Phocas Financial Corp.
•CIK: 1356783•Filing: Q4 2025
**Phocas Financial Corp.** manages $769M across a diversified portfolio of 148 positions. The firm exhibits notable concentration in technology and specialized sectors, with top holdings including WF2 at $17.2M and AMRX at $16.2M. Further significant allocations are observed in NXST ($15.5M), SKYW ($14.0M), and COLB ($13.3M). This structure suggests a conviction-driven, actively managed approach targeting specific market dislocations.
Total AUM
$768.9M
QoQ Performance
-0.3%
Positions
143
Top 10 Concentration
18.1%
Latest Filing
Q4 2025
Top Holdings Allocation
WF22.2%
AMRX2.1%
NXST2.0%
SKYW1.8%
COLB1.7%
CVSA1.7%
ABCB1.7%
SNEX1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.1%
Technology1.4%
Healthcare1.0%
Financial0.2%
Real Estate0.2%
Consumer0.1%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW21 new positions
↑13 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023