Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $695 Billion
  • Q2 2025

Phocas Financial Corp. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $695 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $17.9B, Ttm Technologies Inc with a value of $16.7B, Adtalem Global Education Inc. with a value of $15.8B, Wintrust Financial Corp with a value of $15B, and Meta Financial Group Inc with a value of $12.9B.

Examining the 13F form we can see an increase of $43.1B in the current position value, from $652B to 695B.

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 $695 Billion
Financial Services: $200 Billion
Industrials: $108 Billion
Real Estate: $69.6 Billion
Technology: $59.9 Billion
Healthcare: $57.5 Billion
Energy: $40.5 Billion
Consumer Cyclical: $40.3 Billion
Consumer Defensive: $33.9 Billion
Other: $63.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.12B
$17.9 Billion 2.57% of portfolio
173,417
Q2 2025 Added 0.01%
$5.9B
$16.7 Billion 2.4% of portfolio
409,203
Q2 2025 Added 15.51%
$7.01B
$15.8 Billion 2.27% of portfolio
123,865
Q2 2025 Added 0.01%
$8.04B
$15 Billion 2.16% of portfolio
121,085
Q2 2025 Added 0.01%
$2.18B
$12.9 Billion 1.86% of portfolio
163,365
Q2 2025 Added 0.01%
$7.67B
$12.9 Billion 1.86% of portfolio
74,733
Q2 2025 Added 0.01%
$7.17B
$12.2 Billion 1.76% of portfolio
156,852
Q2 2025 Added 0.01%
$2.04B
$12.2 Billion 1.75% of portfolio
133,613
Q2 2025 Added 0.01%
$5.08B
$11.1 Billion 1.6% of portfolio
171,594
Q2 2025 Added 0.01%
$9.9B
$11.1 Billion 1.6% of portfolio
272,929
Q2 2025 Added 28.59%
$1.3B
$11 Billion 1.59% of portfolio
127,541
Q2 2025 Added 0.01%
$12.1B
$10.6 Billion 1.52% of portfolio
499,698
Q2 2025 Added 0.01%
$1.49B
$10.2 Billion 1.47% of portfolio
1,259,564
Q2 2025 Added 0.01%
$2.23B
$10.2 Billion 1.47% of portfolio
266,578
Q2 2025 Added 0.02%
$3.29B
$10.2 Billion 1.47% of portfolio
158,022
Q2 2025 Added 0.01%
$11.7B
$10.2 Billion 1.46% of portfolio
36,755
Q2 2025 Added 0.01%
$4.01B
$9.6 Billion 1.38% of portfolio
171,060
Q1 2025 Reduced 5.47%
$1.13B
$9.31 Billion 1.34% of portfolio
112,648
Q2 2025 Added 0.01%
$5.65B
$8.96 Billion 1.29% of portfolio
614,668
Q2 2025 Added 0.01%
$1.87B
$8.81 Billion 1.27% of portfolio
110,185
Q2 2025 Added 0.01%
$4.22B
$8.74 Billion 1.26% of portfolio
110,018
Q2 2025 Added 0.01%
$3.17B
$8.76 Billion 1.26% of portfolio
127,366
Q2 2025 Added 0.01%
$6.81B
$8.72 Billion 1.25% of portfolio
207,854
Q2 2025 Reduced 27.63%
$7.14B
$8.69 Billion 1.25% of portfolio
167,859
Q2 2025 Added 0.01%
$960M
$8.6 Billion 1.24% of portfolio
324,654
Q2 2025 Added 0.01%
$6.65B
$8.58 Billion 1.23% of portfolio
87,662
Q2 2025 Added 0.01%
$4.94B
$8.37 Billion 1.2% of portfolio
84,862
Q2 2025 Reduced 0.03%
$6.43B
$7.75 Billion 1.11% of portfolio
363,272
Q2 2025 Added 0.01%
$7.17B
$7.64 Billion 1.1% of portfolio
69,200
Q2 2025 Added 0.02%
$6.98B
$7.47 Billion 1.07% of portfolio
131,073
Q2 2025 Added 27.59%
$886M
$7.34 Billion 1.06% of portfolio
122,028
Q2 2025 Added 120.02%
$3.41B
$7.39 Billion 1.06% of portfolio
95,919
Q2 2025 Added 0.01%
$4.37B
$7.38 Billion 1.06% of portfolio
181,638
Q2 2025 Added 0.01%
$8.97B
$7.33 Billion 1.05% of portfolio
122,871
Q2 2025 Added 0.4%
$5.67B
$7.26 Billion 1.04% of portfolio
99,309
Q2 2025 Added 0.02%
$2.16B
$7.22 Billion 1.04% of portfolio
131,097
Q2 2025 Added 0.01%
$2.24B
$7.14 Billion 1.03% of portfolio
111,355
Q2 2025 Added 0.01%
$8.23B
$7.14 Billion 1.03% of portfolio
71,851
Q2 2025 Added 137.64%
$3.78B
$7 Billion 1.01% of portfolio
275,563
Q2 2025 Added 17.06%
Bgc Group Inc
-
$7.05 Billion 1.01% of portfolio
-
Q2 2025 Added 0.01%
$9.48B
$7.01 Billion 1.01% of portfolio
44,114
Q2 2025 Added 0.02%
$9.3B
$6.8 Billion 0.98% of portfolio
358,678
Q2 2025 Added 36.93%
$7.48B
$6.74 Billion 0.97% of portfolio
795,689
Q2 2025 New
$3.43B
$6.61 Billion 0.95% of portfolio
206,981
Q2 2025 Added 0.01%
$3.85B
$6.56 Billion 0.94% of portfolio
105,976
Q2 2025 Added 0.56%
$377M
$6.52 Billion 0.94% of portfolio
391,979
Q2 2025 Reduced 0.01%
$4.29B
$6.44 Billion 0.93% of portfolio
114,939
Q2 2025 Added 0.01%
$3.53B
$6.43 Billion 0.92% of portfolio
78,504
Q2 2025 Added 0.01%
$3.67B
$6.3 Billion 0.91% of portfolio
356,377
Q2 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $695 Billion
  • Prior Value $652 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 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