Phocas Financial Corp. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$752.1M
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WF2WINTRUST FINL CORP | 123,314 | $17.2M | 2.29% | |
| 2 | AMRXAMNEAL PHARMACEUTICALS INC | 1,282,974 | $16.2M | 2.15% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 76,193 | $15.5M | 2.06% | |
| 4 | SKYWSKYWEST INC | 139,856 | $14.0M | 1.87% | |
| 5 | COLBCOLUMBIA BKG SYS INC | 476,456 | $13.3M | 1.77% | |
| 6 | ATGEADTALEM GLOBAL ED INC | 126,132 | $13.1M | 1.74% | |
| 7 | ABCBAMERIS BANCORP | 174,733 | $13.0M | 1.73% | |
| 8 | SNEXSTONEX GROUP INC | 136,202 | $13.0M | 1.72% | |
| 9 | PFBCPREFERRED BK LOS ANGELES CA | 129,878 | $12.3M | 1.63% | |
| 10 | HLHECLA MNG CO | 623,842 | $12.0M | 1.59% | |
| 11 | CASHPATHWARD FINANCIAL INC | 166,353 | $11.8M | 1.57% | |
| 12 | MKSIMKS INC. | 73,365 | $11.7M | 1.56% | |
| 13 | WTMWHITE MTNS INS GROUP LTD | 5,491 | $11.4M | 1.52% | |
| 14 | TTMITTM TECHNOLOGIES INC | 165,357 | $11.4M | 1.52% | |
| 15 | SANMSANMINA CORPORATION | 74,346 | $11.2M | 1.48% | |
| 16 | DCODUCOMMUN INC DEL | 114,834 | $10.9M | 1.45% | |
| 17 | AIRAAR CORP | 129,689 | $10.7M | 1.43% | |
| 18 | FNBF N B CORP | 625,940 | $10.7M | 1.42% | |
| 19 | BKHBLACK HILLS CORP | 154,041 | $10.7M | 1.42% | |
| 20 | TRNOTERRENO RLTY CORP | 180,452 | $10.6M | 1.41% | |
| 21 | FRMEFIRST MERCHANTS CORP | 271,481 | $10.2M | 1.35% | |
| 22 | TCBITEXAS CAP BANCSHARES INC | 112,035 | $10.1M | 1.35% | |
| 23 | OMFONEMAIN HLDGS INC | 133,708 | $9.0M | 1.20% | |
| 24 | RRYDER SYS INC | 44,940 | $8.6M | 1.14% | |
| 25 | CSRCENTERSPACE | 123,999 | $8.3M | 1.10% | |
| 26 | ON1OLD NATL BANCORP IND | 369,924 | $8.3M | 1.10% | |
| 27 | RHPRYMAN HOSPITALITY PPTYS INC | 86,168 | $8.2M | 1.08% | |
| 28 | RALRALLIANT CORP | 157,116 | $8.0M | 1.06% | |
| 29 | OTTROTTER TAIL CORP | 97,678 | $7.9M | 1.05% | |
| 30 | 1RGREV GROUP INC | 129,639 | $7.9M | 1.05% | |
| 31 | ANGOANGIODYNAMICS INC | 606,273 | $7.8M | 1.03% | |
| 32 | PRIMPRIMORIS SVCS CORP | 62,478 | $7.8M | 1.03% | |
| 33 | MTRNMATERION CORP | 62,326 | $7.7M | 1.03% | |
| 34 | TXNMTXNM ENERGY INC | 128,758 | $7.6M | 1.01% | |
| 35 | ALRSALERUS FINL CORP | 334,357 | $7.5M | 1.00% | |
| 36 | TKRTIMKEN CO | 88,967 | $7.5M | 1.00% | |
| 37 | HRIHERC HLDGS INC | 49,869 | $7.4M | 0.98% | |
| 38 | CRSCARPENTER TECHNOLOGY CORP | 23,147 | $7.3M | 0.97% | |
| 39 | ADCAGREE RLTY CORP | 100,932 | $7.3M | 0.97% | |
| 40 | EFSCENTERPRISE FINL SVCS CORP | 133,505 | $7.2M | 0.96% | |
| 41 | MDPEDIATRIX MEDICAL GROUP INC | 335,551 | $7.2M | 0.95% | |
| 42 | IDAIDACORP INC | 56,662 | $7.2M | 0.95% | |
| 43 | FW2NBANNER CORP | 113,401 | $7.1M | 0.94% | |
| 44 | NFGNATIONAL FUEL GAS CO | 88,511 | $7.1M | 0.94% | |
| 45 | GIIIG III APPAREL GROUP LTD | 244,406 | $7.1M | 0.94% | |
| 46 | SAHSONIC AUTOMOTIVE INC | 112,246 | $6.9M | 0.92% | |
| 47 | NPOENPRO INC | 31,240 | $6.7M | 0.89% | |
| 48 | CHRDCHORD ENERGY CORPORATION | 72,153 | $6.7M | 0.89% | |
| 49 | TPHTRI POINTE HOMES INC | 210,798 | $6.6M | 0.88% | |
