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CIK: 0001356783
Total reported value
$720.7M
$720.7M
147 檔
11.8%
During the Q3 2025 filing period, Phocas Financial Corp. (CIK: 0001356783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $720.7M across 147 reported positions.
In Q3 2025, Phocas Financial Corp. displayed an active expansion posture, initiating 20 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista Inc | Stock-Consumer Staples | 2.53% | -0.09% | +2.08% | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 2.48% | -1.09% | EXIT | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.12% | -0.05% | +2.08% | |
| 4 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.96% | -0.15% | +2.20% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 1.90% | — | -37.70% | |
| 6 | SKYW | Skywest Inc | Stock-Industrials | 1.83% | -0.14% | -19.16% | |
| 7 | SNEX | Stonex Group Inc | Stock-Financials | 1.79% | -0.02% | +2.19% | |
| 8 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.67% | +0.01% | +2.08% | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | 1.66% | -0.04% | +2.08% | |
| 10 | CASH | Pathward Financial Inc | Stock-Other | 1.60% | -0.33% | +2.08% | |
| 11 | COLB | Columbia Banking System Inc | Stock-Financials | 1.59% | -0.03% | +109.29% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 1.59% | -0.21% | +21.55% | |
| 13 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.53% | -0.03% | +2.08% | |
| 14 | AIR | Aar CORP | Stock-Industrials | 1.51% | +0.17% | +2.08% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.50% | — | +2.08% | |
| 16 | DCO | Ducommun Inc | Stock-Other | 1.43% | +0.47% | +2.19% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 1.39% | -0.13% | +2.10% | |
| 18 | FRME | First Merchants CORP | Stock-Other | 1.33% | -0.07% | +2.08% | |
| 19 | FNB | Fnb CORP | Stock-Financials | 1.31% | -0.06% | +2.08% | |
| 20 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.23% | -0.12% | +2.08% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.19% | -0.31% | +2.10% | |
| 22 | MKSI | Mks Inc | Stock-Tech | 1.18% | +0.13% | +2.35% | |
| 23 | CMA | Comerica Inc | Stock-Other | 1.11% | — | +2.08% | |
| 24 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.11% | +0.04% | +2.12% | |
| 25 | R | Ryder System Inc | Stock-Industrials | 1.10% | +0.09% | +2.12% | |
| 26 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 1.08% | -0.01% | — | |
| 27 | KMPR | Kemper CORP | Stock-Other | 1.08% | — | +2.09% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 1.06% | -0.01% | +2.08% | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | 1.04% | -0.14% | +2.08% | |
| 30 | PENG | Penguin Solutions Inc | Stock-Other | 1.01% | +0.43% | — | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | 1.01% | +0.02% | +2.08% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.00% | +0.17% | +1.78% | |
| 33 | OMF | Onemain Holdings Inc | Stock-Financials | 0.98% | — | +2.26% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.98% | -0.26% | — | |
| 35 | MTRN | Materion CORP | Stock-Other | 0.98% | +0.81% | +66.99% | |
| 36 | BANR | Banner Corporation | Stock-Other | 0.97% | -0.07% | +2.08% | |
| 37 | 1RG | Rev Group Inc | Stock-Other | 0.95% | — | +2.09% | |
| 38 | CSR | Centerspace | Stock-Other | 0.95% | -0.16% | +2.03% | |
| 39 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.94% | -0.18% | — | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.93% | — | -12.46% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.93% | — | +1.88% | |
| 42 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.93% | -1.21% | EXIT | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.92% | -0.16% | +2.22% | |
| 44 | ADT | Adt Inc | Stock-Industrials | 0.92% | -0.13% | +2.44% | |
| 45 | AEBA | Allete Inc | Stock-Other | 0.92% | — | — | |
