
| Kite Rlty Group Tr Com New (KRG) | 0.9 | $6.6M | 275k | 23.97 | |
| Adt (ADT) | 0.9 | $6.6M | 813k | 8.07 | |
| Community Healthcare Tr (CHCT) | 0.9 | $6.5M | 399k | 16.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $6.5M | 366k | 17.79 | |
| Kontoor Brands (KTB) | 0.8 | $6.4M | 105k | 61.09 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $6.3M | 282k | 22.41 | |
| Cleveland-cliffs (CLF) | 0.8 | $6.3M | 475k | 13.28 | |
| Independence Realty Trust In (IRT) | 0.8 | $6.3M | 360k | 17.48 | |
| Bgc Group Cl A (BGC) | 0.8 | $6.3M | 703k | 8.93 | |
| Abbvie (ABBV) | 0.8 | $6.0M | 26k | 228.49 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $5.8M | 266k | 21.89 | |
| Penguin Solutions (PENG) | 0.8 | $5.8M | 296k | 19.56 | |
| Belden (BDC) | 0.7 | $5.3M | 45k | 116.55 | |
| Ladder Cap Corp Cl A (LADR) | 0.7 | $5.2M | 475k | 10.99 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $5.1M | 65k | 79.57 | |
| UMB Financial Corporation (UMBF) | 0.6 | $5.0M | 43k | 115.04 | |
| Sl Green Realty Corp (SLG) | 0.6 | $4.9M | 107k | 45.87 | |
| Urban Outfitters (URBN) | 0.6 | $4.9M | 65k | 75.26 | |
| Sotera Health (SHC) | 0.6 | $4.9M | 277k | 17.64 | |
| Quidel Corp (QDEL) | 0.6 | $4.9M | 170k | 28.56 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $4.8M | 117k | 40.74 | |
| Perimeter Solutions Common Stock (PRM) | 0.6 | $4.6M | 166k | 27.53 | |
| Range Resources (RRC) | 0.6 | $4.5M | 127k | 35.26 | |
| Option Care Health Com New (OPCH) | 0.5 | $4.2M | 131k | 31.86 | |
| Elanco Animal Health (ELAN) | 0.5 | $4.1M | 183k | 22.63 | |
| MDU Resources (MDU) | 0.5 | $4.1M | 210k | 19.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $4.0M | 81k | 49.70 | |
| LSI Industries (LYTS) | 0.5 | $4.0M | 220k | 18.32 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $4.0M | 108k | 37.27 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $3.9M | 35k | 114.59 | |
| Bel Fuse CL B (BELFB) | 0.5 | $3.9M | 23k | 169.63 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.9M | 65k | 59.46 | |
| Spire (SR) | 0.5 | $3.8M | 46k | 82.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.8M | 147k | 25.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $3.8M | 212k | 17.82 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.5 | $3.7M | 190k | 19.68 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $3.7M | 141k | 26.56 | |
| Atlantic Union B (AUB) | 0.5 | $3.7M | 106k | 35.30 | |
| Macerich Company (MAC) | 0.5 | $3.7M | 202k | 18.46 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $3.7M | 21k | 176.47 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $3.7M | 50k | 73.65 | |
| J&J Snack Foods (JJSF) | 0.5 | $3.6M | 40k | 90.37 | |
| Commercial Bancgroup (CBK) | 0.5 | $3.6M | 147k | 24.56 | |
| TreeHouse Foods (THS) | 0.5 | $3.5M | 150k | 23.59 | |
| Griffon Corporation (GFF) | 0.5 | $3.5M | 48k | 73.65 | |
| First Financial Bankshares (FFIN) | 0.5 | $3.5M | 118k | 29.87 | |
| MiMedx (MDXG) | 0.4 | $3.3M | 493k | 6.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $3.3M | 27k | 124.76 | |
| M/I Homes (MHO) | 0.4 | $3.3M | 26k | 127.95 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $3.0M | 116k | 25.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $2.8M | 104k | 26.71 | |
| Gibraltar Industries (ROCK) | 0.4 | $2.8M | 56k | 49.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 8.8k | 313.00 | |
| Advance Auto Parts (AAP) | 0.4 | $2.7M | 70k | 39.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.7M | 101k | 26.91 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $2.5M | 54k | 46.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 13k | 186.50 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $2.5M | 297k | 8.39 | |
| Apple (AAPL) | 0.3 | $2.4M | 9.0k | 271.86 | |
| Veracyte (VCYT) | 0.3 | $2.1M | 50k | 42.10 | |
| Cormedix Inc cormedix (CRMD) | 0.3 | $2.0M | 171k | 11.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 4.1k | 483.62 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $2.0M | 251k | 7.80 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.9M | 26k | 75.96 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.9M | 65k | 29.04 | |
| Avient Corp (AVNT) | 0.2 | $1.7M | 54k | 31.24 | |
| Natural Gas Services (NGS) | 0.2 | $1.5M | 44k | 33.65 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.4M | 32k | 44.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.1k | 318.51 | |
| Comstock Resources (CRK) | 0.2 | $1.3M | 54k | 23.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 5.7k | 206.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.3k | 502.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $955k | 36k | 26.23 | |
| Knowles (KN) | 0.1 | $941k | 44k | 21.43 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $738k | 7.4k | 99.73 | |
| Dover Corporation (DOV) | 0.1 | $706k | 3.6k | 195.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $690k | 2.2k | 313.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $595k | 2.3k | 258.79 | |
| Amazon (AMZN) | 0.1 | $566k | 2.5k | 230.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $523k | 606.00 | 862.34 | |
| Simon Property (SPG) | 0.1 | $436k | 2.4k | 185.11 | |
| Prologis (PLD) | 0.0 | $363k | 2.8k | 127.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $349k | 5.3k | 65.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $343k | 16k | 20.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $338k | 3.5k | 96.03 | |
| Cigna Corp (CI) | 0.0 | $333k | 1.2k | 275.23 | |
| Equinix (EQIX) | 0.0 | $329k | 429.00 | 766.16 | |
| Broadcom (AVGO) | 0.0 | $312k | 900.00 | 346.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $279k | 2.8k | 99.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 851.00 | 322.22 | |
| American Tower Reit (AMT) | 0.0 | $270k | 1.5k | 175.57 | |
| Pbf Energy Cl A (PBF) | 0.0 | $258k | 9.5k | 27.12 | |
| Bank of America Corporation (BAC) | 0.0 | $255k | 4.6k | 55.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $237k | 2.3k | 100.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $235k | 345.00 | 681.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $221k | 2.4k | 93.89 | |
| Palo Alto Networks (PANW) | 0.0 | $216k | 1.2k | 184.20 | |
| Quanta Services (PWR) | 0.0 | $207k | 490.00 | 422.06 |
