13F HOLDINGS REPORT (Amended)
Phocas Financial Corp.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000109
Total Value
$768.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WINTRUST FINL CORP | 97650W108 | 123,314 | $17.2M | 2.24% |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,282,974 | $16.2M | 2.10% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 76,193 | $15.5M | 2.01% |
| 4 | SKYWEST INC | SKYW | 139,856 | $14.0M | 1.83% |
| 5 | COLUMBIA BKG SYS INC | 197236102 | 476,456 | $13.3M | 1.73% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 126,132 | $13.1M | 1.70% |
| 7 | AMERIS BANCORP | ABCB | 174,733 | $13.0M | 1.69% |
| 8 | STONEX GROUP INC | SNEX | 136,202 | $13.0M | 1.69% |
| 9 | PREFERRED BK LOS ANGELES CA | 740367404 | 129,878 | $12.3M | 1.59% |
| 10 | HECLA MNG CO | 422704106 | 623,842 | $12.0M | 1.56% |
| 11 | PATHWARD FINANCIAL INC | CASH | 166,353 | $11.8M | 1.54% |
| 12 | MKS INC. | MKSI | 73,365 | $11.7M | 1.52% |
| 13 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,491 | $11.4M | 1.48% |
| 14 | TTM TECHNOLOGIES INC | TTMI | 165,357 | $11.4M | 1.48% |
| 15 | SANMINA CORPORATION | SANM | 74,346 | $11.2M | 1.45% |
| 16 | DUCOMMUN INC DEL | DCO | 114,834 | $10.9M | 1.42% |
| 17 | AAR CORP | AIR | 129,689 | $10.7M | 1.40% |
| 18 | F N B CORP | 302520101 | 625,940 | $10.7M | 1.39% |
| 19 | BLACK HILLS CORP | BKH | 154,041 | $10.7M | 1.39% |
| 20 | TERRENO RLTY CORP | 88146M101 | 180,452 | $10.6M | 1.38% |
| 21 | FIRST MERCHANTS CORP | FRMEP | 271,481 | $10.2M | 1.32% |
| 22 | TEXAS CAP BANCSHARES INC | 88224Q107 | 112,035 | $10.1M | 1.32% |
| 23 | ONEMAIN HLDGS INC | OMF | 133,708 | $9.0M | 1.17% |
| 24 | RYDER SYS INC | R | 44,940 | $8.6M | 1.12% |
| 25 | NATIONAL ENERGY SERVICES REU | NESR | 530,741 | $8.3M | 1.08% |
| 26 | CENTERSPACE | CSR | 123,999 | $8.3M | 1.08% |
| 27 | OLD NATL BANCORP IND | 680033107 | 369,924 | $8.3M | 1.07% |
| 28 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 86,168 | $8.2M | 1.06% |
| 29 | RALLIANT CORP | RAL | 157,116 | $8.0M | 1.04% |
| 30 | OTTER TAIL CORP | OTTR | 97,678 | $7.9M | 1.03% |
| 31 | REV GROUP INC | 749527107 | 129,639 | $7.9M | 1.03% |
| 32 | ANGIODYNAMICS INC | ANGO | 606,273 | $7.8M | 1.01% |
| 33 | PRIMORIS SVCS CORP | 74164F103 | 62,478 | $7.8M | 1.01% |
| 34 | MATERION CORP | MTRN | 62,326 | $7.7M | 1.01% |
| 35 | TXNM ENERGY INC | TXNM | 128,758 | $7.6M | 0.99% |
| 36 | ALERUS FINL CORP | 01446U103 | 334,357 | $7.5M | 0.98% |
| 37 | TIMKEN CO | TKR | 88,967 | $7.5M | 0.97% |
| 38 | HERC HLDGS INC | HRI | 49,869 | $7.4M | 0.96% |
| 39 | CARPENTER TECHNOLOGY CORP | CRS | 23,147 | $7.3M | 0.95% |
| 40 | AGREE RLTY CORP | 008492100 | 100,932 | $7.3M | 0.95% |
| 41 | ENTERPRISE FINL SVCS CORP | 293712105 | 133,505 | $7.2M | 0.94% |
| 42 | PEDIATRIX MEDICAL GROUP INC | MD | 335,551 | $7.2M | 0.93% |
| 43 | IDACORP INC | IDA | 56,662 | $7.2M | 0.93% |
| 44 | BANNER CORP | BANR | 113,401 | $7.1M | 0.92% |
| 45 | NATIONAL FUEL GAS CO | NFG | 88,511 | $7.1M | 0.92% |
| 46 | G III APPAREL GROUP LTD | GIII | 244,406 | $7.1M | 0.92% |
| 47 | SONIC AUTOMOTIVE INC | SAH | 112,246 | $6.9M | 0.90% |
| 48 | ENPRO INC | NPO | 31,240 | $6.7M | 0.87% |
