13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001356783
Total reported value
$720.7M
$720.7M
145 檔
9.2%
The Q1 2025 SEC filing reveals that Phocas Financial Corp. held a total portfolio value of $720.7M, covering 145 public equity positions.
In Q1 2025, Phocas Financial Corp. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SKYW, WTFC, NXST) accounted for 9.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest Inc | Stock-Industrials | 2.32% | -0.14% | -5.33% | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.09% | -0.05% | -5.47% | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.05% | -0.15% | +52.60% | |
| 4 | CVSA | Covista Inc | Stock-Consumer Staples | 1.91% | -0.09% | -5.47% | |
| 5 | CASH | Pathward Financial Inc | Stock-Other | 1.83% | -0.33% | -5.46% | |
| 6 | FRME | First Merchants CORP | Stock-Other | 1.65% | -0.07% | -5.36% | |
| 7 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.64% | -0.03% | -5.46% | |
| 8 | KMPR | Kemper CORP | Stock-Other | 1.62% | — | -5.35% | |
| 9 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.62% | +0.01% | -5.34% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.59% | -0.31% | -5.45% | |
| 11 | BKH | Black Hills CORP | Stock-Utilities | 1.59% | -0.13% | -5.47% | |
| 12 | SNEX | Stonex Group Inc | Stock-Financials | 1.56% | -0.02% | +204.72% | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 1.51% | -0.04% | -5.46% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 1.49% | — | -5.47% | |
| 15 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.38% | — | -22.87% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 1.38% | -1.09% | EXIT | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 1.30% | — | -5.51% | |
| 18 | FNB | Fnb CORP | Stock-Financials | 1.27% | -0.06% | -5.46% | |
| 19 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.26% | -0.12% | -5.46% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 1.24% | — | -5.42% | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 1.20% | — | -5.30% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.19% | +0.17% | -5.38% | |
| 23 | OTTR | Otter Tail CORP | Stock-Industrials | 1.18% | -0.14% | -5.46% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 1.18% | -0.01% | -5.46% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | 1.18% | — | -5.39% | |
| 26 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.17% | — | -5.46% | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.16% | -0.04% | -5.37% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.12% | — | -5.47% | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 1.11% | — | +23.06% | |
| 30 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.11% | -0.16% | -5.47% | |
| 31 | CMA | Comerica Inc | Stock-Other | 1.11% | — | -5.47% | |
| 32 | AIR | Aar CORP | Stock-Industrials | 1.09% | +0.17% | -5.46% | |
| 33 | CHCT | Community Healthcare Trust I | Stock-Other | 1.09% | -0.03% | -4.30% | |
| 34 | BANR | Banner Corporation | Stock-Other | 1.09% | -0.07% | -5.46% | |
| 35 | EFSC | Enterprise Financial Service | Stock-Other | 1.08% | +0.02% | -5.36% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 1.02% | -0.21% | +13.39% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 1.02% | +0.35% | -54.08% | |
| 38 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.01% | -1.21% | EXIT | |
| 39 | SRJ | Spartannash Co | Stock-Other | 1.01% | — | +49.26% | |
| 40 | DCO | Ducommun Inc | Stock-Other | 1.00% | +0.47% | +26.89% | |
| 41 | R | Ryder System Inc | Stock-Industrials | 0.97% | +0.09% | -5.24% | |
| 42 | BGC | Bgc Group Inc-a | Stock-Financials | 0.97% | -0.07% | +87.85% | |
| 43 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.96% | +0.04% | -5.31% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.96% | — | -6.38% | |
| 45 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.95% | — | +65.24% | |
