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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
147
+5 vs. Q2 2025
Portfolio value
$771.4M
+$76.0M (+10.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Phocas Financial Corp. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSACovista Inc.COM126,445$19.5M2.5%+2,580+2.1%AddedHistory
PRIMPrimoris Services CorpStock139,565$19.2M2.5%−17,287−11.0%ReducedHistory
WTFCWintrust Financial CorpCOM123,606$16.4M2.1%+2,521+2.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK76,374$15.1M2.0%+1,641+2.2%AddedHistory
TTMITTM Technologies IncCOM254,937$14.7M1.9%−154,266−37.7%ReducedHistory
SKYWSkywest IncCOM140,198$14.1M1.8%−33,219−19.2%ReducedHistory
SNEXStoneX Group Inc.COM136,537$13.8M1.8%+2,924+2.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,285,784$12.9M1.7%+26,220+2.1%AddedHistory
ABCBAmeris BancorpCOM175,157$12.8M1.7%+3,563+2.1%AddedHistory
CASHPathward Financial, Inc.COM166,760$12.3M1.6%+3,395+2.1%AddedHistory
COLBColumbia Banking System, Inc.COM477,599$12.3M1.6%+249,397+109.3%AddedHistory
SANMSanmina CorpCOM106,554$12.3M1.6%+18,892+21.6%AddedHistory
PFBCPreferred BankCOM NEW130,190$11.8M1.5%+2,649+2.1%AddedHistory
AIRAar CorpStock130,012$11.7M1.5%+2,646+2.1%AddedHistory
FHNFirst Horizon CorpCOM510,098$11.5M1.5%+10,400+2.1%AddedHistory
DCODucommun IncCOM115,116$11.1M1.4%+2,468+2.2%AddedHistory
BKHBlack Hills CorpCOM174,660$10.8M1.4%+3,600+2.1%AddedHistory
FRMEFirst Merchants CorpCOM272,129$10.3M1.3%+5,551+2.1%AddedHistory
FNBFNB CorpCOM627,439$10.1M1.3%+12,771+2.1%AddedHistory
TCBITexas Capital Bancshares IncCOM112,307$9.49M1.2%+2,289+2.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM5,505$9.20M1.2%+113+2.1%AddedHistory
MKSIMKS IncCOM73,542$9.10M1.2%+1,691+2.4%AddedHistory
CMAComerica IncCOM125,421$8.59M1.1%+2,550+2.1%AddedHistory
SAHSonic Automotive IncCL A112,521$8.56M1.1%+2,336+2.1%AddedHistory
RRyder System IncCOM45,050$8.50M1.1%+936+2.1%AddedHistory
KTBKontoor Brands, Inc.Stock104,715$8.35M1.1%+104,715NewHistory
KMPRKEMPER CorpCOM161,320$8.32M1.1%+3,298+2.1%AddedHistory
ONBOld National BancorpStock370,824$8.14M1.1%+7,552+2.1%AddedHistory
OTTROtter Tail CorpCOM97,913$8.03M1.0%+1,994+2.1%AddedHistory
PENGPenguin Solutions, Inc.Stock296,312$7.79M1.0%+296,312NewHistory
EFSCEnterprise Financial Services CorpCOM133,827$7.76M1.0%+2,730+2.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM86,375$7.74M1.0%+1,513+1.8%AddedHistory
OMFOneMain Holdings, Inc.COM134,040$7.57M1.0%+2,967+2.3%AddedHistory
HLHecla Mining CoCOM625,283$7.57M1.0%+625,283NewHistory
MTRNMATERION CorpCOM62,477$7.55M1.0%+25,063+67.0%AddedHistory
BANRBanner CorpCOM NEW113,668$7.45M1.0%+2,313+2.1%AddedHistory
REVGREV Group, Inc.COM129,951$7.36M1.0%+2,659+2.1%AddedHistory
CSRCenterspaceCOM124,509$7.33M1.0%+2,481+2.0%AddedHistory
TXNMTXNM Energy IncCOM127,951$7.24M0.9%+127,951NewHistory
SNVSynovus Financial CorpCOM NEW146,937$7.21M0.9%−20,922−12.5%ReducedHistory
ADCAgree Realty CorpCOM101,174$7.19M0.9%+1,865+1.9%AddedHistory
TPHTri Pointe Homes, Inc.COM211,282$7.18M0.9%+4,301+2.1%AddedHistory
AMAntero Midstream CorpStock366,658$7.13M0.9%+7,980+2.2%AddedHistory
ADTADT Inc.COM815,071$7.10M0.9%+19,382+2.4%AddedHistory
ALEAllete IncCOM NEW106,751$7.09M0.9%+106,751NewHistory
NPOEnpro Inc.COM31,314$7.08M0.9%+637+2.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK282,252$6.97M0.9%+6,689+2.4%AddedHistory
ANGOAngiodynamics IncCOM607,824$6.79M0.9%+269,416+79.6%AddedHistory
BGCBGC Group, Inc.CL A704,578$6.67M0.9%+15,164+2.2%AddedHistory
TRNOTerreno Realty CorpCOM117,330$6.66M0.9%+2,391+2.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM83,959$6.58M0.9%+1,832+2.2%AddedHistory
SLGSL Green Realty CorpCOM107,671$6.44M0.8%+1,695+1.6%AddedHistory
KDKyndryl Holdings, Inc.Stock212,512$6.38M0.8%+4,658+2.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A266,754$6.37M0.8%+77,376+40.9%AddedHistory
