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CIK: 0001356783
Total reported value
$720.7M
$720.7M
148 檔
10.6%
According to the latest 13F quarterly dataset, Phocas Financial Corp. managed an equity portfolio of $720.7M at the end of Q4 2025, spanning 148 distinct U.S. exchange-listed positions.
Phocas Financial Corp. executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 15 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.24% | -0.05% | -0.24% | |
| 2 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 2.10% | +0.01% | -0.22% | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.01% | -0.15% | -0.24% | |
| 4 | SKYW | Skywest Inc | Stock-Industrials | 1.83% | -0.14% | -0.24% | |
| 5 | COLB | Columbia Banking System Inc | Stock-Financials | 1.73% | -0.03% | -0.24% | |
| 6 | CVSA | Covista Inc | Stock-Consumer Staples | 1.70% | -0.09% | -0.25% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 1.69% | -0.04% | -0.24% | |
| 8 | SNEX | Stonex Group Inc | Stock-Financials | 1.69% | -0.02% | -0.25% | |
| 9 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.59% | -0.03% | -0.24% | |
| 10 | HL | Hecla Mining Co | Stock-Materials | 1.56% | -0.26% | -0.23% | |
| 11 | CASH | Pathward Financial Inc | Stock-Other | 1.54% | -0.33% | -0.24% | |
| 12 | MKSI | Mks Inc | Stock-Tech | 1.52% | +0.13% | -0.24% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.48% | -0.31% | -0.25% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 1.48% | — | -35.14% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | 1.45% | -0.21% | -30.23% | |
| 16 | DCO | Ducommun Inc | Stock-Other | 1.42% | +0.47% | -0.24% | |
| 17 | AIR | Aar CORP | Stock-Industrials | 1.40% | +0.17% | -0.25% | |
| 18 | FNB | Fnb CORP | Stock-Financials | 1.39% | -0.06% | -0.24% | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 1.39% | -0.13% | -11.81% | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.38% | -0.16% | +53.80% | |
| 21 | FRME | First Merchants CORP | Stock-Other | 1.32% | -0.07% | -0.24% | |
| 22 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.32% | -0.12% | -0.24% | |
| 23 | OMF | Onemain Holdings Inc | Stock-Financials | 1.17% | — | -0.25% | |
| 24 | R | Ryder System Inc | Stock-Industrials | 1.12% | +0.09% | -0.24% | |
| 25 | ✓ | National Energy Services Reu | Stock-Other | 1.08% | +0.23% | — | |
| 26 | CSR | Centerspace | Stock-Other | 1.08% | -0.16% | -0.41% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 1.07% | -0.01% | -0.24% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.06% | +0.17% | -0.24% | |
| 29 | RAL | Ralliant CORP | Stock-Tech | 1.04% | +0.88% | +81.19% | |
| 30 | OTTR | Otter Tail CORP | Stock-Industrials | 1.03% | -0.14% | -0.24% | |
| 31 | 1RG | Rev Group Inc | Stock-Other | 1.03% | — | -0.24% | |
| 32 | ANGO | Angiodynamics Inc | Stock-Other | 1.01% | -0.02% | -0.26% | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | 1.01% | -1.09% | EXIT | |
| 34 | MTRN | Materion CORP | Stock-Other | 1.01% | +0.81% | -0.24% | |
| 35 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.99% | -0.18% | +0.63% | |
| 36 | ALRS | Alerus Financial CORP | Stock-Other | 0.98% | +0.56% | +102.19% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.97% | +0.23% | +81.21% | |
| 38 | HRI | Herc Holdings Inc | Stock-Other | 0.96% | +0.34% | +13.11% | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | 0.95% | +0.35% | -0.25% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.95% | — | -0.24% | |
| 41 | EFSC | Enterprise Financial Service | Stock-Other | 0.94% | +0.02% | -0.24% | |
| 42 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.93% | -0.01% | +44.50% | |
| 43 | IDA | Idacorp Inc | Stock-Utilities | 0.93% | -0.11% | — | |
| 44 | BANR | Banner Corporation | Stock-Other | 0.92% | -0.07% | -0.23% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.92% | -0.32% | — | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.92% | +0.02% | +77.22% | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.90% | +0.04% | -0.24% | |
