Phocas Financial Corp.

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2025 Next filing: 1/26/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None