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CIK: 0001356783
Total reported value
$720.7M
$720.7M
142 檔
10.9%
According to the latest 13F quarterly dataset, Phocas Financial Corp. managed an equity portfolio of $720.7M at the end of Q2 2025, spanning 142 distinct U.S. exchange-listed positions.
In Q2 2025, Phocas Financial Corp. displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest Inc | Stock-Industrials | 2.57% | -0.14% | +0.01% | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 2.40% | — | +15.51% | |
| 3 | CVSA | Covista Inc | Stock-Consumer Staples | 2.27% | -0.09% | +0.01% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.16% | -0.05% | +0.01% | |
| 5 | CASH | Pathward Financial Inc | Stock-Other | 1.86% | -0.33% | +0.01% | |
| 6 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.86% | -0.15% | +0.01% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 1.76% | -1.09% | EXIT | |
| 8 | SNEX | Stonex Group Inc | Stock-Financials | 1.75% | -0.02% | +0.01% | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | 1.60% | -0.04% | +0.01% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 1.60% | — | +28.59% | |
| 11 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.59% | -0.03% | +0.01% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 1.52% | — | +0.01% | |
| 13 | FRME | First Merchants CORP | Stock-Other | 1.47% | -0.07% | +0.01% | |
| 14 | KMPR | Kemper CORP | Stock-Other | 1.47% | — | +0.01% | |
| 15 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.47% | +0.01% | +0.01% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 1.46% | +0.35% | +0.01% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.39% | -0.31% | +0.02% | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | 1.38% | -0.13% | — | |
| 19 | DCO | Ducommun Inc | Stock-Other | 1.34% | +0.47% | +0.01% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 1.29% | -0.06% | +0.01% | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.27% | +0.04% | +0.01% | |
| 22 | AIR | Aar CORP | Stock-Industrials | 1.26% | +0.17% | +0.01% | |
| 23 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.26% | -0.12% | +0.01% | |
| 24 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.25% | — | -27.63% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 1.25% | — | +0.01% | |
| 26 | SRJ | Spartannash Co | Stock-Other | 1.24% | — | +0.01% | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 1.23% | -0.21% | +0.01% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.20% | +0.17% | -0.03% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 1.11% | -0.01% | +0.01% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.10% | — | +0.02% | |
| 31 | OMF | Onemain Holdings Inc | Stock-Financials | 1.07% | — | +27.59% | |
| 32 | OTTR | Otter Tail CORP | Stock-Industrials | 1.06% | -0.14% | +0.01% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 1.06% | — | +0.01% | |
| 34 | CSR | Centerspace | Stock-Other | 1.06% | -0.16% | +120.02% | |
| 35 | CMA | Comerica Inc | Stock-Other | 1.05% | — | +0.40% | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 1.04% | — | +0.02% | |
| 37 | EFSC | Enterprise Financial Service | Stock-Other | 1.04% | +0.02% | +0.01% | |
| 38 | BANR | Banner Corporation | Stock-Other | 1.03% | -0.07% | +0.01% | |
| 39 | MKSI | Mks Inc | Stock-Tech | 1.03% | +0.13% | +137.64% | |
| 40 | BGC | Bgc Group Inc-a | Stock-Financials | 1.01% | -0.07% | +0.01% | |
| 41 | R | Ryder System Inc | Stock-Industrials | 1.01% | +0.09% | +0.02% | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | 1.01% | — | +17.06% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.98% | -0.16% | +36.93% | |
| 44 | ADT | Adt Inc | Stock-Industrials | 0.97% | -0.13% | — | |
| 45 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.95% | -1.21% | EXIT | |
| 46 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.94% | +0.15% | +0.56% | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | 0.94% | -0.03% | -0.01% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.93% | -0.16% | +0.01% | |