| 50 | KRGKITE RLTY GROUP TR | 275,239 | $6.6M | 0.88% | |
| 51 | ADTADT INC DEL | 813,131 | $6.6M | 0.87% | |
| 52 | CHCTCOMMUNITY HEALTHCARE TR INC | 398,893 | $6.5M | 0.87% | |
| 53 | AMANTERO MIDSTREAM CORP | 365,743 | $6.5M | 0.87% | |
| 54 | KTBKONTOOR BRANDS INC | 104,479 | $6.4M | 0.85% | |
| 55 | VRRMVERRA MOBILITY CORP | 281,618 | $6.3M | 0.84% | |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 474,862 | $6.3M | 0.84% | |
| 57 | IRTINDEPENDENCE RLTY TR INC | 360,359 | $6.3M | 0.84% | |
| 58 | BGCBGC GROUP INC | 702,819 | $6.3M | 0.83% | |
| 59 | ABBVABBVIE INC | 26,239 | $6.0M | 0.80% | |
| 60 | MGYMAGNOLIA OIL & GAS CORP | 266,299 | $5.8M | 0.78% | |
| 61 | PENGPENGUIN SOLUTIONS INC | 295,583 | $5.8M | 0.77% | |
| 62 | BDCBELDEN INC | 45,185 | $5.3M | 0.70% | |
| 63 | LADRLADDER CAP CORP | 474,719 | $5.2M | 0.69% | |
| 64 | CALMCAL MAINE FOODS INC | 64,472 | $5.1M | 0.68% | |
| 65 | UMBFUMB FINL CORP | 43,404 | $5.0M | 0.66% | |
| 66 | SLGSL GREEN RLTY CORP | 107,332 | $4.9M | 0.65% | |
| 67 | URBNURBAN OUTFITTERS INC | 65,100 | $4.9M | 0.65% | |
| 68 | SHCSOTERA HEALTH CO | 277,139 | $4.9M | 0.65% | |
| 69 | QDELQUIDELORTHO CORP | 170,018 | $4.9M | 0.65% | |
| 70 | APAMARTISAN PARTNERS ASSET MGMT | 116,636 | $4.8M | 0.63% | |
| 71 | PRMPERIMETER SOLUTIONS INC | 165,987 | $4.6M | 0.61% | |
| 72 | RRCRANGE RES CORP | 127,167 | $4.5M | 0.60% | |
| 73 | OPCHOPTION CARE HEALTH INC | 130,667 | $4.2M | 0.55% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 182,755 | $4.1M | 0.55% | |
| 75 | MDUMDU RES GROUP INC | 210,150 | $4.1M | 0.55% | |
| 76 | LYTSLSI INDS INC OHIO | 219,779 | $4.0M | 0.54% | |
| 77 | LZBLA Z BOY INC | 107,885 | $4.0M | 0.53% | |
| 78 | CCBCOASTAL FINL CORP WA | 34,453 | $3.9M | 0.52% | |
| 79 | BELFBBEL FUSE INC | 23,091 | $3.9M | 0.52% | |
| 80 | FULFULLER H B CO | 64,839 | $3.9M | 0.51% | |
| 81 | SRSPIRE INC | 45,903 | $3.8M | 0.50% | |
| 82 | PCRXPACIRA BIOSCIENCES INC | 146,535 | $3.8M | 0.50% | |
| 83 | VIAVVIAVI SOLUTIONS INC | 211,672 | $3.8M | 0.50% | |
| 84 | CONCONCENTRA GROUP HOLDINGS PAR | 190,328 | $3.7M | 0.50% | |
| 85 | KDKYNDRYL HLDGS INC | 141,023 | $3.7M | 0.50% | |
| 86 | AUBATLANTIC UN BANKSHARES CORP | 105,897 | $3.7M | 0.50% | |
| 87 | MACMACERICH CO | 202,221 | $3.7M | 0.50% | |
| 88 | BOOTBOOT BARN HLDGS INC | 20,836 | $3.7M | 0.49% | |
| 89 | GSHDGOOSEHEAD INS INC | 49,812 | $3.7M | 0.49% | |
| 90 | JJSFJ & J SNACK FOODS CORP | 40,358 | $3.6M | 0.48% | |
| 91 | CBKCOMMERCIAL BANCGROUP INC | 146,869 | $3.6M | 0.48% | |
| 92 | THSTREEHOUSE FOODS INC | 149,718 | $3.5M | 0.47% | |
| 93 | GFFGRIFFON CORP | 47,906 | $3.5M | 0.47% | |
| 94 | FFINFIRST FINL BANKSHARES INC | 117,686 | $3.5M | 0.47% | |
| 95 | MDXGMIMEDX GROUP INC | 492,991 | $3.3M | 0.44% | |
| 96 | CPKCHESAPEAKE UTILS CORP | 26,559 | $3.3M | 0.44% | |
| 97 | MHOM/I HOMES INC | 25,484 | $3.3M | 0.43% | |
| 98 | CUZCOUSINS PPTYS INC | 116,155 | $3.0M | 0.40% | |
| 99 | ACADACADIA PHARMACEUTICALS INC | 104,072 | $2.8M | 0.37% | |
| 100 | ROCKGIBRALTAR INDS INC | 55,950 | $2.8M | 0.37% |
Page 1 of 2Next