Phocas Financial Corp. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Phocas Financial Corp. held in its portfolio 148 assets valued at $768,927,845 (i.e. $768.93M).
The most valuable assets in the portfolio included: WINTRUST FINL CORP ($17.24M), AMNEAL PHARMACEUTICALS INC ($16.17M), and NEXSTAR MEDIA GROUP INC ($15.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Phocas Financial Corp. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WINTRUST FINL CORP | 123314 | 17241763 | COM |
| AMNEAL PHARMACEUTICALS INC | 1282974 | 16165472 | COM STK CL A |
| NEXSTAR MEDIA GROUP INC | 76193 | 15470989 | COMMON STOCK |
| SKYWEST INC | 139856 | 14042941 | COM |
| COLUMBIA BKG SYS INC | 476456 | 13316945 | COM |
| ADTALEM GLOBAL ED INC | 126132 | 13050878 | COM |
| AMERIS BANCORP | 174733 | 12977420 | COM |
| STONEX GROUP INC | 136202 | 12956896 | COM |
| PREFERRED BK LOS ANGELES CA | 129878 | 12264380 | COM NEW |
| HECLA MNG CO | 623842 | 11971528 | COM |
| PATHWARD FINANCIAL INC | 166353 | 11811063 | COM |
| MKS INC. | 73365 | 11723727 | COM |
| WHITE MTNS INS GROUP LTD | 5491 | 11410463 | COM |
| TTM TECHNOLOGIES INC | 165357 | 11409633 | COM |
| SANMINA CORPORATION | 74346 | 11157104 | COM |
| DUCOMMUN INC DEL | 114834 | 10924158 | COM |
| AAR CORP | 129689 | 10736952 | COM |
| F N B CORP | 625940 | 10703574 | COM |
| BLACK HILLS CORP | 154041 | 10693526 | COM |
| TERRENO RLTY CORP | 180452 | 10594337 | COM |
| FIRST MERCHANTS CORP | 271481 | 10175108 | COM |
| TEXAS CAP BANCSHARES INC | 112035 | 10143649 | COM |
| ONEMAIN HLDGS INC | 133708 | 9031975 | COM |
| RYDER SYS INC | 44940 | 8601067 | COM |
| NATIONAL ENERGY SERVICES REU | 530741 | 8311404 | SHS |
| CENTERSPACE | 123999 | 8273213 | COM |
| OLD NATL BANCORP IND | 369924 | 8253004 | COM |
| RYMAN HOSPITALITY PPTYS INC | 86168 | 8153216 | COM |
| RALLIANT CORP | 157116 | 7998776 | COM |
| OTTER TAIL CORP | 97678 | 7893359 | COM |
| REV GROUP INC | 129639 | 7883348 | COM |
| ANGIODYNAMICS INC | 606273 | 7784545 | COM |
| PRIMORIS SVCS CORP | 62478 | 7756019 | COM |
| MATERION CORP | 62326 | 7748368 | COM |
| TXNM ENERGY INC | 128758 | 7581271 | COM |
| ALERUS FINL CORP | 334357 | 7529720 | COM |
| TIMKEN CO | 88967 | 7484794 | COM |
| HERC HLDGS INC | 49869 | 7399562 | COM |
| CARPENTER TECHNOLOGY CORP | 23147 | 7287601 | COM |
| AGREE RLTY CORP | 100932 | 7270132 | COM |
| ENTERPRISE FINL SVCS CORP | 133505 | 7209270 | COM |
| PEDIATRIX MEDICAL GROUP INC | 335551 | 7177436 | COM |
| IDACORP INC | 56662 | 7171143 | COM |
| BANNER CORP | 113401 | 7105707 | COM NEW |
| NATIONAL FUEL GAS CO | 88511 | 7086191 | COM |
| G III APPAREL GROUP LTD | 244406 | 7077998 | COM |
| SONIC AUTOMOTIVE INC | 112246 | 6943538 | CL A |
| ENPRO INC | 31240 | 6689421 | COM |
| CHORD ENERGY CORPORATION | 72153 | 6688583 | COM NEW |
| TRI POINTE HOMES INC | 210798 | 6633813 | COM |
| KITE RLTY GROUP TR | 275239 | 6597479 | COM NEW |
| ADT INC DEL | 813131 | 6561967 | COM |
| COMMUNITY HEALTHCARE TR INC | 398893 | 6549823 | COM |
| ANTERO MIDSTREAM CORP | 365743 | 6506568 | COM |
| KONTOOR BRANDS INC | 104479 | 6382622 | COM |
| VERRA MOBILITY CORP | 281618 | 6311059 | CL A COM STK |
| CLEVELAND-CLIFFS INC NEW | 474862 | 6306167 | COM |
| INDEPENDENCE RLTY TR INC | 360359 | 6299075 | COM |
| BGC GROUP INC | 702819 | 6276174 | CL A |
| ABBVIE INC | 26239 | 5995349 | COM |
| MAGNOLIA OIL & GAS CORP | 266299 | 5829285 | CL A |
| PENGUIN SOLUTIONS INC | 295583 | 5781603 | COM |
| BELDEN INC | 45185 | 5266312 | COM |
| LADDER CAP CORP | 474719 | 5217162 | CL A |
| CAL MAINE FOODS INC | 64472 | 5130037 | COM NEW |
| UMB FINL CORP | 43404 | 4993196 | COM |
| SL GREEN RLTY CORP | 107332 | 4923319 | COM |
| URBAN OUTFITTERS INC | 65100 | 4899426 | COM |
| SOTERA HEALTH CO | 277139 | 4888732 | COM |
| QUIDELORTHO CORP | 170018 | 4855714 | COM |
| ARTISAN PARTNERS ASSET MGMT | 116636 | 4751751 | CL A |
