Phocas Financial Corp. 13F Holdings

CIK 0001356783 · ALAMEDA, CA

As of Sep 30, 2025, Phocas Financial Corp. reported 147 positions worth $771.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ADTALEM GLOBAL EDUCATION INCATGEConsumer Defensive126,445 9.5M2.53%
PRIMORIS SERVICES CORPPRIMIndustrials139,565 9.2M2.48%
WINTRUST FINANCIAL CORPWTFCFinancial Services123,606 6.4M2.12%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services76,374 5.1M1.96%
TTM TECHNOLOGIES INCTTMITechnology254,937 4.7M1.90%
SKYWEST INCSKYWIndustrials140,198 4.1M1.83%
STONEX GROUP INCSNEXFinancial Services136,537 3.8M1.79%
AMNEAL PHARMACEUTICALS INCAMRXHealthcare1,285,784 2.9M1.67%
AMERIS BANCORPABCBFinancial Services175,157 2.8M1.66%
PATHWARD FINANCIAL INCCASHFinancial Services166,760 2.3M1.60%
COLUMBIA BANKING SYSTEM INCCOLBFinancial Services477,599 2.3M1.59%
SANMINA CORPSANMTechnology106,554 2.3M1.59%
PREFERRED BANKPFBCFinancial Services130,190 1.8M1.53%
AAR CORPAIRIndustrials130,012 1.7M1.51%
FIRST HORIZON CORPFHNFinancial Services510,098 1.5M1.50%
DUCOMMUN INC DELDCO—115,116 1.1M1.43%
BLACK HILLS CORPBKHUtilities174,660 0.8M1.39%
FIRST MERCHANTS CORPFRMEFinancial Services272,129 0.3M1.33%
FNB CORPFNBFinancial Services627,439 0.1M1.31%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services112,307$9.5M1.23%
WHITE MOUNTAINS INSURANCE GROUP LTDWTMFinancial Services5,505$9.2M1.19%
MKS INCMKSITechnology73,542$9.1M1.18%
COMERICA INCCMAFinancial Services125,421$8.6M1.11%
SONIC AUTOMOTIVE INCSAHConsumer Cyclical112,521$8.6M1.11%
RYDER SYSTEM INCRIndustrials45,050$8.5M1.10%