Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 148
- +1 vs. Q3 2025
- Portfolio value
- $768.9M
- −$2.43M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 123,314 | $17.2M | 2.2% | −292−0.2% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,282,974 | $16.2M | 2.1% | −2,810−0.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 76,193 | $15.5M | 2.0% | −181−0.2% | Reduced | History |
| SKYWSkywest Inc | COM | 139,856 | $14.0M | 1.8% | −342−0.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 476,456 | $13.3M | 1.7% | −1,143−0.2% | Reduced | History |
| CVSACovista Inc. | COM | 126,132 | $13.1M | 1.7% | −313−0.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 174,733 | $13.0M | 1.7% | −424−0.2% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 136,202 | $13.0M | 1.7% | −335−0.2% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 129,878 | $12.3M | 1.6% | −312−0.2% | Reduced | History |
| HLHecla Mining Co | COM | 623,842 | $12.0M | 1.6% | −1,441−0.2% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 166,353 | $11.8M | 1.5% | −407−0.2% | Reduced | History |
| MKSIMKS Inc | COM | 73,365 | $11.7M | 1.5% | −177−0.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,491 | $11.4M | 1.5% | −14−0.3% | Reduced | History |
| TTMITTM Technologies Inc | COM | 165,357 | $11.4M | 1.5% | −89,580−35.1% | Reduced | History |
| SANMSanmina Corp | COM | 74,346 | $11.2M | 1.5% | −32,208−30.2% | Reduced | History |
| DCODucommun Inc | COM | 114,834 | $10.9M | 1.4% | −282−0.2% | Reduced | History |
| AIRAar Corp | Stock | 129,689 | $10.7M | 1.4% | −323−0.2% | Reduced | History |
| FNBFNB Corp | COM | 625,940 | $10.7M | 1.4% | −1,499−0.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 154,041 | $10.7M | 1.4% | −20,619−11.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 180,452 | $10.6M | 1.4% | +63,122+53.8% | Added | History |
| FRMEFirst Merchants Corp | COM | 271,481 | $10.2M | 1.3% | −648−0.2% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 112,035 | $10.1M | 1.3% | −272−0.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 133,708 | $9.03M | 1.2% | −332−0.2% | Reduced | History |
| RRyder System Inc | COM | 44,940 | $8.60M | 1.1% | −110−0.2% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 530,741 | $8.31M | 1.1% | +530,741 | New | History |
| CSRCenterspace | COM | 123,999 | $8.27M | 1.1% | −510−0.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 369,924 | $8.25M | 1.1% | −900−0.2% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 86,168 | $8.15M | 1.1% | −207−0.2% | Reduced | History |
| RALRalliant Corp | Stock | 157,116 | $8.00M | 1.0% | +70,403+81.2% | Added | History |
| OTTROtter Tail Corp | COM | 97,678 | $7.89M | 1.0% | −235−0.2% | Reduced | History |
| REVGREV Group, Inc. | COM | 129,639 | $7.88M | 1.0% | −312−0.2% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 606,273 | $7.78M | 1.0% | −1,551−0.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 62,478 | $7.76M | 1.0% | −77,087−55.2% | Reduced | History |
| MTRNMATERION Corp | COM | 62,326 | $7.75M | 1.0% | −151−0.2% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 128,758 | $7.58M | 1.0% | +807+0.6% | Added | History |
| ALRSAlerus Financial Corp | COM | 334,357 | $7.53M | 1.0% | +168,987+102.2% | Added | History |
| TKRTimken Co | COM | 88,967 | $7.48M | 1.0% | +39,871+81.2% | Added | History |
| HRIHerc Holdings Inc | COM | 49,869 | $7.40M | 1.0% | +5,779+13.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 23,147 | $7.29M | 0.9% | −59−0.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 100,932 | $7.27M | 0.9% | −242−0.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 133,505 | $7.21M | 0.9% | −322−0.2% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 335,551 | $7.18M | 0.9% | +103,328+44.5% | Added | History |
| IDAIdacorp Inc | COM | 56,662 | $7.17M | 0.9% | +56,662 | New | History |
| BANRBanner Corp | COM NEW | 113,401 | $7.11M | 0.9% | −267−0.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 88,511 | $7.09M | 0.9% | +88,511 | New | History |
| GIIIG III Apparel Group Ltd | COM | 244,406 | $7.08M | 0.9% | +106,497+77.2% | Added | History |
| SAHSonic Automotive Inc | CL A | 112,246 | $6.94M | 0.9% | −275−0.2% | Reduced | History |
| NPOEnpro Inc. | COM | 31,240 | $6.69M | 0.9% | −74−0.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 72,153 | $6.69M | 0.9% | +12,356+20.7% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 210,798 | $6.63M | 0.9% | −484−0.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 275,239 | $6.60M | 0.9% | −642−0.2% | Reduced | History |
| ADTADT Inc. | COM | 813,131 | $6.56M | 0.9% | −1,940−0.2% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 398,893 | $6.55M | 0.9% | −1,134−0.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 365,743 | $6.51M | 0.8% | −915−0.2% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 104,479 | $6.38M | 0.8% | −236−0.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 281,618 | $6.31M | 0.8% | −634−0.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 474,862 | $6.31M | 0.8% | +151,868+47.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 360,359 | $6.30M | 0.8% | −1,079−0.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 702,819 | $6.28M | 0.8% | −1,759−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,239 | $6.00M | 0.8% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 266,299 | $5.83M | 0.8% | −455−0.2% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 295,583 | $5.78M | 0.8% | −729−0.2% | Reduced | History |
