Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 148
- 較 2025 年第 3 季 +1
- 總值
- $7.69 億
- 較 2025 年第 3 季 −$242.5 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 123,314 | $1,724 萬 | 2.2% | −292−0.2% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,282,974 | $1,617 萬 | 2.1% | −2,810−0.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 76,193 | $1,547 萬 | 2.0% | −181−0.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 139,856 | $1,404 萬 | 1.8% | −342−0.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 476,456 | $1,332 萬 | 1.7% | −1,143−0.2% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 126,132 | $1,305 萬 | 1.7% | −313−0.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 174,733 | $1,298 萬 | 1.7% | −424−0.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 136,202 | $1,296 萬 | 1.7% | −335−0.2% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 129,878 | $1,226 萬 | 1.6% | −312−0.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 623,842 | $1,197 萬 | 1.6% | −1,441−0.2% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 166,353 | $1,181 萬 | 1.5% | −407−0.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 73,365 | $1,172 萬 | 1.5% | −177−0.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,491 | $1,141 萬 | 1.5% | −14−0.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 165,357 | $1,141 萬 | 1.5% | −89,580−35.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 74,346 | $1,116 萬 | 1.5% | −32,208−30.2% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 114,834 | $1,092 萬 | 1.4% | −282−0.2% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 129,689 | $1,074 萬 | 1.4% | −323−0.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 625,940 | $1,070 萬 | 1.4% | −1,499−0.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 154,041 | $1,069 萬 | 1.4% | −20,619−11.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 180,452 | $1,059 萬 | 1.4% | +63,122+53.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 271,481 | $1,018 萬 | 1.3% | −648−0.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 112,035 | $1,014 萬 | 1.3% | −272−0.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 133,708 | $903.2 萬 | 1.2% | −332−0.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 44,940 | $860.1 萬 | 1.1% | −110−0.2% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 530,741 | $831.1 萬 | 1.1% | +530,741 | 新進 | 歷史 |
| CSRCenterspace | COM | 123,999 | $827.3 萬 | 1.1% | −510−0.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 369,924 | $825.3 萬 | 1.1% | −900−0.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 86,168 | $815.3 萬 | 1.1% | −207−0.2% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 157,116 | $799.9 萬 | 1.0% | +70,403+81.2% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 97,678 | $789.3 萬 | 1.0% | −235−0.2% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 129,639 | $788.3 萬 | 1.0% | −312−0.2% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 606,273 | $778.5 萬 | 1.0% | −1,551−0.3% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 62,478 | $775.6 萬 | 1.0% | −77,087−55.2% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 62,326 | $774.8 萬 | 1.0% | −151−0.2% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 128,758 | $758.1 萬 | 1.0% | +807+0.6% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 334,357 | $753.0 萬 | 1.0% | +168,987+102.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 88,967 | $748.5 萬 | 1.0% | +39,871+81.2% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 49,869 | $740.0 萬 | 1.0% | +5,779+13.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 23,147 | $728.8 萬 | 0.9% | −59−0.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 100,932 | $727.0 萬 | 0.9% | −242−0.2% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 133,505 | $720.9 萬 | 0.9% | −322−0.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 335,551 | $717.7 萬 | 0.9% | +103,328+44.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 56,662 | $717.1 萬 | 0.9% | +56,662 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 113,401 | $710.6 萬 | 0.9% | −267−0.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 88,511 | $708.6 萬 | 0.9% | +88,511 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 244,406 | $707.8 萬 | 0.9% | +106,497+77.2% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 112,246 | $694.4 萬 | 0.9% | −275−0.2% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 31,240 | $668.9 萬 | 0.9% | −74−0.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 72,153 | $668.9 萬 | 0.9% | +12,356+20.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 210,798 | $663.4 萬 | 0.9% | −484−0.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 275,239 | $659.7 萬 | 0.9% | −642−0.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 813,131 | $656.2 萬 | 0.9% | −1,940−0.2% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 398,893 | $655.0 萬 | 0.9% | −1,134−0.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 365,743 | $650.7 萬 | 0.8% | −915−0.2% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 104,479 | $638.3 萬 | 0.8% | −236−0.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 281,618 | $631.1 萬 | 0.8% | −634−0.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 474,862 | $630.6 萬 | 0.8% | +151,868+47.