Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $749 Billion
  • Q4 2024

Phocas Financial Corp. has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $749 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $18.3B, Primoris Services Corp with a value of $17.3B, Wintrust Financial Corp with a value of $16B, Carpenter Technology Corp with a value of $13.6B, and Kyndryl Holdings, Inc. with a value of $12.9B.

Examining the 13F form we can see an increase of $614B in the current position value, from $134B to 749B.

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 $749 Billion
Financial Services: $203 Billion
Industrials: $110 Billion
Real Estate: $84.8 Billion
Healthcare: $74.5 Billion
Consumer Cyclical: $61.5 Billion
Technology: $54.5 Billion
Energy: $52.8 Billion
Utilities: $29.5 Billion
Other: $64.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527M
$6.77 Billion 0.9% of portfolio
662,068
Q4 2024 Added 582.95%
$3.57B
$6.64 Billion 0.89% of portfolio
42,460
Q4 2024 Added 559.32%
$1.94B
$6.52 Billion 0.87% of portfolio
241,254
Q4 2024 Added 559.76%
$3.2B
$6.02 Billion 0.8% of portfolio
249,006
Q4 2024 Added 564.62%
$4.53B
$5.85 Billion 0.78% of portfolio
77,301
Q4 2024 Added 559.45%
$6.18B
$5.66 Billion 0.76% of portfolio
108,647
Q4 2024 Added 564.87%
$2.43B
$5.66 Billion 0.76% of portfolio
152,367
Q4 2024 Added 610.0%
$719M
$5.65 Billion 0.75% of portfolio
88,763
Q4 2024 Added 558.19%
$3.62B
$5.6 Billion 0.75% of portfolio
32,445
Q4 2024 Added 561.74%
$1.48B
$5.52 Billion 0.74% of portfolio
492,949
Q4 2024 Added 565.06%
$3.04B
$5.57 Billion 0.74% of portfolio
121,363
Q4 2024 Added 626.64%
$3.82B
$5.49 Billion 0.73% of portfolio
32,595
Q4 2024 Added 500.28%
$5.9B
$5.4 Billion 0.72% of portfolio
198,451
Q4 2024 Added 537.94%
$2.72B
$5.21 Billion 0.7% of portfolio
121,124
Q4 2024 Added 561.84%
$2.74B
$5.03 Billion 0.67% of portfolio
81,977
Q4 2024 Added 561.59%
$2.13B
$4.98 Billion 0.66% of portfolio
181,237
Q4 2024 Added 559.84%
$569M
$4.81 Billion 0.64% of portfolio
622,406
Q4 2024 Added 582.19%
$375B
$4.66 Billion 0.62% of portfolio
26,200
Q4 2024 Reduced 0.57%
$2.26B
$4.54 Billion 0.61% of portfolio
95,978
Q4 2024 Added 560.28%
$2.88B
$4.54 Billion 0.61% of portfolio
67,249
Q4 2024 Added 559.17%
$562M
$4.5 Billion 0.6% of portfolio
307,904
Q4 2024 Added 593.15%
$460M
$4.39 Billion 0.59% of portfolio
226,084
Q4 2024 Added 559.5%
$1.82B
$4.36 Billion 0.58% of portfolio
527,974
Q4 2024 Added 561.54%
$1.89B
$4.29 Billion 0.57% of portfolio
134,494
Q4 2024 Added 559.28%
$2.39B
$4.3 Billion 0.57% of portfolio
43,842
Q4 2024 Added 567.0%
$8.51B
$4.18 Billion 0.56% of portfolio
276,929
Q4 2024 Added 542.62%
$420M
$4.12 Billion 0.55% of portfolio
103,994
Q4 2024 Added 559.07%
$2.18B
$4.04 Billion 0.54% of portfolio
232,571
Q4 2024 Added 588.75%
$718M
$3.98 Billion 0.53% of portfolio
217,481
Q4 2024 Added 561.5%
$3.39B
$3.96 Billion 0.53% of portfolio
289,586
Q4 2024 Added 564.29%
$1.04B
$3.95 Billion 0.53% of portfolio
69,643
Q4 2024 Added 561.19%
$987M
$3.87 Billion 0.52% of portfolio
58,483
Q4 2024 Added 603.77%
$1.53B
$3.88 Billion 0.52% of portfolio
115,430
Q4 2024 Added 561.91%
$1.73B
$3.92 Billion 0.52% of portfolio
108,479
Q4 2024 Added 561.18%
$4.59B
$3.77 Billion 0.5% of portfolio
32,251
Q4 2024 Added 500.8%
$2.64B
$3.74 Billion 0.5% of portfolio
94,320
Q4 2024 Added 558.2%
$2.61B
$3.67 Billion 0.49% of portfolio
23,848
Q4 2024 Added 558.24%
$12B
$3.63 Billion 0.49% of portfolio
109,093
Q4 2024 Added 558.22%
$4.51B
$3.7 Billion 0.49% of portfolio
67,410
Q4 2024 Added 558.17%
$5.43B
$3.62 Billion 0.48% of portfolio
50,759
Q4 2024 Added 558.87%
$7.6B
$3.6 Billion 0.48% of portfolio
53,587
Q4 2024 Added 560.75%
$2.35B
$3.48 Billion 0.46% of portfolio
78,132
Q4 2024 Added 559.45%
$6.02B
$3.34 Billion 0.45% of portfolio
31,960
Q4 2024 Added 559.51%
Bgc Group Inc
-
$3.33 Billion 0.44% of portfolio
-
Q4 2024 Added 559.35%
$799M
$3.19 Billion 0.43% of portfolio
100,812
Q4 2024 Added 562.19%
$1.72B
$3.14 Billion 0.42% of portfolio
42,439
Q4 2024 Added 559.91%
$1.32B
$3.18 Billion 0.42% of portfolio
50,640
Q4 2024 Added 560.41%
Two Hbrs Invt Corp
-
$2.96 Billion 0.4% of portfolio
-
Q4 2024 Added 559.26%
$5.1B
$3 Billion 0.4% of portfolio
42,458
Q4 2024 Added 562.16%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $749 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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