Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $752 Billion
  • Q4 2025

Phocas Financial Corp. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $752 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wintrust Financial Corp with a value of $17.2B, Amneal Pharmaceuticals, Inc. with a value of $16.2B, Nexstar Media Group, Inc. with a value of $15.5B, Skywest Inc with a value of $14B, and Columbia Banking System, Inc. with a value of $13.3B.

Examining the 13F form we can see an decrease of $19.2B in the current position value, from $771B to 752B.

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 $752 Billion
Financial Services: $182 Billion
Industrials: $114 Billion
Healthcare: $74.5 Billion
Real Estate: $72.2 Billion
Technology: $63.4 Billion
Consumer Cyclical: $46.2 Billion
Utilities: $40.4 Billion
Energy: $37.5 Billion
Other: $81.4 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$6 Billion 0.8% of portfolio
26,239
Q1 2025 Added 0.15%
$1.65T
$2.75 Billion 0.37% of portfolio
8,784
Q1 2024 Reduced 50.0%
$4.3T
$2.45 Billion 0.33% of portfolio
9,008
Q4 2025 Reduced 1.01%
$465B
$2.49 Billion 0.33% of portfolio
13,375
Q3 2025 Reduced 2.01%
$3.78T
$1.97 Billion 0.26% of portfolio
4,080
Q1 2025 Reduced 3.2%
$522B
$1.18 Billion 0.16% of portfolio
5,689
Q1 2024 Reduced 50.0%
$662B
$1.16 Billion 0.15% of portfolio
2,312
Q4 2025 Reduced 2.53%
$1.74T
$690 Million 0.09% of portfolio
2,200
Q1 2024 Reduced 50.0%
$2.39T
$566 Million 0.08% of portfolio
2,450
Q1 2024 Reduced 50.0%
$404B
$523 Million 0.07% of portfolio
606
Q1 2024 Reduced 50.0%
$881B
$274 Million 0.04% of portfolio
851
Q1 2025 New
$413B
$255 Million 0.03% of portfolio
4,640
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $752 Billion
  • Prior Value $771 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
Track This Portfolio

Track Phocas Financial Corp. Portfolio

Follow Phocas Financial Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email