Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 142
- 較 2025 年第 1 季 −3
- 總值
- $6.95 億
- 較 2025 年第 1 季 +$4,310 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 173,417 | $1,786 萬 | 2.6% | +250.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 409,203 | $1,670 萬 | 2.4% | +54,937+15.5% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 123,865 | $1,576 萬 | 2.3% | +180.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 121,085 | $1,501 萬 | 2.2% | +180.0% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 163,365 | $1,293 萬 | 1.9% | +240.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 74,733 | $1,293 萬 | 1.9% | +110.0% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 156,852 | $1,223 萬 | 1.8% | +230.0% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 133,613 | $1,218 萬 | 1.8% | +170.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 171,594 | $1,110 萬 | 1.6% | +250.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 272,929 | $1,110 萬 | 1.6% | +60,684+28.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 127,541 | $1,104 萬 | 1.6% | +190.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 499,698 | $1,059 萬 | 1.5% | +730.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 266,578 | $1,021 萬 | 1.5% | +400.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 158,022 | $1,020 萬 | 1.5% | +230.0% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,259,564 | $1,019 萬 | 1.5% | +1860.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 36,755 | $1,016 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,392 | $968.3 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 171,060 | $959.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 112,648 | $930.8 萬 | 1.3% | +160.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 614,668 | $896.2 萬 | 1.3% | +900.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 110,185 | $880.7 萬 | 1.3% | +160.0% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 127,366 | $876.2 萬 | 1.3% | +190.0% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 110,018 | $873.5 萬 | 1.3% | +160.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 207,854 | $872.2 萬 | 1.3% | −79,364−27.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 167,859 | $868.7 萬 | 1.2% | +250.0% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 324,654 | $860.0 萬 | 1.2% | +480.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 87,662 | $857.6 萬 | 1.2% | +130.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 84,862 | $837.3 萬 | 1.2% | −260.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 363,272 | $775.2 萬 | 1.1% | +530.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 69,200 | $764.0 萬 | 1.1% | +110.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 131,073 | $747.1 萬 | 1.1% | +28,344+27.6% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 95,919 | $739.4 萬 | 1.1% | +140.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 181,638 | $738.0 萬 | 1.1% | +270.0% | 加碼 | 歷史 |
| CSRCenterspace | COM | 122,028 | $734.5 萬 | 1.1% | +66,565+120.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 122,871 | $732.9 萬 | 1.1% | +484+0.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 99,309 | $725.6 萬 | 1.0% | +150.0% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 131,097 | $722.3 萬 | 1.0% | +190.0% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 111,355 | $714.3 萬 | 1.0% | +160.0% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 71,851 | $713.9 萬 | 1.0% | +41,616+137.6% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 689,414 | $705.3 萬 | 1.0% | +1020.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 44,114 | $701.4 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 275,563 | $699.7 萬 | 1.0% | +40,153+17.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 358,678 | $679.7 萬 | 1.0% | +96,743+36.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 795,689 | $673.9 萬 | 1.0% | +795,689 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 206,981 | $661.3 萬 | 1.0% | +300.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 105,976 | $656.0 萬 | 0.9% | +593+0.6% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 391,979 | $651.9 萬 | 0.9% | −280.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 114,939 | $644.5 萬 | 0.9% | +170.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 78,504 | $642.6 萬 | 0.9% | +110.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 356,377 | $630.4 萬 | 0.9% | −510.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 452,832 | $616.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 270,253 | $612.1 萬 | 0.9% | +400.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 82,127 | $610.9 萬 | 0.9% | +41,987+104.6% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 127,292 | $605.8 萬 | 0.9% | +180.0% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 30,677 | $587.6 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 43,194 | $568.8 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 287,083 | $557.5 萬 | 0.8% | +173,211+152.1% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 261,915 | $552.4 萬 | 0.8% | +380.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 228,202 | $533.5 萬 | 0.8% | +330.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 163,979 | $529.8 萬 | 0.8% | +240.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 57,505 | $513.0 萬 | 0.7% | +11,439+24.8% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 44,254 | $512.5 萬 | 0.7% | +44,254 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 114,524 | $507.7 萬 | 0.7% | +160.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 466,156 | $501.1 萬 | 0.7% | +670.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 221,524 | $496.2 萬 | 0.7% | +330.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,239 | $487.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 31,822 | $483.7 萬 | 0.7% | −22,479−41.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 63,890 | $463.5 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 193,437 | $462.3 萬 | 0.7% | +50,994+35.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 42,624 | $448.2 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 189,378 | $425.7 萬 | 0.6% | +77,327+69.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 144,198 | $408.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 105,932 | $393.7 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 39,552 | $383.1 萬 | 0.6% | +9,357+31.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 63,659 | $382.9 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 215,840 | $367.1 萬 | 0.5% | +1,900+0.9% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 161,206 | $365.8 萬 | 0.5% | +230.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 135,981 | $354.9 萬 | 0.5% | +135,981 | 新進 | 歷史 |
| TKRTimken Co | COM | 48,076 | $348.8 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 113,913 | $342.1 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 171,413 | $337.2 萬 | 0.5% | +250.0% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 338,408 | $335.7 萬 | 0.5% | +500.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 114,240 | $329.2 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 54,727 | $322.9 萬 | 0.5% | +54,727 | 新進 | 歷史 |
| MACMacerich Co | COM | 199,141 | $322.2 萬 | 0.5% | +290.0% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 154,326 | $317.4 萬 | 0.5% | +154,326 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 68,183 | $317.0 萬 | 0.5% | −90,415−57.0% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 320,957 | $309.4 萬 | 0.4% | +320,957 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 215,438 | $307.6 萬 | 0.4% | +320.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 273,874 | $304.5 萬 | 0.4% | +400.0% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 187,902 | $298.8 萬 | 0.4% | +280.0% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 37,414 | $297.0 萬 | 0.4% | −34,112−47.7% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 95,321 | $280.5 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 65,846 | $270.8 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 109,141 | $255.5 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 237,159 | $255.4 萬 | 0.4% | +350.0% | 加碼 | – |
| MDXGMimedx Group, Inc. | COM | 411,908 | $251.7 萬 | 0.4% | +610.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 291,223 | $250.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,081 | $249.5 萬 | 0.4% | −483−0.5% | 減碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 102,176 | $220.4 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPBSpectrum Brands Holdings, Inc. | COM | 81,688 | $584.5 萬 | 0.9% | 歷史 |
| CHXChampionX Corp | COM | 187,685 | $559.3 萬 | 0.9% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 572,131 | $500.6 萬 | 0.8% | – |
| PLUSEplus Inc | COM | 68,642 | $418.9 萬 | 0.6% | 歷史 |
| EXELExelixis, Inc. | COM | 103,376 | $381.7 萬 | 0.6% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 102,550 | $335.9 萬 | 0.5% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 189,350 | $316.2 萬 | 0.5% | 歷史 |
| SKXSkechers USA Inc | CL A | 50,658 | $287.6 萬 | 0.4% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 153,608 | $277.9 萬 | 0.4% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 16,588 | $193.5 萬 | 0.3% | 歷史 |
| JACKJack in the Box Inc | COM | 64,866 | $176.4 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,791 | $27.6 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,629 | $24.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 435 | $22.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 691 | $20.7 萬 | <0.1% | 歷史 |