| 46 | AVNT | Avient CORP | Stock-Materials | 0.93% | -0.13% | -5.46% | |
| 47 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.93% | +0.15% | -4.52% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.93% | +0.02% | -5.35% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.93% | -0.02% | -5.34% | |
| 50 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.90% | — | -5.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group Inc | +1% | +52.60% | Add |
| 2 | SNEX | Stonex Group Inc | +1% | +204.72% | Add |
| 3 | BGC | Bgc Group Inc-a | +0.5% | +87.85% | Add |
| 4 | SRJ | Spartannash Co | +0.5% | +49.26% | Add |
| 5 | AAP | Advance Auto Parts Inc | +0.3% | +65.24% | Add |
| 6 | SEM | Select Medical Holdings CORP | +0.2% | +90.17% | Add |
| 7 | ABCB | Ameris Bancorp | 0% | -5.46% | Trim |
| 8 | FNB | Fnb CORP | 0% | -5.46% | Trim |
| 9 | WTFC | Wintrust Financial CORP | 0% | -5.47% | Trim |
| 10 | T86 | Tri Pointe Homes Inc | -0.1% | -5.46% | Trim |
| 11 | RHP | Ryman Hospitality Properties | -0.1% | -5.38% | Trim |
| 12 | LF2 | Pacific Premier Bancorp Inc | -0.1% | -5.42% | Trim |
| 13 | SLG | Sl Green Realty CORP | -0.1% | -4.52% | Trim |
| 14 | SPB | Spectrum Brands Holdings Inc | -0.1% | -5.46% | Trim |
| 15 | GIII | G-iii Apparel Group LTD | -0.1% | -5.35% | Trim |
| 16 | NOG | Northern Oil And Gas Inc | -0.1% | -5.36% | Trim |
| 17 | MTRN | Materion CORP | -0.1% | -5.50% | Trim |
| 18 | SKYW | Skywest Inc | -0.1% | -5.33% | Trim |
| 19 | VTY | Verint Systems Inc | -0.2% | -5.43% | Trim |
| 20 | HRI | Herc Holdings Inc | -0.3% | -5.46% | Trim |
| 21 | KD | Kyndryl Holdings Inc | -0.3% | -22.87% | Trim |
| 22 | COHR | Coherent CORP | -0.5% | -37.45% | Trim |
| 23 | BOOT | Boot Barn Holdings Inc | -0.7% | -28.65% | Trim |
| 24 | CRS | Carpenter Technology | -0.8% | -54.08% | Trim |
| 25 | PRIM | Primoris Services CORP | -0.9% | -30.70% | Trim |
| 26 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 27 | AHRT | Ah Realty Trust Inc | — | EXIT | Sold out |
| 28 | PLXS | Plexus CORP | — | EXIT | Sold out |
| 29 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 30 | STRL | Sterling Infrastructure Inc | — | EXIT | Sold out |
| 31 | HTLFEUR | Heartland Financial USA Inc | — | EXIT | Sold out |
| 32 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 33 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 34 | SU6 | Surmodics Inc | — | EXIT | Sold out |
| 35 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 36 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 37 | PCRX | Pacira Biosciences Inc | — | NEW | New buy |
| 38 | MAC | Macerich Co/the | — | NEW | New buy |
| 39 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 40 | ELME | Elme Communities | — | NEW | New buy |
| 41 | ANGO | Angiodynamics Inc | — | NEW | New buy |
| 42 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 43 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 44 | ACH | Accendra Health Inc | — | EXIT | Sold out |
| 45 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 46 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 47 | PPHMEUR | Avid Bioservices Inc | — | EXIT | Sold out |
| 48 | ARQT | Arcutis Biotherapeutics Inc | — | NEW | New buy |
| 49 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 50 | EQT | Eqt CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Phocas Financial Corp. reported a total U.S. public equity portfolio value of $720.7M across 145 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UMBF
市值: $4.3M
Top Position Liquidated / Trimmed
EHC
前期市值: $7.3M
During Q1 2025, Phocas Financial Corp.'s top holdings by market value included SKYW (2.3%)、WTFC (2.1%)、NXST (2.0%). The largest single position, SKYW, represented 2.3% of total portfolio value.
In Q1 2025, Phocas Financial Corp. made 50 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 19 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.