| 48 | NPO | Enpro Inc | Stock-Industrials | 0.87% | +0.25% | -0.24% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.87% | -0.40% | +20.66% | |
| 50 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.86% | -1.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +0.6% | -0.23% | Trim |
| 2 | RAL | Ralliant CORP | +0.6% | +81.19% | Add |
| 3 | TRNO | Terreno Realty CORP | +0.5% | +53.80% | Add |
| 4 | ALRS | Alerus Financial CORP | +0.5% | +102.19% | Add |
| 5 | TKR | Timken Co | +0.5% | +81.21% | Add |
| 6 | GIII | G-iii Apparel Group LTD | +0.4% | +77.22% | Add |
| 7 | AMRX | Amneal Pharmaceuticals Inc | +0.4% | -0.22% | Trim |
| 8 | MD | Pediatrix Medical Group Inc | +0.4% | +44.50% | Add |
| 9 | MKSI | Mks Inc | +0.3% | -0.24% | Trim |
| 10 | CLF | Cleveland-cliffs Inc | +0.3% | +47.02% | Add |
| 11 | HRI | Herc Holdings Inc | +0.3% | +13.11% | Add |
| 12 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | -0.25% | Trim |
| 13 | KTB | Kontoor Brands Inc | -0.3% | -0.23% | Trim |
| 14 | PENG | Penguin Solutions Inc | -0.3% | -0.25% | Trim |
| 15 | THS | Treehouse Foods Inc | -0.3% | -49.05% | Trim |
| 16 | KD | Kyndryl Holdings Inc | -0.3% | -33.64% | Trim |
| 17 | TTMI | Ttm Technologies | -0.4% | -35.14% | Trim |
| 18 | CVSA | Covista Inc | -0.8% | -0.25% | Trim |
| 19 | PRIM | Primoris Services CORP | -1.5% | -55.23% | Trim |
| 20 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 21 | CMA | Comerica Inc | — | EXIT | Sold out |
| 22 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 23 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 24 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 25 | IDA | Idacorp Inc | — | NEW | New buy |
| 26 | AEBA | Allete Inc | — | EXIT | Sold out |
| 27 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 28 | SWX | Southwest Gas Holdings Inc | — | EXIT | Sold out |
| 29 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 30 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 31 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 32 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 33 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 34 | SUPN | Supernus Pharmaceuticals Inc | — | NEW | New buy |
| 35 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 36 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 37 | SR | Spire Inc | — | NEW | New buy |
| 38 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 39 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
| 40 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 41 | NOG | Northern Oil And Gas Inc | — | EXIT | Sold out |
| 42 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 43 | CBK | Commercial Bancgroup Inc | — | NEW | New buy |
| 44 | FFIN | First Finl Bankshares Inc | — | NEW | New buy |
| 45 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 46 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 47 | ELME | Elme Communities | — | EXIT | Sold out |
| 48 | EHABUSD | Enhabit Inc | — | EXIT | Sold out |
| 49 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 50 | CRMD | Cormedix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Phocas Financial Corp. reported a total U.S. public equity portfolio value of $720.7M across 148 disclosed positions in Q4 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 WTFC, AMRX, NXST) accounted for 10.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NATIONAL ENERGY SERVICES REU
市值: $8.3M
Top Position Liquidated / Trimmed
FHN
前期市值: $11.5M
During Q4 2025, Phocas Financial Corp.'s top holdings by market value included WTFC (2.2%)、AMRX (2.1%)、NXST (2.0%). The largest single position, WTFC, represented 2.2% of total portfolio value.
In Q4 2025, Phocas Financial Corp. made 50 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 15 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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