| PERIMETER SOLUTIONS INC | 165987 | 4569622 | COMMON STOCK |
| RANGE RES CORP | 127167 | 4483908 | COM |
| OPTION CARE HEALTH INC | 130667 | 4163051 | COM NEW |
| ELANCO ANIMAL HEALTH INC | 182755 | 4135746 | COM |
| MDU RES GROUP INC | 210150 | 4102128 | COM |
| SUPERNUS PHARMACEUTICALS INC | 81320 | 4041604 | COM |
| LSI INDS INC OHIO | 219779 | 4026351 | COM |
| LA Z BOY INC | 107885 | 4020874 | COM |
| COASTAL FINL CORP WA | 34453 | 3947969 | COM NEW |
| BEL FUSE INC | 23091 | 3916926 | CL B |
| FULLER H B CO | 64839 | 3855327 | COM |
| SPIRE INC | 45903 | 3796178 | COM |
| PACIRA BIOSCIENCES INC | 146535 | 3792326 | COM |
| VIAVI SOLUTIONS INC | 211672 | 3771995 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 190328 | 3745655 | COMMON STOCK |
| KYNDRYL HLDGS INC | 141023 | 3745571 | COMMON STOCK |
| ATLANTIC UN BANKSHARES CORP | 105897 | 3738164 | COM |
| MACERICH CO | 202221 | 3733000 | COM |
| BOOT BARN HLDGS INC | 20836 | 3676929 | COM |
| GOOSEHEAD INS INC | 49812 | 3668654 | COM CL A |
| J & J SNACK FOODS CORP | 40358 | 3647152 | COM |
| COMMERCIAL BANCGROUP INC | 146869 | 3607103 | COM |
| TREEHOUSE FOODS INC | 149718 | 3531848 | COM |
| GRIFFON CORP | 47906 | 3528277 | COM |
| FIRST FINL BANKSHARES INC | 117686 | 3515281 | COM |
| MIMEDX GROUP INC | 492991 | 3337549 | COM |
| CHESAPEAKE UTILS CORP | 26559 | 3313501 | COM |
| M/I HOMES INC | 25484 | 3260678 | COM |
| COUSINS PPTYS INC | 116155 | 2994476 | COM NEW |
| ACADIA PHARMACEUTICALS INC | 104072 | 2779763 | COM |
| GIBRALTAR INDS INC | 55950 | 2766168 | COM |
| ALPHABET INC | 8784 | 2749392 | CAP STK CL A |
| ADVANCE AUTO PARTS INC | 69692 | 2738896 | COM |
| SCHWAB STRATEGIC TR | 101124 | 2721247 | US LRG CAP ETF |
| CRINETICS PHARMACEUTICALS IN | 53877 | 2507974 | COM |
| NVIDIA CORPORATION | 13375 | 2494438 | COM |
| CRESCENT ENERGY COMPANY | 296617 | 2488617 | CL A COM |
| APPLE INC | 9008 | 2448915 | COM |
| VERACYTE INC | 50231 | 2114725 | COM |
| CORMEDIX INC | 171087 | 1989742 | COM |
| MICROSOFT CORP | 4080 | 1973170 | COM |
| BIOCRYST PHARMACEUTICALS INC | 250797 | 1956217 | COM |
| PTC THERAPEUTICS INC | 25482 | 1935613 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 64499 | 1873051 | COM |
| AVIENT CORPORATION | 53877 | 1683117 | COM |
| NATURAL GAS SVCS GROUP INC | 43688 | 1470101 | COM |
| CALIFORNIA RES CORP | 31502 | 1408454 | COM STOCK |
| EATON CORP PLC | 4090 | 1302706 | SHS |
| COMSTOCK RES INC | 54427 | 1261618 | COM |
| JOHNSON & JOHNSON | 5689 | 1177339 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2312 | 1162127 | CL B NEW |
| SCHWAB STRATEGIC TR | 36417 | 955218 | US BRD MKT ETF |
| KNOWLES CORP | 43927 | 941356 | COM |
| INVESCO EXCHANGE TRADED FD T | 7400 | 738006 | S&P SPIN OFF |
| DOVER CORP | 3615 | 705793 | COM |
| ALPHABET INC | 2200 | 690360 | CAP STK CL C |
| GALLAGHER ARTHUR J & CO | 2300 | 595217 | COM |
| AMAZON COM INC | 2450 | 565509 | COM |
| COSTCO WHSL CORP NEW | 606 | 522578 | COM |
| SIMON PPTY GROUP INC NEW | 2355 | 435934 | COM |
| PROLOGIS INC. | 2844 | 363065 | COM |
| UNILEVER PLC | 5333 | 348778 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 16411 | 342826 | US REIT ETF |
| ISHARES TR | 3520 | 338026 | MSCI EAFE ETF |
| THE CIGNA GROUP | 1210 | 333028 | COM |
| EQUINIX INC | 429 | 328683 | COM |
| BROADCOM INC | 900 | 311490 | COM |
| ISHARES TR | 2791 | 278765 | CORE US AGGBD ET |
| JPMORGAN CHASE & CO. | 851 | 274210 | COM |
| AMERICAN TOWER CORP NEW | 1535 | 269500 | COM |
| PBF ENERGY INC | 9523 | 258264 | CL A |
| BANK AMERICA CORP | 4640 | 255200 | COM |
| FEDERAL RLTY INVT TR NEW | 2349 | 236779 | SH BEN INT NEW |
| SPDR S&P 500 ETF TR | 345 | 235262 | TR UNIT |
| ISHARES TR | 2350 | 220642 | U.S. REAL ES ETF |
| PALO ALTO NETWORKS INC | 1170 | 215514 | COM |
| QUANTA SVCS INC | 490 | 206809 | COM |
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