| 49 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.92% | — | +0.01% | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.91% | -0.04% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | +1.3% | +15.51% | Add |
| 2 | ADT | Adt Inc | +1% | NEW | New buy |
| 3 | BDC | Belden Inc | +0.7% | NEW | New buy |
| 4 | MKSI | Mks Inc | +0.7% | +137.64% | Add |
| 5 | CSR | Centerspace | +0.5% | +120.02% | Add |
| 6 | VBTX | Veritex Holdings Inc | +0.5% | NEW | New buy |
| 7 | ROCK | Gibraltar Industries Inc | +0.5% | NEW | New buy |
| 8 | CON | Concentra Group Holdings Par | +0.5% | NEW | New buy |
| 9 | CRS | Carpenter Technology | +0.4% | +0.01% | Add |
| 10 | SWX | Southwest Gas Holdings Inc | +0.4% | +104.60% | Add |
| 11 | EHABUSD | Enhabit Inc | +0.4% | NEW | New buy |
| 12 | PRIM | Primoris Services CORP | +0.4% | +0.01% | Add |
| 13 | CVSA | Covista Inc | +0.4% | +0.01% | Add |
| 14 | DCO | Ducommun Inc | +0.3% | +0.01% | Add |
| 15 | THS | Treehouse Foods Inc | +0.3% | +152.11% | Add |
| 16 | SAH | Sonic Automotive Inc-class A | +0.3% | +0.01% | Add |
| 17 | RRC | Range Resources CORP | +0.3% | +28.59% | Add |
| 18 | OMF | Onemain Holdings Inc | +0.3% | +27.59% | Add |
| 19 | COHR | Coherent CORP | +0.3% | +24.83% | Add |
| 20 | AM | Antero Midstream CORP | +0.3% | +36.93% | Add |
| 21 | SKYW | Skywest Inc | +0.3% | +0.01% | Add |
| 22 | 1RG | Rev Group Inc | +0.3% | +0.01% | Add |
| 23 | SRJ | Spartannash Co | +0.2% | +0.01% | Add |
| 24 | SANM | Sanmina CORP | +0.2% | +0.01% | Add |
| 25 | VRRM | Verra Mobility CORP | +0.2% | +17.06% | Add |
| 26 | SNEX | Stonex Group Inc | +0.2% | +0.01% | Add |
| 27 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +69.01% | Add |
| 28 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 29 | AIR | Aar CORP | +0.2% | +0.01% | Add |
| 30 | URBN | Urban Outfitters Inc | +0.2% | +0.02% | Add |
| 31 | PCRX | Pacira Biosciences Inc | +0.1% | +35.80% | Add |
| 32 | ABCB | Ameris Bancorp | +0.1% | +0.01% | Add |
| 33 | WTFC | Wintrust Financial CORP | +0.1% | +0.01% | Add |
| 34 | ACHC | Acadia Healthcare Co Inc | -0.2% | +0.01% | Add |
| 35 | GIII | G-iii Apparel Group LTD | -0.2% | +0.01% | Add |
| 36 | IRT | Independence Realty Trust In | -0.3% | -0.01% | Trim |
| 37 | LNTH | Lantheus Holdings Inc | -0.3% | +0.01% | Add |
| 38 | JACK | Jack In THE Box Inc | -0.3% | EXIT | Sold out |
| 39 | AXSM | Axsome Therapeutics Inc | -0.3% | EXIT | Sold out |
| 40 | BTSG | Brightspring Health Services | -0.4% | EXIT | Sold out |
| 41 | SKAA | Skechers USA Inc-cl A | -0.4% | EXIT | Sold out |
| 42 | MTRN | Materion CORP | -0.5% | -47.69% | Trim |
| 43 | SEM | Select Medical Holdings CORP | -0.5% | EXIT | Sold out |
| 44 | AAP | Advance Auto Parts Inc | -0.5% | -57.01% | Trim |
| 45 | SUPN | Supernus Pharmaceuticals Inc | -0.5% | EXIT | Sold out |
| 46 | EXEL | Exelixis Inc | -0.6% | EXIT | Sold out |
| 47 | PLUS | Eplus Inc | -0.6% | EXIT | Sold out |
| 48 | GMREUSD | Global Medical Reit Inc | -0.8% | EXIT | Sold out |
| 49 | APY1EUR | Championx CORP | -0.9% | EXIT | Sold out |
| 50 | SPB | Spectrum Brands Holdings Inc | -0.9% | 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 142 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SKYW, TTMI, CVSA) accounted for 10.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADT
市值: $6.7M
Top Position Liquidated / Trimmed
SPB
前期市值: $5.8M
During Q2 2025, Phocas Financial Corp.'s top holdings by market value included SKYW (2.6%)、TTMI (2.4%)、CVSA (2.3%). The largest single position, SKYW, represented 2.6% of total portfolio value.
In Q2 2025, Phocas Financial Corp. made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 3 holdings, and fully liquidating 11 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.
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