Phocas Financial Corp.

Q3 2025 13F-HR Holdings

Location
Alameda, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$771,353
Net value change ($000)
+76,003 (10.9%)
New positions
20
Sold out positions
15
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KTB 8,353 NEW
PENG 7,787 NEW
HL 7,566 NEW
TXNM 7,236 NEW
ALE 7,088 NEW
COLB 6,958 130.4%
PRIM 6,941 56.8%
CALM 6,083 NEW
MTRN 4,578 154.1%
CLF 3,941 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTN -8,600 -100.0%
PR -6,168 -100.0%
PACIFIC PREMIER BANCORP INC -5,524 -100.0%
COHR -5,130 -100.0%
RRC -4,896 -44.1%
CRS -4,460 -43.9%
SKYW -3,750 -21.0%
POR -3,713 -50.3%
ACHC -3,658 -100.0%
AVNT -3,519 -66.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type