Phocas Financial Corp.

Name: Phocas Financial Corp. 13F holdings, Q4 2024
Creator: Phocas Financial Corp.
Published: 2025-03-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 5, 2025), Phocas Financial Corp. reported 154 stock positions worth $748.8 million. Its top holding was Skywest (SKYW) at 2.4% of the portfolio, followed by Primoris Services (PRIM, 2.3%) and Wintrust Financial (WTFC, 2.1%). Compared with Q3 2024, it opened 21 new positions, sold out of 5, added to 16 and reduced 96. The biggest buy was a new position in White Mountains Insurance GP (WTM) and the biggest sale Sterling Infrastructure (STRL, shares −1%).

Most Recent 13F: Q2 2026
Location: ALAMEDA, CA
CIK: 0001356783
Portfolio Value: $748.8M (Q4 2024)
SEC Filing: 0001754960-25-000158 ↗ filed Mar 5, 2025

Holdings Value

Holdings 154 stocks · $748.8M


SKYW Skywest Inc.	2.45%	183,159	$18.3M	Reduce -19.1%
PRIM Primoris Services Corp.	2.31%	226,304	$17.3M	Reduce -19.5%
WTFC Wintrust Financial Corp.	2.13%	128,074	$16.0M	Reduce -0.9%
CRS Carpenter Technology	1.81%	80,031	$13.6M	Reduce -1.2%
KD Kyndryl Holdings Inc.	1.72%	372,366	$12.9M	Reduce -0.9%
CASH Pathward Financial Inc.	1.70%	172,777	$12.7M	Reduce -0.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	1.59%	131,014	$11.9M	Reduce -0.9%
PFBC Preferred Bank/Los Angeles	1.56%	134,885	$11.7M	Reduce -0.8%
BOOT Boot Barn Holdings Inc.	1.54%	76,101	$11.6M	Reduce -0.9%
ABCB Ameris Bancorp	1.52%	181,472	$11.4M	Reduce -0.8%
FRME First Merchants Corp.	1.50%	281,626	$11.2M	Add +17.2%
WTM White Mountains Insurance GP	1.48%	5,702	$11.1M	New
KMPR Kemper Corp.	1.48%	166,925	$11.1M	Reduce -0.8%
FHN First Horizon Corp.	1.42%	528,523	$10.6M	Reduce -0.9%
BKH Black Hills Corp.	1.41%	180,954	$10.6M	Reduce -0.9%
AMRX Amneal Pharmaceuticals Inc.	1.41%	1,330,413	$10.5M	Add +31.1%
FNB FNB Corp.	1.28%	650,071	$9.6M	Reduce -0.9%
RHP Ryman Hospitality Properties	1.25%	89,719	$9.4M	Reduce -0.9%
TCBI Texas Capital Bancshares Inc.	1.22%	116,355	$9.1M	Reduce -0.9%
SNV Synovus Financial Corp.	1.21%	177,231	$9.1M	Add +90.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	1.16%	45,684	$8.6M	Reduce -0.9%
POR Portland General Electric Co.	1.12%	192,020	$8.4M	Reduce -0.9%
PNFP Pinnacle Financial Partners	1.12%	73,189	$8.4M	Reduce -0.9%
ONB Old National Bancorp	1.11%	384,201	$8.3M	Reduce -0.9%
AIR Aar Corp.	1.10%	134,700	$8.3M	Reduce -0.8%
RRC Range Resources Corp.	1.08%	224,621	$8.1M	Reduce -0.9%
CMA Comerica Inc.	1.07%	129,471	$8.0M	Reduce -0.9%
TPH Tri Pointe Homes Inc.	1.06%	218,902	$7.9M	Reduce -0.8%
CHCT Community Healthcare Trust I	1.05%	409,632	$7.9M	Add +101.5%
BANR Banner Corporation	1.05%	117,770	$7.9M	Reduce -0.9%
EFSC Enterprise Financial Service	1.04%	138,498	$7.8M	Add +21.8%
NXST Nexstar Media Group Inc.	1.03%	48,966	$7.7M	Reduce -0.9%
GIII G-III Apparel Group Ltd.	1.02%	234,020	$7.6M	Add +84.4%
SLG SL Green Realty Corp.	1.00%	110,369	$7.5M	Reduce -0.9%
OTTR Otter Tail Corp.	1.00%	101,445	$7.5M	Reduce -0.8%
MTRN Materion Corp.	1.00%	75,690	$7.5M	Reduce -0.9%
IRT Independence Realty Trust Inc.	1.00%	376,654	$7.5M	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.99%	83,030	$7.4M	Reduce -0.9%
ADC Agree Realty Corp.	0.99%	104,955	$7.4M	Reduce -0.7%
SAH Sonic Automotive Inc. Class A	0.98%	116,343	$7.4M	Add +86.6%
R Ryder System Inc.	0.98%	46,545	$7.3M	Add +35.4%
SPB Spectrum Brands Holdings Inc.	0.98%	86,410	$7.3M	Reduce -0.9%
