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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.82B
$5.83 Billion 0.89% of portfolio
54,301
Q1 2025 Reduced 28.65%
$3.53B
$5.8 Billion 0.89% of portfolio
43,188
Q1 2025 Reduced 5.46%
$1.59B
$5.84 Billion 0.89% of portfolio
71,526
Q1 2025 Reduced 5.5%
$1.84B
$5.69 Billion 0.87% of portfolio
228,169
Q1 2025 Reduced 5.42%
$4.95B
$5.59 Billion 0.86% of portfolio
187,685
Q1 2025 Reduced 5.43%
$2.01B
$5.58 Billion 0.86% of portfolio
261,877
Q1 2025 Reduced 5.42%
$331B
$5.5 Billion 0.84% of portfolio
26,239
Q1 2025 Added 0.15%
$1.33B
$5.32 Billion 0.82% of portfolio
466,089
Q1 2025 Reduced 5.45%
$3.69B
$5.3 Billion 0.81% of portfolio
235,410
Q1 2025 Reduced 5.46%
$6.49B
$5.02 Billion 0.77% of portfolio
102,729
Q1 2025 Reduced 5.45%
$415M
$5.01 Billion 0.77% of portfolio
572,131
Q1 2025 Reduced 8.08%
$3.89B
$4.96 Billion 0.76% of portfolio
30,673
Q1 2025 Reduced 5.46%
$2.04B
$4.89 Billion 0.75% of portfolio
161,183
Q1 2025 Added 70.89%
$9.03B
$4.71 Billion 0.72% of portfolio
261,935
Q1 2025 Reduced 5.41%
$2.73B
$4.48 Billion 0.69% of portfolio
114,508
Q1 2025 Reduced 5.46%
$2.28B
$4.36 Billion 0.67% of portfolio
144,198
Q1 2025 Reduced 5.36%
$1.94B
$4.19 Billion 0.64% of portfolio
68,642
Q1 2025 Added 61.74%
$1.77B
$4.14 Billion 0.63% of portfolio
105,916
Q1 2025 Reduced 5.46%
$2.17B
$4.02 Billion 0.62% of portfolio
127,274
Q1 2025 Reduced 5.37%
$2.03B
$3.99 Billion 0.61% of portfolio
114,223
Q1 2025 Added 46.19%
$13.7B
$3.82 Billion 0.59% of portfolio
103,376
Q1 2025 Reduced 5.24%
$440M
$3.64 Billion 0.56% of portfolio
213,940
Q1 2025 Reduced 5.37%
$982M
$3.59 Billion 0.55% of portfolio
55,463
Q1 2025 Reduced 5.16%
$2.95B
$3.57 Billion 0.55% of portfolio
63,649
Q1 2025 Reduced 5.35%
$1.21B
$3.54 Billion 0.54% of portfolio
142,443
Q1 2025 New
$5.13B
$3.45 Billion 0.53% of portfolio
48,068
Q1 2025 Reduced 5.3%
$4.34B
$3.36 Billion 0.52% of portfolio
113,896
Q1 2025 New
$3.4B
$3.42 Billion 0.52% of portfolio
199,112
Q1 2025 New
$1.37B
$3.41 Billion 0.52% of portfolio
109,126
Q1 2025 Reduced 5.46%
$3.97B
$3.4 Billion 0.52% of portfolio
30,195
Q1 2025 Reduced 6.37%
$6.68B
$3.35 Billion 0.51% of portfolio
63,880
Q1 2025 Reduced 5.24%
$1.72B
$3.36 Billion 0.51% of portfolio
102,550
Q1 2025 Reduced 5.47%
$1.55B
$3.27 Billion 0.5% of portfolio
187,874
Q1 2025 New
$414M
$3.27 Billion 0.5% of portfolio
291,223
Q1 2025 Reduced 5.42%
Two Hbrs Invt Corp
-
$3.17 Billion 0.49% of portfolio
-
Q1 2025 Reduced 5.37%
$3.47B
$3.19 Billion 0.49% of portfolio
273,834
Q1 2025 Reduced 5.44%
$875M
$3.22 Billion 0.49% of portfolio
65,836
Q1 2025 Reduced 5.47%
$379M
$3.18 Billion 0.49% of portfolio
338,358
Q1 2025 New
$721M
$3.13 Billion 0.48% of portfolio
411,847
Q1 2025 Added 96.51%
$1.93B
$3.16 Billion 0.48% of portfolio
189,350
Q1 2025 Added 90.17%
$2.13B
$3.06 Billion 0.47% of portfolio
171,388
Q1 2025 Reduced 5.43%
$1.23B
$3.08 Billion 0.47% of portfolio
113,872
Q1 2025 New
Coherent Corp
-
$2.99 Billion 0.46% of portfolio
-
Q1 2025 Reduced 37.45%
$8.36B
$2.88 Billion 0.44% of portfolio
50,658
Q1 2025 Reduced 5.47%
$4.94B
$2.88 Billion 0.44% of portfolio
40,140
Q1 2025 Reduced 5.46%
$4.23B
$2.83 Billion 0.43% of portfolio
112,051
Q1 2025 Reduced 6.11%
Brightspring Health Svcs Inc
-
$2.78 Billion 0.43% of portfolio
-
Q1 2025 New
$792M
$2.52 Billion 0.39% of portfolio
95,307
Q1 2025 Reduced 5.46%
$5.73B
$2.42 Billion 0.37% of portfolio
30,235
Q1 2025 Reduced 5.4%

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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