Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $652 Billion
  • Q1 2025

Phocas Financial Corp. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $15.1B, Wintrust Financial Corp with a value of $13.6B, Nexstar Media Group, Inc. with a value of $13.4B, Adtalem Global Education Inc. with a value of $12.5B, and Meta Financial Group Inc with a value of $11.9B.

Examining the 13F form we can see an decrease of $96.5B in the current position value, from $749B to 652B.

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 $652 Billion
Financial Services: $186 Billion
Industrials: $79.3 Billion
Real Estate: $73.8 Billion
Healthcare: $68.1 Billion
Consumer Cyclical: $46.1 Billion
Technology: $41.4 Billion
Energy: $40 Billion
Consumer Defensive: $32.8 Billion
Other: $65.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.79B
$15.1 Billion 2.32% of portfolio
173,392
Q1 2025 Reduced 5.33%
$8.1B
$13.6 Billion 2.09% of portfolio
121,067
Q1 2025 Reduced 5.47%
$7.14B
$13.4 Billion 2.05% of portfolio
74,722
Q1 2025 Added 52.6%
$5.29B
$12.5 Billion 1.91% of portfolio
123,847
Q1 2025 Reduced 5.47%
$2.4B
$11.9 Billion 1.83% of portfolio
163,341
Q1 2025 Reduced 5.46%
$2.41B
$10.8 Billion 1.65% of portfolio
266,538
Q1 2025 Reduced 5.36%
$1.34B
$10.7 Billion 1.64% of portfolio
127,522
Q1 2025 Reduced 5.46%
$3.96B
$10.6 Billion 1.62% of portfolio
157,999
Q1 2025 Reduced 5.35%
$1.25B
$10.6 Billion 1.62% of portfolio
1,259,378
Q1 2025 Reduced 5.34%
$3.71B
$10.4 Billion 1.59% of portfolio
171,060
Q1 2025 Reduced 5.47%
$4.67B
$10.4 Billion 1.59% of portfolio
5,391
Q1 2025 Reduced 5.45%
$1.86B
$10.2 Billion 1.56% of portfolio
133,596
Q1 2025 Added 204.72%
$4.67B
$9.88 Billion 1.51% of portfolio
171,569
Q1 2025 Reduced 5.46%
$11.9B
$9.7 Billion 1.49% of portfolio
499,625
Q1 2025 Reduced 5.47%
$4.65B
$9 Billion 1.38% of portfolio
156,829
Q1 2025 Reduced 30.7%
$8.88B
$9.02 Billion 1.38% of portfolio
287,218
Q1 2025 Reduced 22.87%
$5.57B
$8.27 Billion 1.27% of portfolio
614,578
Q1 2025 Reduced 5.46%
$4.46B
$8.22 Billion 1.26% of portfolio
110,002
Q1 2025 Reduced 5.46%
$4B
$8.1 Billion 1.24% of portfolio
181,611
Q1 2025 Reduced 5.42%
$7.83B
$7.84 Billion 1.2% of portfolio
167,834
Q1 2025 Reduced 5.3%
$5.57B
$7.76 Billion 1.19% of portfolio
84,888
Q1 2025 Reduced 5.38%
$3.19B
$7.71 Billion 1.18% of portfolio
95,905
Q1 2025 Reduced 5.46%
$6.71B
$7.7 Billion 1.18% of portfolio
363,219
Q1 2025 Reduced 5.46%
$5.74B
$7.66 Billion 1.18% of portfolio
99,294
Q1 2025 Reduced 5.39%
$5.06B
$7.66 Billion 1.17% of portfolio
78,493
Q1 2025 Reduced 5.46%
$3.87B
$7.57 Billion 1.16% of portfolio
356,428
Q1 2025 Reduced 5.37%
$9.08B
$7.34 Billion 1.12% of portfolio
69,189
Q1 2025 Reduced 5.47%
$8.17B
$7.23 Billion 1.11% of portfolio
122,387
Q1 2025 Reduced 5.47%
$4.72B
$7.27 Billion 1.11% of portfolio
354,266
Q1 2025 Added 23.06%
$4.24B
$7.27 Billion 1.11% of portfolio
114,922
Q1 2025 Reduced 5.47%
$3.01B
$7.13 Billion 1.09% of portfolio
127,347
Q1 2025 Reduced 5.46%
$408M
$7.12 Billion 1.09% of portfolio
392,007
Q1 2025 Reduced 4.3%
$2.3B
$7.1 Billion 1.09% of portfolio
111,339
Q1 2025 Reduced 5.46%
$2.19B
$7.04 Billion 1.08% of portfolio
131,078
Q1 2025 Reduced 5.36%
$13.9B
$6.66 Billion 1.02% of portfolio
36,750
Q1 2025 Reduced 54.08%
$6.05B
$6.68 Billion 1.02% of portfolio
87,649
Q1 2025 Added 13.39%
$3.36B
$6.61 Billion 1.01% of portfolio
206,951
Q1 2025 Reduced 5.46%
$948M
$6.58 Billion 1.01% of portfolio
324,606
Q1 2025 Added 49.26%
$1.05B
$6.54 Billion 1.0% of portfolio
112,632
Q1 2025 Added 26.89%
$8.64B
$6.34 Billion 0.97% of portfolio
44,107
Q1 2025 Reduced 5.24%
$3.96B
$6.27 Billion 0.96% of portfolio
452,832
Q1 2025 Reduced 6.38%
$1.87B
$6.28 Billion 0.96% of portfolio
110,169
Q1 2025 Reduced 5.31%
$3.67B
$6.22 Billion 0.95% of portfolio
158,598
Q1 2025 Added 65.24%
$3.01B
$6.09 Billion 0.93% of portfolio
163,955
Q1 2025 Reduced 5.46%
$3.94B
$6.08 Billion 0.93% of portfolio
105,383
Q1 2025 Reduced 4.52%
$1.13B
$6.06 Billion 0.93% of portfolio
221,491
Q1 2025 Reduced 5.35%
$4.95B
$6.04 Billion 0.93% of portfolio
270,213
Q1 2025 Reduced 5.34%
$2.29B
$5.84 Billion 0.9% of portfolio
81,688
Q1 2025 Reduced 5.46%
$5.04B
$5.83 Billion 0.89% of portfolio
54,301
Q1 2025 Reduced 28.65%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $652 Billion
  • Prior Value $749 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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