EHC Encompass Health Corp.	0.97%	78,656	$7.3M	Reduce -0.9%
KRG Kite Realty Group Trust	0.96%	285,454	$7.2M	Add +95.5%
TRNO Terreno Realty Corp.	0.96%	121,567	$7.2M	Reduce -0.9%
TTMI TTM Technologies	0.95%	287,873	$7.1M	Reduce -0.9%
AVNT Avient Corp.	0.95%	173,422	$7.1M	Reduce -0.8%
COHR Coherent Corp.	0.93%	73,649	$7.0M	Reduce -22.9%
PR Permian Resources Corp. Class A	0.93%	483,667	$7.0M	Reduce -1.0%
PPBI Pacific Premier Bancorp Inc.	0.92%	276,896	$6.9M	Reduce -0.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.90%	662,068	$6.8M	Reduce -0.8%
PLXS Plexus Corp.	0.89%	42,460	$6.6M	Reduce -0.8%
COLB Columbia Banking System Inc.	0.87%	241,254	$6.5M	Reduce -0.9%
VRRM Verra Mobility Corp.	0.80%	249,006	$6.0M	Reduce -0.8%
SANM Sanmina Corp.	0.78%	77,301	$5.8M	Reduce -0.9%
OMF Onemain Holdings Inc.	0.76%	108,647	$5.7M	Reduce -0.8%
NOG Northern Oil and Gas Inc.	0.76%	152,367	$5.7M	Reduce -0.8%
DCO Ducommun Inc.	0.75%	88,763	$5.7M	Add +72.8%
NPO Enpro Inc.	0.75%	32,445	$5.6M	Reduce -0.9%
CIVI Civitas Resources Inc.	0.74%	121,363	$5.6M	Reduce -0.8%
LADR Ladder Capital Corp.-REIT	0.74%	492,949	$5.5M	Reduce -0.8%
STRL Sterling Infrastructure Inc.	0.73%	32,595	$5.5M	Reduce -0.9%
CHX Championx Corp.	0.72%	198,451	$5.4M	Reduce -0.9%
APAM Artisan Partners Asset Ma -A	0.70%	121,124	$5.2M	Reduce -0.9%
HTLF Heartland Financial USA Inc.	0.67%	81,977	$5.0M	Reduce -0.9%
VRNT Verint Systems Inc.	0.66%	181,237	$5.0M	Reduce -0.9%
LZB La-Z-Boy Inc.	0.65%	112,031	$4.9M	Reduce -0.8%
XRN Global Medical REIT Inc.	0.64%	622,406	$4.8M	Reduce -0.8%
ABBV Abbvie Inc.	0.62%	26,200	$4.7M	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.61%	95,978	$4.5M	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.61%	67,249	$4.5M	Reduce -0.8%
CRGY Crescent Energy Inc. Class A	0.60%	307,904	$4.5M	Reduce -0.8%
LYTS Lsi Industries Inc.	0.59%	226,084	$4.4M	Reduce -0.8%
PTEN Patterson-Uti Energy Inc.	0.58%	527,974	$4.4M	Reduce -0.9%
SNEX Stonex Group Inc.	0.57%	43,842	$4.3M	Reduce -0.8%
REVG Rev Group Inc.	0.57%	134,494	$4.3M	Reduce -0.8%
AM Antero Midstream Corp.	0.56%	276,929	$4.2M	Reduce -0.8%
SRDX Surmodics Inc.	0.55%	103,994	$4.1M	Add +17.6%
ROIC Retail Opportunity Investmen	0.54%	232,571	$4.0M	Reduce -50.9%
SPTN Spartannash Co.	0.53%	217,481	$4.0M	Reduce -0.9%
SHC Sotera Health Co.	0.53%	289,586	$4.0M	Reduce -0.9%
KFRC Kforce Inc.	0.53%	69,643	$3.9M	Reduce -0.9%
SUPN Supernus Pharmaceuticals Inc.	0.52%	108,479	$3.9M	Reduce -0.9%
EPC Edgewell Personal Care Co.	0.52%	115,430	$3.9M	Reduce -0.9%
CSR Centerspace	0.52%	58,483	$3.9M	Add +8.4%
CHRD Chord Energy Corp.	0.50%	32,251	$3.8M	Reduce -1.0%
ACHC Acadia Healthcare Co. Inc.	0.50%	94,320	$3.7M	Add +30.6%
URBN Urban Outfitters Inc.	0.49%	67,410	$3.7M	New
MTH Meritage Homes Corp.	0.49%	23,848	$3.7M	Add +25.9%
EXEL Exelixis Inc.	0.49%	109,093	$3.6M	Reduce -24.6%
TKR Timken Co.	0.48%	50,759	$3.6M	New
SKX Skechers USA Inc. Class A	0.48%	53,587	$3.6M	Reduce -0.9%
QDEL Quidelortho Corp.	0.46%	78,132	$3.5M	Reduce -0.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.45%	31,960	$3.3M	Reduce -0.8%
BGC BGC Group Inc. Class A	0.44%	366,948	$3.3M	Reduce -0.8%
GDEN Golden Entertainment Inc.	0.43%	100,812	$3.2M	Reduce -0.9%
DFIN Donnelley Financial Solution	0.42%	50,640	$3.2M	Reduce -0.9%
PLUS Eplus Inc.	0.42%	42,439	$3.1M	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.40%	42,458	$3.0M	Reduce -0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.40%	250,580	$3.0M	Reduce -0.8%

