13F Filings History of Phocas Financial Corp.

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$768,927,845
Signature - Title
Aryn Sands - Agent
Location
Alameda, CA
Summary
This page shows a list of all the recent 13F filings made by Phocas Financial Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Phocas Financial Corp. reported 148 stock holdings with total value $768,927,845 as of Q4 2025. Top holdings included WTFC, AMRX, NXST, SKYW, and COLB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 148 $768,927,845 +$101,502,887 -$118,571,591 -$17,068,704 WTFC, AMRX, NXST, SKYW, COLB Restatement 23 Jan 2026, 19:28
Q3 2025 147 $771,353,226 +$115,072,057 -$83,759,163 +$31,312,894 ATGE, PRIM, WTFC, NXST, TTMI 13F-HR 12 Nov 2025, 12:46
Q2 2025 142 $695,349,899 +$56,135,308 -$55,001,573 +$1,133,735 SKYW, TTMI, ATGE, WTFC, CASH 13F-HR 05 Aug 2025, 20:14
Q1 2025 145 $652,246,986 +$61,094,667 -$114,439,016 -$53,344,349 SKYW, WTFC, NXST, ATGE, CASH 13F-HR 08 May 2025, 19:45
Q4 2024 154 $748,774,152 +$61,033,880 -$47,465,260 +$13,568,620 SKYW, PRIM, WTFC, CRS, KD Restatement 04 Mar 2025, 20:10
Q3 2024 138 $692,460,885 +$80,389,803 -$109,191,031 -$28,801,228 SKYW, PRIM, WTFC, CRS, CASH 13F-HR 07 Nov 2024, 12:48
Q2 2024 134 $670,873,826 +$48,595,770 -$64,583,852 -$15,988,082 SKYW, PRIM, WTFC, REVG, COHR 13F-HR 23 Jul 2024, 18:34
Q1 2024 142 $685,513,446 +$34,158,781 -$103,992,391 -$69,833,610 MTRN, MOD, SKYW, PRIM, THC Restatement 30 Apr 2024, 18:52
Q4 2023 160 $756,689,310 +$119,667,649 -$138,683,014 -$19,015,365 MTRN, RHP, ATKR, PFBC, ABCB 13F-HR 29 Jan 2024, 19:59
Q3 2023 175 $687,755,538 +$53,099,540 -$81,334,874 -$28,235,334 PRIM, MTRN, RHP, ATKR, CIVI 13F-HR 10 Oct 2023, 16:57
Q2 2023 185 $730,801,346 +$68,216,387 -$68,805,426 -$589,039 STRL, MOD, MTRN, PRIM, RHP 13F-HR 12 Jul 2023, 18:03
Q1 2023 187 $697,567,991 +$81,820,434 -$99,454,918 -$17,634,484 MTRN, RHP, STRL, PRIM, TBBK 13F-HR 13 Apr 2023, 14:23
Q4 2022 321 $694,236,030 +$58,408,324 -$63,547,164 -$5,138,840 STRL, NXST, RHP, PFBC, EFSC 13F-HR 10 Jan 2023, 21:27
Q3 2022 201 $645,548,000 +$65,250,597 -$45,768,118 +$19,482,479 NXST, STRL, PFBC, TWNK, MTRN 13F-HR 14 Oct 2022, 16:32
Q2 2022 201 $667,504,000 +$72,234,972 -$78,443,041 -$6,208,069 NXST, STRL, PFBC, AHH, RHP 13F-HR 15 Aug 2022, 16:36
Q1 2022 207 $793,271,000 +$106,807,633 -$77,908,171 +$28,899,462 RRC, NXST, ATKR, CASH, STRL 13F-HR 25 May 2022, 06:10
Q4 2021 193 $785,646,000 +$71,385,265 -$127,678,018 -$56,292,753 ATKR, CASH, TBBK, STRL, GMRE 13F-HR 15 Feb 2022, 13:07
Q3 2021 206 $790,728,000 +$64,197,070 -$62,150,765 +$2,046,305 TBBK, RRC, WCC, CHX, CASH 13F-HR 16 Nov 2021, 14:32
Q2 2021 214 $794,097,000 +$112,048,352 -$118,855,398 -$6,807,046 CHX, TBBK, CASH, STRL, NXST 13F-HR 16 Aug 2021, 11:09
Q1 2021 201 $758,357,000 +$264,641,338 -$244,914,508 +$19,726,830 CHX, ABG, TBBK, STL, CASH 13F-HR 22 Jun 2021, 15:29
Q4 2020 193 $639,769,000 +$105,641,183 -$199,230,704 -$93,589,521 PNFP, STL, IBTX, OMF, CHX Restatement 01 Mar 2021, 15:26
Q3 2020 188 $582,221,000 +$163,272,399 -$155,500,621 +$7,771,778 BLD, NXST, IRT, CWEN, GMRE 13F-HR 13 Nov 2020, 12:42
