Institutional Manager · CIK 0001356783
Phocas Financial Corp.
ALAMEDA, CA · File #028-12179
Latest AUM
$752.1M
Positions
144
Top-10 Concentration
28.9%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025148 pos · $768.9M
- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $752.1M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $771.4M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $695.3M
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $652.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025154 pos · $748.8M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $26.2M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $25.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024142 pos · $24.4M
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $24.4M
- 13F HOLDINGS REPORTQ/E Dec 2023175 pos · $687.8M
- 13F HOLDINGS REPORTQ/E Sep 2023185 pos · $730.8M
- 13F HOLDINGS REPORTQ/E Jun 2023187 pos · $697.6M
- 13F HOLDINGS REPORTQ/E Mar 2023321 pos · $694.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WINTRUST FINL CORP | 97650W108 | 123,314 | $17.2M | 3.57% |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,282,974 | $16.2M | 3.35% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 76,193 | $15.5M | 3.20% |
| 4 | SKYWEST INC | SKYW | 139,856 | $14.0M | 2.91% |
| 5 | COLUMBIA BKG SYS INC | 197236102 | 476,456 | $13.3M | 2.76% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 126,132 | $13.1M | 2.70% |
| 7 | AMERIS BANCORP | ABCB | 174,733 | $13.0M | 2.69% |
| 8 | STONEX GROUP INC | SNEX | 136,202 | $13.0M | 2.68% |
| 9 | PREFERRED BK LOS ANGELES CA | 740367404 | 129,878 | $12.3M | 2.54% |
| 10 | HECLA MNG CO | 422704106 | 623,842 | $12.0M | 2.48% |
| 11 | PATHWARD FINANCIAL INC | CASH | 166,353 | $11.8M | 2.45% |
| 12 | MKS INC. | MKSI | 73,365 | $11.7M | 2.43% |
| 13 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,491 | $11.4M | 2.36% |
| 14 | TTM TECHNOLOGIES INC | TTMI | 165,357 | $11.4M | 2.36% |
| 15 | SANMINA CORPORATION | SANM | 74,346 | $11.2M | 2.31% |
| 16 | DUCOMMUN INC DEL | DCO | 114,834 | $10.9M | 2.26% |
| 17 | AAR CORP | AIR | 129,689 | $10.7M | 2.22% |
| 18 | F N B CORP | 302520101 | 625,940 | $10.7M | 2.22% |
| 19 | BLACK HILLS CORP | BKH | 154,041 | $10.7M | 2.21% |
| 20 | TERRENO RLTY CORP | 88146M101 | 180,452 | $10.6M | 2.19% |