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 360,359 | $629.9 萬 | 0.8% | −1,079−0.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 702,819 | $627.6 萬 | 0.8% | −1,759−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,239 | $599.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 266,299 | $582.9 萬 | 0.8% | −455−0.2% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 295,583 | $578.2 萬 | 0.8% | −729−0.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 45,185 | $526.6 萬 | 0.7% | −109−0.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 474,719 | $521.7 萬 | 0.7% | −1,102−0.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 64,472 | $513.0 萬 | 0.7% | −169−0.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 43,404 | $499.3 萬 | 0.6% | −104−0.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 107,332 | $492.3 萬 | 0.6% | −339−0.3% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 65,100 | $489.9 萬 | 0.6% | −144−0.2% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 277,139 | $488.9 萬 | 0.6% | −626−0.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 170,018 | $485.6 萬 | 0.6% | +53,353+45.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 116,636 | $475.2 萬 | 0.6% | −271−0.2% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 165,987 | $457.0 萬 | 0.6% | −431−0.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 127,167 | $448.4 萬 | 0.6% | −37,649−22.8% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 130,667 | $416.3 萬 | 0.5% | +130,667 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 182,755 | $413.6 萬 | 0.5% | −37,204−16.9% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 210,150 | $410.2 萬 | 0.5% | +210,150 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 81,320 | $404.2 萬 | 0.5% | +81,320 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 219,779 | $402.6 萬 | 0.5% | −518−0.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 107,885 | $402.1 萬 | 0.5% | −246−0.2% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 34,453 | $394.8 萬 | 0.5% | +34,453 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 23,091 | $391.7 萬 | 0.5% | +23,091 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 64,839 | $385.5 萬 | 0.5% | −146−0.2% | 減碼 | 歷史 |
| SRSpire Inc | COM | 45,903 | $379.6 萬 | 0.5% | +45,903 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 146,535 | $379.2 萬 | 0.5% | −368−0.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 211,672 | $377.2 萬 | 0.5% | +211,672 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 190,328 | $374.6 萬 | 0.5% | +32,246+20.4% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 141,023 | $374.6 萬 | 0.5% | −71,489−33.6% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 105,897 | $373.8 萬 | 0.5% | −262−0.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 202,221 | $373.3 萬 | 0.5% | −493−0.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,836 | $367.7 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 49,812 | $366.9 萬 | 0.5% | +49,812 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 40,358 | $364.7 萬 | 0.5% | +40,358 | 新進 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 146,869 | $360.7 萬 | 0.5% | +146,869 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 149,718 | $353.2 萬 | 0.5% | −144,138−49.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 47,906 | $352.8 萬 | 0.5% | −113−0.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 117,686 | $351.5 萬 | 0.5% | +117,686 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 492,991 | $333.8 萬 | 0.4% | +72,037+17.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 26,559 | $331.4 萬 | 0.4% | +26,559 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 25,484 | $326.1 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 116,155 | $299.4 萬 | 0.4% | −272−0.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 510,098 | $1,153 萬 | 1.5% | 歷史 |
| CMAComerica Inc | COM | 125,421 | $859.4 萬 | 1.1% | 歷史 |
| KMPRKEMPER Corp | COM | 161,320 | $831.6 萬 | 1.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 146,937 | $721.2 萬 | 0.9% | 歷史 |
| ALEAllete Inc | COM NEW | 106,751 | $708.8 萬 | 0.9% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 83,959 | $657.7 萬 | 0.9% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 58,201 | $545.9 萬 | 0.7% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 139,294 | $467.1 萬 | 0.6% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 80,138 | $411.0 萬 | 0.5% | 歷史 |
| PORPortland General Electric Co | COM NEW | 83,331 | $366.7 萬 | 0.5% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 147,139 | $364.9 萬 | 0.5% | 歷史 |
| AVTRAvantor, Inc. | COM | 280,546 | $350.1 萬 | 0.5% | 歷史 |
| ELMEElme Communities | SH BEN INT | 192,043 | $323.8 萬 | 0.4% | 歷史 |
| EHABEnhabit, Inc. | COM | 328,770 | $263.3 萬 | 0.3% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 111,411 | $226.8 萬 | 0.3% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 46,608 | $187.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,113 | $43.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $35.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,570 | $22.1 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,957 | $20.4 萬 | <0.1% | 歷史 |