Q2 2020 192 $563,184,000 +$156,307,453 -$171,975,917 -$15,668,464 NXST, IRT, MTRN, HRTG, BXMT 13F-HR 24 Aug 2020, 13:18
Q1 2020 185 $497,185,000 +$105,985,565 -$212,799,946 -$106,814,381 REXR, QTS, NXST, IRT, OMF 13F-HR 15 May 2020, 12:38
Q4 2019 194 $831,614,000 +$116,845,761 -$278,008,911 -$161,163,150 OMF, NXST, REXR, BLD, IRT 13F-HR 14 Feb 2020, 16:30
Q3 2019 193 $937,958,000 +$127,742,118 -$135,347,683 -$7,605,565 BLD, REXR, OMF, NXST, IRT 13F-HR 15 Nov 2019, 14:22
Q2 2019 320 $920,490,000 +$146,845,426 -$222,690,647 -$75,845,221 NXST, REXR, OMF, BLD, SIGI Restatement 16 Aug 2019, 18:42
Q1 2019 192 $994,680,000 +$126,177,811 -$141,150,338 -$14,972,527 NXST, REXR, CBZ, BLD, IRT 13F-HR 13 May 2019, 14:08
Q4 2018 343 $896,452,000 +$133,019,863 -$178,452,173 -$45,432,310 NXST, CBZ, REXR, JCAP, HRTG 13F-HR 15 Feb 2019, 13:57
Q3 2018 213 $1,140,784,000 +$147,712,248 -$171,360,109 -$23,647,861 CBZ, CPE, CSFL, NXST, REXR 13F-HR 15 Nov 2018, 16:55
Q2 2018 218 $1,161,109,000 +$170,575,336 -$163,500,504 +$7,074,832 CBZ, BLD, CSFL, PDCE, REI Restatement 31 Aug 2018, 16:35
Q1 2018 216 $1,109,366,000 +$134,444,046 -$213,399,780 -$78,955,734 MKSI, CNO, REI, BLD, CSFL Restatement 15 Aug 2018, 16:52
Q1 2018 174 $0 $0 $0 $0 Restatement 23 May 2018, 13:45
Q4 2017 209 $1,193,021,000 +$133,352,000 $0 +$133,352,000 CNO, GIII, BLD, REI, NXST 13F-HR 15 Feb 2018, 13:46
Q3 2017 175 $0 $0 $0 $0 13F-HR 17 Nov 2017, 14:53
Q2 2017 201 $1,106,907,000 +$217,005,027 -$189,786,763 +$27,218,264 CNO, VYX, COR, UCB, PPBI Restatement 22 Aug 2017, 14:48
Q1 2017 228 $1,079,675,000 +$127,452,117 -$586,031,689 -$458,579,572 VYX, CNO, UCB, FNB, HTLF 13F-HR 15 May 2017, 11:55
Q4 2016 225 $1,518,919,000 +$214,157,292 -$259,739,816 -$45,582,524 VYX, UCB, CNO, YDKN, IBKC 13F-HR 13 Feb 2017, 12:35
Q3 2016 245 $1,432,074,000 +$241,264,304 -$247,020,758 -$5,756,454 VYX, CW, CNO, SXT, SUI 13F-HR 15 Nov 2016, 14:44
Q2 2016 245 $1,371,094,000 +$207,185,658 -$179,017,730 +$28,167,928 COR, VYX, SUI, PEN, FR 13F-HR 15 Aug 2016, 14:54
Q1 2016 243 $1,302,161,000 +$236,583,061 -$217,402,156 +$19,180,905 VYX, PEN, SNX, COR, CNO 13F-HR 17 May 2016, 12:59
Q4 2015 238 $1,275,031,000 +$223,755,088 -$159,132,844 +$64,622,244 CNO, SNX, SNV, ENH, SUI 13F-HR 12 Feb 2016, 13:00
Q3 2015 208 $1,183,290,000 +$196,091,163 -$168,007,775 +$28,083,388 CNO, SNX, SUI, SNV, HPP 13F-HR 13 Nov 2015, 13:22
Q2 2015 249 $1,234,548,000 +$166,608,966 -$157,805,332 +$8,803,634 CNO, UHAL, JPM, SNV, CI 13F-HR 12 Aug 2015, 16:02
Q1 2015 243 $1,258,278,000 +$289,819,705 -$211,395,571 +$78,424,134 SNX, HPP, UHAL, UTHR, NSAM 13F-HR 14 May 2015, 19:14
Q4 2014 243 $1,148,020,000 +$187,859,761 -$240,763,924 -$52,904,163 SNX, AOL, CVS, AIG, JPM 13F-HR 12 Feb 2015, 15:42
Q3 2014 241 $1,118,648,000 +$193,966,571 -$181,476,088 +$12,490,483 SWKS, SNV, AOL, SAVE, JPM 13F-HR 20 Nov 2014, 12:57
Q2 2014 230 $1,147,455,000 +$212,701,632 -$139,079,238 +$73,622,394 SWKS, AOL, SNV, SAVE, ICGE 13F-HR 13 Aug 2014, 16:48
Q1 2014 224 $1,039,493,000 +$136,845,421 -$201,633,080 -$64,787,659 SWKS, BAC, JPM, SNV, CVS 13F-HR 14 May 2014, 13:17
Q4 2013 227 $1,085,797,000 $0 $0 $0 SNV, SIVB, ACETQ, XOM, SWKS Restatement 18 Feb 2014, 16:55