RRCRange Resources CorpCOM164,816$6.20M0.8%−108,113−39.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW275,881$6.15M0.8%+5,628+2.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM400,027$6.12M0.8%+8,048+2.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW64,641$6.08M0.8%+64,641NewHistory
ABBVAbbVie Inc.Stock26,239$6.08M0.8%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW59,797$5.94M0.8%+20,245+51.2%AddedHistory
THSTreeHouse Foods, Inc.COM293,856$5.94M0.8%+6,773+2.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM361,438$5.92M0.8%+5,061+1.4%AddedHistory
CRSCarpenter Technology CorpCOM23,206$5.70M0.7%−13,549−36.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM58,201$5.46M0.7%−10,999−15.9%ReducedHistory
BDCBelden Inc.COM45,294$5.45M0.7%+1,040+2.4%AddedHistory
LYTSLsi Industries IncCOM220,297$5.20M0.7%+4,457+2.1%AddedHistory
LADRLadder Capital CorpCL A475,821$5.19M0.7%+9,665+2.1%AddedHistory
UMBFUmb Financial CorpCOM43,508$5.15M0.7%+884+2.1%AddedHistory
HRIHerc Holdings IncCOM44,090$5.14M0.7%+896+2.1%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A116,907$5.07M0.7%+2,383+2.1%AddedHistory
VBTXVeritex Holdings, Inc.COM139,294$4.67M0.6%+3,313+2.4%AddedHistory
URBNUrban Outfitters IncCOM65,244$4.66M0.6%+1,354+2.1%AddedHistory
ELANElanco Animal Health IncCOM219,959$4.43M0.6%+4,521+2.1%AddedHistory
SHCSotera Health CoCOM277,765$4.37M0.6%+3,891+1.4%AddedHistory
AAPAdvance Auto Parts IncCOM69,843$4.29M0.6%+1,660+2.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock80,138$4.11M0.5%+1,634+2.1%AddedHistory
CLFCleveland-Cliffs Inc.COM322,994$3.94M0.5%+322,994NewHistory
MDPediatrix Medical Group, Inc.COM232,223$3.89M0.5%+232,223NewHistory
FULFuller H B CoStock64,985$3.85M0.5%+1,326+2.1%AddedHistory
RALRalliant CorpStock86,713$3.79M0.5%+86,713NewHistory
PCRXPacira BioSciences, Inc.COM146,903$3.79M0.5%−46,534−24.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM106,159$3.75M0.5%+106,159NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK166,418$3.73M0.5%+166,418NewHistory
LZBLa-Z-Boy IncCOM108,131$3.71M0.5%+2,199+2.1%AddedHistory
TKRTimken CoCOM49,096$3.69M0.5%+1,020+2.1%AddedHistory
MACMacerich CoCOM202,714$3.69M0.5%+3,573+1.8%AddedHistory
MHOM/I Homes, Inc.COM25,541$3.69M0.5%+25,541NewHistory
GIIIG III Apparel Group LtdCOM137,909$3.67M0.5%−83,615−37.7%ReducedHistory
PORPortland General Electric CoCOM NEW83,331$3.67M0.5%−98,307−54.1%ReducedHistory
ALRSAlerus Financial CorpCOM165,370$3.66M0.5%+165,370NewHistory
GFFGriffon CorpCOM48,019$3.66M0.5%+48,019NewHistory
NOGNorthern Oil & Gas, Inc.COM147,139$3.65M0.5%+2,941+2.0%AddedHistory
ROCKGibraltar Industries, Inc.COM56,081$3.52M0.5%+1,354+2.5%AddedHistory
AVTRAvantor, Inc.COM280,546$3.50M0.5%+280,546NewHistory
BOOTBoot Barn Holdings, Inc.COM20,886$3.46M0.4%−10,936−34.4%ReducedHistory
QDELQuidelOrtho CorpCOM116,665$3.44M0.4%+2,425+2.1%AddedHistory
CUZCousins Properties IncCOM NEW116,427$3.37M0.4%+2,514+2.2%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK158,082$3.31M0.4%+3,756+2.4%AddedHistory
ELMEElme CommunitiesSH BEN INT192,043$3.24M0.4%+4,141+2.2%AddedHistory
MDXGMimedx Group, Inc.COM420,954$2.94M0.4%+9,046+2.2%AddedHistory

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPTNSpartanNash CoCOM324,654$8.60M1.2%History
PRPermian Resources CorpCLASS A COM452,832$6.17M0.9%History
PPBIPacific Premier Bancorp IncCOM261,915$5.52M0.8%History
COHRCoherent Corp.COM57,505$5.13M0.7%History
ACHCAcadia Healthcare Company, Inc.COM161,206$3.66M0.5%History
VRNTVerint Systems IncCOM171,413$3.37M0.5%History
GDENNew Royal Holdco I Inc.COM95,321$2.81M0.4%History
KFRCKforce IncCOM65,846$2.71M0.4%History
Two Harbors Investment Corp.90187B804COM237,159$2.55M0.4%–
THRYThryv Holdings, Inc.COM NEW152,186$1.85M0.3%History
MIRMMirum Pharmaceuticals, Inc.COM35,561$1.81M0.3%History
APLSApellis Pharmaceuticals, Inc.COM71,599$1.24M0.2%History
MAAMid America Apartment Communities Inc.COM1,629$241.1K<0.1%History
SUISun Communities IncCOM1,875$237.2K<0.1%History
WELLWelltower Inc.REIT1,334$205.1K<0.1%History