Show all 154 holdings

Portfolio Sells Q3 2024 → Q4 2024


STRL Sterling Infrastructure Inc.	Reduce -0.9%	0.73%	−9.19
BOOT Boot Barn Holdings Inc.	Reduce -0.9%	1.54%	−5.56
NXST Nexstar Media Group Inc.	Reduce -0.9%	1.03%	−3.89
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.92
NSA National Storage Affiliates	Sold out	0.00%	−0.64
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.54
HGV Hilton Grand Vacations Inc.	Sold out	0.00%	−0.49
ATSG Air Transport Services Group	Sold out	0.00%	−0.41
ROIC Retail Opportunity Investmen	Reduce -50.9%	0.54%	−0.30
TPH Tri Pointe Homes Inc.	Reduce -0.8%	1.06%	−0.07
XRN Global Medical REIT Inc.	Reduce -0.8%	0.64%	−0.06
PLUS Eplus Inc.	Reduce -0.9%	0.42%	−0.06
AVNT Avient Corp.	Reduce -0.8%	0.95%	−0.05
LNTH Lantheus Holdings Inc.	Reduce -0.9%	0.99%	−0.04
COHR Coherent Corp.	Reduce -22.9%	0.93%	−0.03
SPTN Spartannash Co.	Reduce -0.9%	0.53%	−0.02
SHC Sotera Health Co.	Reduce -0.9%	0.53%	−0.02
PEP Pepsico Inc.	Reduce -22.2%	0.06%	−0.01
ELAN Elanco Animal Health Inc.	Reduce -0.8%	0.37%	−0.01
ACH Accendra Health Inc.	Reduce -0.9%	0.38%	−0.01
FUL H.B. Fuller Co.	Reduce -0.8%	0.61%	−0.00
TWO Two Harbors Investment Corp.	Reduce -0.8%	0.40%	+0.00
THRY Thryv Holdings Inc.	Reduce -0.9%	0.32%	+0.00
VRRM Verra Mobility Corp.	Reduce -0.8%	0.80%	+0.02
JACK Jack in the Box Inc.	Reduce -0.9%	0.38%	+0.02
AXSM Axsome Therapeutics Inc.	Reduce -0.9%	0.20%	+0.02
CHRD Chord Energy Corp.	Reduce -1.0%	0.50%	+0.03
ABBV Abbvie Inc.	Reduce -0.6%	0.62%	+0.04
TRNO Terreno Realty Corp.	Reduce -0.9%	0.96%	+0.04
MTRN Materion Corp.	Reduce -0.9%	1.00%	+0.04
SPB Spectrum Brands Holdings Inc.	Reduce -0.9%	0.98%	+0.04
CHX Championx Corp.	Reduce -0.9%	0.72%	+0.04
KFRC Kforce Inc.	Reduce -0.9%	0.53%	+0.04
MIRM Mirum Pharmaceuticals Inc.	Reduce -0.8%	0.21%	+0.04
EPC Edgewell Personal Care Co.	Reduce -0.9%	0.52%	+0.04
EQT Eqt Corp.	Reduce -11.6%	0.17%	+0.04
CIVI Civitas Resources Inc.	Reduce -0.8%	0.74%	+0.04
SWX Southwest Gas Holdings Inc.	Reduce -0.9%	0.40%	+0.04
DFIN Donnelley Financial Solution	Reduce -0.9%	0.42%	+0.05
MKSI MKS Inc.	Reduce -0.8%	0.45%	+0.05
PEB Pebblebrook Hotel Trust	Reduce -0.9%	0.31%	+0.05
ITCI Intra-Cellular Therapies Inc.	Reduce -0.9%	0.21%	+0.05
QDEL Quidelortho Corp.	Reduce -0.8%	0.46%	+0.06
GDEN Golden Entertainment Inc.	Reduce -0.9%	0.43%	+0.06
BGC BGC Group Inc. Class A	Reduce -0.8%	0.44%	+0.06
EXEL Exelixis Inc.	Reduce -24.6%	0.49%	+0.06
AAPL Apple Inc.	Reduce -2.1%	0.31%	+0.06
CDMO Avid Bioservices Inc.	Reduce -0.9%	0.30%	+0.07
POR Portland General Electric Co.	Reduce -0.9%	1.12%	+0.07
SKX Skechers USA Inc. Class A	Reduce -0.9%	0.48%	+0.07