| BDCBelden Inc. | COM | 45,185 | $5.27M | 0.7% | −109−0.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 474,719 | $5.22M | 0.7% | −1,102−0.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 64,472 | $5.13M | 0.7% | −169−0.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 43,404 | $4.99M | 0.6% | −104−0.2% | Reduced | History |
| SLGSL Green Realty Corp | COM | 107,332 | $4.92M | 0.6% | −339−0.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 65,100 | $4.90M | 0.6% | −144−0.2% | Reduced | History |
| SHCSotera Health Co | COM | 277,139 | $4.89M | 0.6% | −626−0.2% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 170,018 | $4.86M | 0.6% | +53,353+45.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 116,636 | $4.75M | 0.6% | −271−0.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 165,987 | $4.57M | 0.6% | −431−0.3% | Reduced | History |
| RRCRange Resources Corp | COM | 127,167 | $4.48M | 0.6% | −37,649−22.8% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 130,667 | $4.16M | 0.5% | +130,667 | New | History |
| ELANElanco Animal Health Inc | COM | 182,755 | $4.14M | 0.5% | −37,204−16.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 210,150 | $4.10M | 0.5% | +210,150 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 81,320 | $4.04M | 0.5% | +81,320 | New | History |
| LYTSLsi Industries Inc | COM | 219,779 | $4.03M | 0.5% | −518−0.2% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 107,885 | $4.02M | 0.5% | −246−0.2% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 34,453 | $3.95M | 0.5% | +34,453 | New | History |
| BELFBBel Fuse Inc | CL B | 23,091 | $3.92M | 0.5% | +23,091 | New | History |
| FULFuller H B Co | Stock | 64,839 | $3.86M | 0.5% | −146−0.2% | Reduced | History |
| SRSpire Inc | COM | 45,903 | $3.80M | 0.5% | +45,903 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 146,535 | $3.79M | 0.5% | −368−0.3% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 211,672 | $3.77M | 0.5% | +211,672 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 190,328 | $3.75M | 0.5% | +32,246+20.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 141,023 | $3.75M | 0.5% | −71,489−33.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 105,897 | $3.74M | 0.5% | −262−0.2% | Reduced | History |
| MACMacerich Co | COM | 202,221 | $3.73M | 0.5% | −493−0.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 20,836 | $3.68M | 0.5% | −50−0.2% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 49,812 | $3.67M | 0.5% | +49,812 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 40,358 | $3.65M | 0.5% | +40,358 | New | History |
| CBKCommercial Bancgroup, Inc. | COM | 146,869 | $3.61M | 0.5% | +146,869 | New | History |
| THSTreeHouse Foods, Inc. | COM | 149,718 | $3.53M | 0.5% | −144,138−49.1% | Reduced | History |
| GFFGriffon Corp | COM | 47,906 | $3.53M | 0.5% | −113−0.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 117,686 | $3.52M | 0.5% | +117,686 | New | History |
| MDXGMimedx Group, Inc. | COM | 492,991 | $3.34M | 0.4% | +72,037+17.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 26,559 | $3.31M | 0.4% | +26,559 | New | History |
| MHOM/I Homes, Inc. | COM | 25,484 | $3.26M | 0.4% | −57−0.2% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 116,155 | $2.99M | 0.4% | −272−0.2% | Reduced | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 510,098 | $11.5M | 1.5% | History |
| CMAComerica Inc | COM | 125,421 | $8.59M | 1.1% | History |
| KMPRKEMPER Corp | COM | 161,320 | $8.32M | 1.1% | History |
| SNVSynovus Financial Corp | COM NEW | 146,937 | $7.21M | 0.9% | History |
| ALEAllete Inc | COM NEW | 106,751 | $7.09M | 0.9% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 83,959 | $6.58M | 0.9% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 58,201 | $5.46M | 0.7% | History |
| VBTXVeritex Holdings, Inc. | COM | 139,294 | $4.67M | 0.6% | History |
| LNTHLantheus Holdings, Inc. | Stock | 80,138 | $4.11M | 0.5% | History |
| PORPortland General Electric Co | COM NEW | 83,331 | $3.67M | 0.5% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 147,139 | $3.65M | 0.5% | History |
| AVTRAvantor, Inc. | COM | 280,546 | $3.50M | 0.5% | History |
| ELMEElme Communities | SH BEN INT | 192,043 | $3.24M | 0.4% | History |
| EHABEnhabit, Inc. | COM | 328,770 | $2.63M | 0.3% | History |
| EPCEdgewell Personal Care Co | COM | 111,411 | $2.27M | 0.3% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 46,608 | $1.87M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 3,113 | $437.2K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $355.7K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,570 | $221.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,957 | $204.0K | <0.1% | History |