Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $771 Billion
  • Q3 2025

Phocas Financial Corp. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $771 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $19.5B, Primoris Services Corp with a value of $19.2B, Wintrust Financial Corp with a value of $16.4B, Nexstar Media Group, Inc. with a value of $15.1B, and Ttm Technologies Inc with a value of $14.7B.

Examining the 13F form we can see an increase of $76B in the current position value, from $695B to 771B.

Phocas Financial Corp. is based out at Alameda, CA

Below you can find more details about Phocas Financial Corp. portfolio as well as his latest detailed transactions.

Portfolio value $771 Billion
Financial Services: $212 Billion
Industrials: $117 Billion
Healthcare: $69.1 Billion
Real Estate: $67.9 Billion
Technology: $60.5 Billion
Consumer Cyclical: $48.1 Billion
Utilities: $43.4 Billion
Consumer Defensive: $35.2 Billion
Other: $85.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$19.5 Billion 2.53% of portfolio
126,445
Q3 2025 Added 2.08%
$6.28B
$19.2 Billion 2.48% of portfolio
139,565
Q3 2025 Reduced 11.02%
$7.79B
$16.4 Billion 2.12% of portfolio
123,606
Q3 2025 Added 2.08%
$7.07B
$15.1 Billion 1.96% of portfolio
76,374
Q3 2025 Added 2.2%
$6.95B
$14.7 Billion 1.9% of portfolio
254,937
Q3 2025 Reduced 37.7%
$4.89B
$14.1 Billion 1.83% of portfolio
140,198
Q3 2025 Reduced 19.16%
$1.82B
$13.8 Billion 1.79% of portfolio
136,537
Q3 2025 Added 2.19%
$1.76B
$12.9 Billion 1.67% of portfolio
1,285,784
Q3 2025 Added 2.08%
$5.06B
$12.8 Billion 1.66% of portfolio
175,157
Q3 2025 Added 2.08%
$2B
$12.3 Billion 1.6% of portfolio
166,760
Q3 2025 Added 2.08%
$9.27B
$12.3 Billion 1.59% of portfolio
106,554
Q3 2025 Added 21.55%
$2.12B
$12.3 Billion 1.59% of portfolio
477,599
Q3 2025 Added 109.29%
$1.31B
$11.8 Billion 1.53% of portfolio
130,190
Q3 2025 Added 2.08%
$2.9B
$11.7 Billion 1.51% of portfolio
130,012
Q3 2025 Added 2.08%
$11B
$11.5 Billion 1.5% of portfolio
510,098
Q3 2025 Added 2.08%
$1.1B
$11.1 Billion 1.43% of portfolio
115,116
Q3 2025 Added 2.19%
$2.14B
$10.3 Billion 1.33% of portfolio
272,129
Q3 2025 Added 2.08%
$5.57B
$10.1 Billion 1.31% of portfolio
627,439
Q3 2025 Added 2.08%
$4.28B
$9.49 Billion 1.23% of portfolio
112,307
Q3 2025 Added 2.08%
$4.96B
$9.2 Billion 1.19% of portfolio
5,505
Q3 2025 Added 2.1%
$9.49B
$9.1 Billion 1.18% of portfolio
73,542
Q3 2025 Added 2.35%
$10.3B
$8.59 Billion 1.11% of portfolio
125,421
Q3 2025 Added 2.08%
$1.57B
$8.56 Billion 1.11% of portfolio
112,521
Q3 2025 Added 2.12%
$8.26B
$8.5 Billion 1.1% of portfolio
45,050
Q3 2025 Added 2.12%
$2.44B
$8.32 Billion 1.08% of portfolio
161,320
Q3 2025 Added 2.09%
$3.98B
$8.35 Billion 1.08% of portfolio
104,715
Q3 2025 New
$6.08B
$8.14 Billion 1.06% of portfolio
370,824
Q3 2025 Added 2.08%
$3.45B
$8.03 Billion 1.04% of portfolio
97,913
Q3 2025 Added 2.08%
$1.99B
$7.76 Billion 1.01% of portfolio
133,827
Q3 2025 Added 2.08%
Penguin Solutions Inc
-
$7.79 Billion 1.01% of portfolio
-
Q3 2025 New
$5.22B
$7.74 Billion 1.0% of portfolio
86,375
Q3 2025 Added 1.78%
$8.69B
$7.57 Billion 0.98% of portfolio
625,283
Q3 2025 New
$2.39B
$7.55 Billion 0.98% of portfolio
62,477
Q3 2025 Added 66.99%
$7.32B
$7.57 Billion 0.98% of portfolio
134,040
Q3 2025 Added 2.26%
$2.1B
$7.45 Billion 0.97% of portfolio
113,668
Q3 2025 Added 2.08%
$3.12B
$7.36 Billion 0.95% of portfolio
129,951
Q3 2025 Added 2.09%
$1.03B
$7.33 Billion 0.95% of portfolio
124,509
Q3 2025 Added 2.03%
$3.57B
$7.24 Billion 0.94% of portfolio
127,951
Q3 2025 New
$5.89B
$7.19 Billion 0.93% of portfolio
101,174
Q3 2025 Added 1.88%
$3.22B
$7.18 Billion 0.93% of portfolio
211,282
Q3 2025 Added 2.08%
$6.8B
$7.21 Billion 0.93% of portfolio
146,937
Q3 2025 Reduced 12.46%
$4.37B
$7.08 Billion 0.92% of portfolio
31,314
Q3 2025 Added 2.08%
$7.1B
$7.1 Billion 0.92% of portfolio
815,071
Q3 2025 Added 2.44%
$3.85B
$7.09 Billion 0.92% of portfolio
106,751
Q3 2025 New
$8.69B
$7.13 Billion 0.92% of portfolio
366,658
Q3 2025 Added 2.22%
$3.55B
$6.97 Billion 0.9% of portfolio
282,252
Q3 2025 Added 2.43%
$474M
$6.79 Billion 0.88% of portfolio
607,824
Q3 2025 Added 79.61%
$4.59B
$6.66 Billion 0.86% of portfolio
117,330
Q3 2025 Added 2.08%
Bgc Group Inc
-
$6.67 Billion 0.86% of portfolio
-
Q3 2025 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $771 Billion
  • Prior Value $695 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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