| 49 | CHORD ENERGY CORPORATION | CHRD | 72,153 | $6.7M | 0.87% |
| 50 | TRI POINTE HOMES INC | TPH | 210,798 | $6.6M | 0.86% |
| 51 | KITE RLTY GROUP TR | 49803T300 | 275,239 | $6.6M | 0.86% |
| 52 | ADT INC DEL | ADT | 813,131 | $6.6M | 0.85% |
| 53 | COMMUNITY HEALTHCARE TR INC | CHCT | 398,893 | $6.5M | 0.85% |
| 54 | ANTERO MIDSTREAM CORP | AM | 365,743 | $6.5M | 0.85% |
| 55 | KONTOOR BRANDS INC | KTB | 104,479 | $6.4M | 0.83% |
| 56 | VERRA MOBILITY CORP | VRRM | 281,618 | $6.3M | 0.82% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 474,862 | $6.3M | 0.82% |
| 58 | INDEPENDENCE RLTY TR INC | 45378A106 | 360,359 | $6.3M | 0.82% |
| 59 | BGC GROUP INC | BGC | 702,819 | $6.3M | 0.82% |
| 60 | ABBVIE INC | ABBV | 26,239 | $6.0M | 0.78% |
| 61 | MAGNOLIA OIL & GAS CORP | MGY | 266,299 | $5.8M | 0.76% |
| 62 | PENGUIN SOLUTIONS INC | PENG | 295,583 | $5.8M | 0.75% |
| 63 | BELDEN INC | BDC | 45,185 | $5.3M | 0.68% |
| 64 | LADDER CAP CORP | LADR | 474,719 | $5.2M | 0.68% |
| 65 | CAL MAINE FOODS INC | CALM | 64,472 | $5.1M | 0.67% |
| 66 | UMB FINL CORP | 902788108 | 43,404 | $5.0M | 0.65% |
| 67 | SL GREEN RLTY CORP | 78440X887 | 107,332 | $4.9M | 0.64% |
| 68 | URBAN OUTFITTERS INC | URBN | 65,100 | $4.9M | 0.64% |
| 69 | SOTERA HEALTH CO | SHC | 277,139 | $4.9M | 0.64% |
| 70 | QUIDELORTHO CORP | QDEL | 170,018 | $4.9M | 0.63% |
| 71 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 116,636 | $4.8M | 0.62% |
| 72 | PERIMETER SOLUTIONS INC | PRM | 165,987 | $4.6M | 0.59% |
| 73 | RANGE RES CORP | RRC | 127,167 | $4.5M | 0.58% |
| 74 | OPTION CARE HEALTH INC | OPCH | 130,667 | $4.2M | 0.54% |
| 75 | ELANCO ANIMAL HEALTH INC | ELAN | 182,755 | $4.1M | 0.54% |
| 76 | MDU RES GROUP INC | 552690109 | 210,150 | $4.1M | 0.53% |
| 77 | SUPERNUS PHARMACEUTICALS INC | SUPN | 81,320 | $4.0M | 0.53% |
| 78 | LSI INDS INC OHIO | 50216C108 | 219,779 | $4.0M | 0.52% |
| 79 | LA Z BOY INC | LZB | 107,885 | $4.0M | 0.52% |
| 80 | COASTAL FINL CORP WA | 19046P209 | 34,453 | $3.9M | 0.51% |
| 81 | BEL FUSE INC | BELFB | 23,091 | $3.9M | 0.51% |
| 82 | FULLER H B CO | FUL | 64,839 | $3.9M | 0.50% |
| 83 | SPIRE INC | SRJN | 45,903 | $3.8M | 0.49% |
| 84 | PACIRA BIOSCIENCES INC | PCRX | 146,535 | $3.8M | 0.49% |
| 85 | VIAVI SOLUTIONS INC | VIAV | 211,672 | $3.8M | 0.49% |
| 86 | CONCENTRA GROUP HOLDINGS PAR | CON | 190,328 | $3.7M | 0.49% |
| 87 | KYNDRYL HLDGS INC | KD | 141,023 | $3.7M | 0.49% |
| 88 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 105,897 | $3.7M | 0.49% |
| 89 | MACERICH CO | MAC | 202,221 | $3.7M | 0.49% |
| 90 | BOOT BARN HLDGS INC | BOOT | 20,836 | $3.7M | 0.48% |
| 91 | GOOSEHEAD INS INC | GSHD | 49,812 | $3.7M | 0.48% |
| 92 | J & J SNACK FOODS CORP | JJSF | 40,358 | $3.6M | 0.47% |
| 93 | COMMERCIAL BANCGROUP INC | CBK | 146,869 | $3.6M | 0.47% |
| 94 | TREEHOUSE FOODS INC | 89469A104 | 149,718 | $3.5M | 0.46% |
| 95 | GRIFFON CORP | GFF | 47,906 | $3.5M | 0.46% |
| 96 | FIRST FINL BANKSHARES INC | 32020R109 | 117,686 | $3.5M | 0.46% |
| 97 | MIMEDX GROUP INC | MDXG | 492,991 | $3.3M | 0.43% |
| 98 | CHESAPEAKE UTILS CORP | 165303108 | 26,559 | $3.3M | 0.43% |
| 99 | M/I HOMES INC | MHO | 25,484 | $3.3M | 0.42% |