Portfolio Buys Q3 2024 → Q4 2024


WTM White Mountains Insurance GP	New	1.48%	+1.48
SNV Synovus Financial Corp.	Add +90.2%	1.21%	+0.75
CHCT Community Healthcare Trust I	Add +101.5%	1.05%	+0.64
GIII G-III Apparel Group Ltd.	Add +84.4%	1.02%	+0.58
SAH Sonic Automotive Inc. Class A	Add +86.6%	0.98%	+0.57
KRG Kite Realty Group Trust	Add +95.5%	0.96%	+0.53
URBN Urban Outfitters Inc.	New	0.49%	+0.49
FRME First Merchants Corp.	Add +17.2%	1.50%	+0.49
TKR Timken Co.	New	0.48%	+0.48
AMRX Amneal Pharmaceuticals Inc.	Add +31.1%	1.41%	+0.46
R Ryder System Inc.	Add +35.4%	0.98%	+0.41
EFSC Enterprise Financial Service	Add +21.8%	1.04%	+0.39
DCO Ducommun Inc.	Add +72.8%	0.75%	+0.37
MDXG Mimedx Group Inc.	New	0.27%	+0.27
SEM Select Medical Holdings Corp.	New	0.25%	+0.25
SRDX Surmodics Inc.	Add +17.6%	0.55%	+0.16
ACAD Acadia Pharmaceuticals Inc.	Add +79.0%	0.26%	+0.16
CSR Centerspace	Add +8.4%	0.52%	+0.09
EQIX Equinix Inc.	New	0.08%	+0.08
SPG Simon Property Group Inc.	New	0.06%	+0.06
MTH Meritage Homes Corp.	Add +25.9%	0.49%	+0.05
MGY Magnolia Oil & Gas Corp. Class A	Add +2.2%	0.37%	+0.05
AMT American Tower Corp.	New	0.05%	+0.05
PLD Prologis Inc.	New	0.05%	+0.05
EXR Extra Space Storage Inc.	New	0.04%	+0.04
INVH Invitation Homes Inc.	New	0.04%	+0.04
MAA Mid-America Apartment Comm	New	0.04%	+0.04
PBF PBF Energy Inc. Class A	New	0.03%	+0.03
SUI Sun Communities Inc.	New	0.03%	+0.03
REXR Rexford Industrial Realty Inc.	New	0.03%	+0.03
KKR KKR & Co. Inc.	New	0.03%	+0.03
PANW Palo Alto Networks Inc.	New	0.03%	+0.03
PSA Public Storage	New	0.03%	+0.03
KIM Kimco Realty Corp.	New	0.03%	+0.03
BAC Bank of America Corp.	New	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	New	0.03%	+0.03
ACHC Acadia Healthcare Co. Inc.	Add +30.6%	0.50%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	153	$720.7M	DCO, AMRX, AIR, MTRN, SNEX
Q1 2026	155	$636.9M	AMRX, CASH, AIR, WTFC, SNEX
Q4 2025Amended	148	$768.9M	WTFC, AMRX, NXST, SKYW, COLB
Q3 2025	147	$771.4M	CVSA, PRIM, WTFC, NXST, TTMI
Q2 2025	142	$695.3M	SKYW, TTMI, CVSA, WTFC, CASH
Q1 2025	145	$652.2M	SKYW, WTFC, NXST, CVSA, CASH
Q4 2024Amended	154	$748.8M	SKYW, PRIM, WTFC, CRS, KD
Q3 2024	138	$887.2M	STRL, BOOT, NXST, SKYW, PRIM
Q2 2024	134	$876.8M	STRL, BOOT, NXST, ATKR, SKYW
Q1 2024Amended	142	$887.4M	STRL, ATKR, NXST, BOOT, MTRN