| 46 | NPO | Enpro Inc | Stock-Industrials | 0.92% | +0.25% | +2.08% | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | 0.90% | — | +2.43% | |
| 48 | ANGO | Angiodynamics Inc | Stock-Other | 0.88% | -0.02% | +79.61% | |
| 49 | BGC | Bgc Group Inc-a | Stock-Financials | 0.86% | -0.07% | +2.20% | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.86% | -0.16% | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1.1% | -11.02% | Trim |
| 2 | MKSI | Mks Inc | +0.8% | +2.35% | Add |
| 3 | TTMI | Ttm Technologies | +0.8% | -37.70% | Trim |
| 4 | COLB | Columbia Banking System Inc | +0.7% | +109.29% | Add |
| 5 | CVSA | Covista Inc | +0.6% | +2.08% | Add |
| 6 | SANM | Sanmina CORP | +0.6% | +21.55% | Add |
| 7 | DCO | Ducommun Inc | +0.4% | +2.19% | Add |
| 8 | AIR | Aar CORP | +0.4% | +2.08% | Add |
| 9 | SWX | Southwest Gas Holdings Inc | +0.4% | +2.23% | Add |
| 10 | CSR | Centerspace | +0.4% | +2.03% | Add |
| 11 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +40.86% | Add |
| 12 | ANGO | Angiodynamics Inc | +0.4% | +79.61% | Add |
| 13 | 1RG | Rev Group Inc | +0.3% | +2.09% | Add |
| 14 | SNEX | Stonex Group Inc | +0.2% | +2.19% | Add |
| 15 | LNTH | Lantheus Holdings Inc | -0.6% | +2.08% | Add |
| 16 | AVNT | Avient CORP | -0.7% | -67.07% | Trim |
| 17 | POR | Portland General Electric Co | -0.8% | -54.12% | Trim |
| 18 | KTB | Kontoor Brands Inc | — | NEW | New buy |
| 19 | PENG | Penguin Solutions Inc | — | NEW | New buy |
| 20 | HL | Hecla Mining Co | — | NEW | New buy |
| 21 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 22 | ADT | Adt Inc | — | NEW | New buy |
| 23 | AEBA | Allete Inc | — | NEW | New buy |
| 24 | SRJ | Spartannash Co | — | EXIT | Sold out |
| 25 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 26 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 27 | SPB | Spectrum Brands Holdings Inc | — | EXIT | Sold out |
| 28 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 29 | LF2 | Pacific Premier Bancorp Inc | — | EXIT | Sold out |
| 30 | BDC | Belden Inc | — | NEW | New buy |
| 31 | GMREUSD | Global Medical Reit Inc | — | EXIT | Sold out |
| 32 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 33 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 34 | PLUS | Eplus Inc | — | EXIT | Sold out |
| 35 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 36 | MD | Pediatrix Medical Group Inc | — | NEW | New buy |
| 37 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 38 | RAL | Ralliant CORP | — | NEW | New buy |
| 39 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 40 | PRM | Perimeter Solutions Inc | — | NEW | New buy |
| 41 | MHO | M/i Homes Inc | — | NEW | New buy |
| 42 | ALRS | Alerus Financial CORP | — | NEW | New buy |
| 43 | GFF | Griffon CORP | — | NEW | New buy |
| 44 | ROCK | Gibraltar Industries Inc | — | NEW | New buy |
| 45 | AVTR | Avantor Inc | — | NEW | New buy |
| 46 | SUPN | Supernus Pharmaceuticals Inc | — | EXIT | Sold out |
| 47 | CON | Concentra Group Holdings Par | — | NEW | New buy |
| 48 | KFRC | Kforce Inc | — | EXIT | Sold out |
| 49 | TWO | Two Harbors Investment CORP | — | EXIT | Sold out |
| 50 | SEM | Select Medical Holdings 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 147 disclosed positions in Q3 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 CVSA, PRIM, WTFC) accounted for 11.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
KTB
市值: $8.4M
Top Position Liquidated / Trimmed
SRJ
前期市值: $6.6M
During Q3 2025, Phocas Financial Corp.'s top holdings by market value included CVSA (2.5%)、PRIM (2.5%)、WTFC (2.1%). The largest single position, CVSA, represented 2.5% of total portfolio value.
In Q3 2025, Phocas Financial Corp. made 50 total portfolio adjustments, initiating 20 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 13 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.
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