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 $2 Billions to $10 Billions