| 100 | COUSINS PPTYS INC | 222795502 | 116,155 | $3.0M | 0.39% |
| 101 | ACADIA PHARMACEUTICALS INC | ACAD | 104,072 | $2.8M | 0.36% |
| 102 | GIBRALTAR INDS INC | 374689107 | 55,950 | $2.8M | 0.36% |
| 103 | ALPHABET INC | GOOG | 8,784 | $2.7M | 0.36% |
| 104 | ADVANCE AUTO PARTS INC | AAP | 69,692 | $2.7M | 0.36% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 101,124 | $2.7M | 0.35% |
| 106 | CRINETICS PHARMACEUTICALS IN | CRNX | 53,877 | $2.5M | 0.33% |
| 107 | NVIDIA CORPORATION | NVDA | 13,375 | $2.5M | 0.32% |
| 108 | CRESCENT ENERGY COMPANY | CRGY | 296,617 | $2.5M | 0.32% |
| 109 | APPLE INC | AAPL | 9,008 | $2.4M | 0.32% |
| 110 | VERACYTE INC | VCYT | 50,231 | $2.1M | 0.28% |
| 111 | CORMEDIX INC | CRMD | 171,087 | $2.0M | 0.26% |
| 112 | MICROSOFT CORP | MSFT | 4,080 | $2.0M | 0.26% |
| 113 | BIOCRYST PHARMACEUTICALS INC | BCRX | 250,797 | $2.0M | 0.25% |
| 114 | PTC THERAPEUTICS INC | PTCT | 25,482 | $1.9M | 0.25% |
| 115 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 64,499 | $1.9M | 0.24% |
| 116 | AVIENT CORPORATION | AVNT | 53,877 | $1.7M | 0.22% |
| 117 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 43,688 | $1.5M | 0.19% |
| 118 | CALIFORNIA RES CORP | CRC | 31,502 | $1.4M | 0.18% |
| 119 | EATON CORP PLC | ETN | 4,090 | $1.3M | 0.17% |
| 120 | COMSTOCK RES INC | LODE | 54,427 | $1.3M | 0.16% |
| 121 | JOHNSON & JOHNSON | JNJ | 5,689 | $1.2M | 0.15% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,312 | $1.2M | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 36,417 | $955,218 | 0.12% |
| 124 | KNOWLES CORP | KN | 43,927 | $941,356 | 0.12% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $738,006 | 0.10% |
| 126 | DOVER CORP | DOV | 3,615 | $705,793 | 0.09% |
| 127 | ALPHABET INC | GOOG | 2,200 | $690,360 | 0.09% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $595,217 | 0.08% |
| 129 | AMAZON COM INC | AMZN | 2,450 | $565,509 | 0.07% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $522,578 | 0.07% |
| 131 | SIMON PPTY GROUP INC NEW | 828806109 | 2,355 | $435,934 | 0.06% |
| 132 | PROLOGIS INC. | PLDGP | 2,844 | $363,065 | 0.05% |
| 133 | UNILEVER PLC | UNLYF | 5,333 | $348,778 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524847 | 16,411 | $342,826 | 0.04% |
| 135 | ISHARES TR | 464287465 | 3,520 | $338,026 | 0.04% |
| 136 | THE CIGNA GROUP | 125523100 | 1,210 | $333,028 | 0.04% |
| 137 | EQUINIX INC | EQIX | 429 | $328,683 | 0.04% |
| 138 | BROADCOM INC | AVGO | 900 | $311,490 | 0.04% |
| 139 | ISHARES TR | 464287226 | 2,791 | $278,765 | 0.04% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 851 | $274,210 | 0.04% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 1,535 | $269,500 | 0.04% |
| 142 | PBF ENERGY INC | PBF | 9,523 | $258,264 | 0.03% |
| 143 | BANK AMERICA CORP | 060505104 | 4,640 | $255,200 | 0.03% |
| 144 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,349 | $236,779 | 0.03% |
| 145 | SPDR S&P 500 ETF TR | SPY | 345 | $235,262 | 0.03% |
| 146 | ISHARES TR | 464287739 | 2,350 | $220,642 | 0.03% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,170 | $215,514 | 0.03% |
| 148 | QUANTA SVCS INC | 74762E102 | 490 | $206,809 | 0.03% |