13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 141 holding rows worth $134,367,121.
- Accession
- 0001754960-25-000098
- Filer
- CIK 1356783
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 141 entries on the cover page, a total value of $134,367,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,367,121 with VALUE read as dollars as filed, 13F file number 028-12179. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 26,200 | $4,655,740 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,802 | $2,783,814 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,383 | $2,626,861 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,236 | $2,462,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,390 | $2,418,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,325 | $2,335,167 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,119 | $2,056,715 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,406 | $1,951,648 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,118 | $1,921,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,650 | $1,833,059 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,840 | $1,802,464 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,772 | $1,787,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,215 | $1,776,623 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,313 | $1,754,637 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,380 | $1,713,167 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,731 | $1,704,540 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,329 | $1,682,859 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 864 | $1,680,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,784 | $1,662,811 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,971 | $1,610,616 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 201,889 | $1,598,961 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,097 | $1,527,196 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,165 | $1,450,879 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,235 | $1,380,940 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,903 | $1,378,241 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,572 | $1,374,130 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,090 | $1,357,348 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,912 | $1,308,649 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,107 | $1,269,647 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,070 | $1,266,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,072 | $1,260,453 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,289 | $1,243,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,605 | $1,212,569 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,599 | $1,200,414 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,949 | $1,194,731 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,160 | $1,194,094 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,786 | $1,187,571 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,014 | $1,185,190 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,310 | $1,162,514 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,505 | $1,158,173 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,499 | $1,157,576 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,461 | $1,133,264 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,244 | $1,125,617 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,543 | $1,123,601 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,549 | $1,122,634 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,665 | $1,119,078 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,881 | $1,118,816 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,071 | $1,109,157 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,073 | $1,104,538 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,596 | $1,103,025 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,911 | $1,099,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,412 | $1,093,311 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43,316 | $1,093,296 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,386 | $1,087,348 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,656 | $1,080,486 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,123 | $1,067,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,180 | $1,059,081 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,970 | $1,045,892 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,440 | $1,007,731 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 96,943 | $991,727 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,567 | $987,675 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,430 | $914,684 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,466 | $905,928 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,722 | $887,004 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,486 | $858,519 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,341 | $851,856 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,108 | $845,827 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,903 | $845,522 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,121 | $829,414 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,417 | $826,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,689 | $822,743 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,460 | $797,454 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,301 | $787,858 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,702 | $766,121 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,391 | $759,630 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,467 | $753,969 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,876 | $735,287 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 91,236 | $704,342 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,202 | $688,431 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,536 | $687,407 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,615 | $678,174 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,281 | $665,737 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,810 | $659,231 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $652,855 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,094 | $650,288 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,400 | $650,148 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,421 | $648,991 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,573 | $643,957 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,368 | $627,627 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,779 | $624,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,400 | $607,984 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,877 | $602,307 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,533 | $597,221 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,593 | $596,352 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,407 | $593,277 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,767 | $586,195 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,439 | $585,950 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,330 | $568,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,242 | $562,081 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,920 | $559,250 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,623 | $557,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $555,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,574 | $551,914 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,704 | $549,834 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,310 | $549,707 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,110 | $545,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,450 | $537,506 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,848 | $527,828 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,846 | $505,874 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 55,653 | $504,216 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,224 | $481,078 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,668 | $481,014 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,431 | $475,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,113 | $473,363 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,412 | $453,393 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,009 | $449,646 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,361 | $431,432 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,601 | $426,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $418,968 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,528 | $418,134 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,377 | $360,780 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,411 | $345,616 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,804 | $343,379 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,252 | $342,165 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $340,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,210 | $334,129 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,906 | $313,078 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 31,833 | $306,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,379 | $300,555 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,100 | $288,486 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,110 | $284,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,760 | $284,294 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,791 | $270,448 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,885 | $240,955 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,699 | $235,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 460 | $232,696 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,652 | $224,386 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,450 | $214,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,170 | $212,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,640 | $203,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 345 | $202,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000098 | this filing | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000158 | base | 2025-03-05 | acceptance time not in the bulk data set |