13F-HR/A filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-01-26, with 148 holding rows worth $768,927,845.
- Accession
- 0001754960-26-000109
- Filer
- CIK 1356783
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 148 entries on the cover page, a total value of $768,927,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,927,845 with VALUE read as dollars as filed, 13F file number 028-12179. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123,314 | $17,241,763 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,282,974 | $16,165,472 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,193 | $15,470,989 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 139,856 | $14,042,941 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 476,456 | $13,316,945 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 126,132 | $13,050,878 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 174,733 | $12,977,420 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 136,202 | $12,956,896 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 129,878 | $12,264,380 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 623,842 | $11,971,528 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 166,353 | $11,811,063 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73,365 | $11,723,727 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,491 | $11,410,463 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 165,357 | $11,409,633 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 74,346 | $11,157,104 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 114,834 | $10,924,158 | dollars as filed | |
| AAR CORP | 000361105 | COM | 129,689 | $10,736,952 | dollars as filed | |
| F N B CORP | 302520101 | COM | 625,940 | $10,703,574 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 154,041 | $10,693,526 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 180,452 | $10,594,337 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 271,481 | $10,175,108 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 112,035 | $10,143,649 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 133,708 | $9,031,975 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,940 | $8,601,067 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 530,741 | $8,311,404 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 123,999 | $8,273,213 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 369,924 | $8,253,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,168 | $8,153,216 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 157,116 | $7,998,776 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 97,678 | $7,893,359 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 129,639 | $7,883,348 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 606,273 | $7,784,545 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,478 | $7,756,019 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62,326 | $7,748,368 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 128,758 | $7,581,271 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 334,357 | $7,529,720 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 88,967 | $7,484,794 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,869 | $7,399,562 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,147 | $7,287,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,932 | $7,270,132 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 133,505 | $7,209,270 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 335,551 | $7,177,436 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,662 | $7,171,143 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 113,401 | $7,105,707 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,511 | $7,086,191 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 244,406 | $7,077,998 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 112,246 | $6,943,538 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,240 | $6,689,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,153 | $6,688,583 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 210,798 | $6,633,813 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 275,239 | $6,597,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 813,131 | $6,561,967 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 398,893 | $6,549,823 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 365,743 | $6,506,568 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,479 | $6,382,622 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 281,618 | $6,311,059 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 474,862 | $6,306,167 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 360,359 | $6,299,075 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 702,819 | $6,276,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,239 | $5,995,349 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 266,299 | $5,829,285 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 295,583 | $5,781,603 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,185 | $5,266,312 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 474,719 | $5,217,162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,472 | $5,130,037 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,404 | $4,993,196 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,332 | $4,923,319 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,100 | $4,899,426 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 277,139 | $4,888,732 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 170,018 | $4,855,714 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116,636 | $4,751,751 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 165,987 | $4,569,622 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 127,167 | $4,483,908 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 130,667 | $4,163,051 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 182,755 | $4,135,746 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 210,150 | $4,102,128 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,320 | $4,041,604 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 219,779 | $4,026,351 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 107,885 | $4,020,874 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,453 | $3,947,969 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,091 | $3,916,926 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,839 | $3,855,327 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,903 | $3,796,178 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,535 | $3,792,326 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 211,672 | $3,771,995 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 190,328 | $3,745,655 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141,023 | $3,745,571 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 105,897 | $3,738,164 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 202,221 | $3,733,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,836 | $3,676,929 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,812 | $3,668,654 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,358 | $3,647,152 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 146,869 | $3,607,103 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149,718 | $3,531,848 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,906 | $3,528,277 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 117,686 | $3,515,281 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 492,991 | $3,337,549 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,559 | $3,313,501 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,484 | $3,260,678 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 116,155 | $2,994,476 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,072 | $2,779,763 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,950 | $2,766,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,784 | $2,749,392 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,692 | $2,738,896 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,124 | $2,721,247 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,877 | $2,507,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,375 | $2,494,438 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 296,617 | $2,488,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,008 | $2,448,915 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50,231 | $2,114,725 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 171,087 | $1,989,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,080 | $1,973,170 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 250,797 | $1,956,217 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,482 | $1,935,613 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,499 | $1,873,051 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53,877 | $1,683,117 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,688 | $1,470,101 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,502 | $1,408,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,090 | $1,302,706 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,427 | $1,261,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,689 | $1,177,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,312 | $1,162,127 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,417 | $955,218 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,927 | $941,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,400 | $738,006 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,615 | $705,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $690,360 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $595,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,450 | $565,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $522,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,355 | $435,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,844 | $363,065 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,333 | $348,778 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,411 | $342,826 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,520 | $338,026 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,210 | $333,028 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 429 | $328,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $311,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,791 | $278,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 851 | $274,210 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,535 | $269,500 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,523 | $258,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,640 | $255,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,349 | $236,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 345 | $235,262 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,350 | $220,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,170 | $215,514 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 490 | $206,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000096 | superseded | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000109 | this filing | 2026-01-26 | acceptance time not in the bulk data set |