Phocas Financial Corp.

Q4 2025 13F-HR/A Holdings

Location
Alameda, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
148
Total value ($000)
$768,928
Net value change ($000)
-2,425 (-0.3%)
New positions
21
Sold out positions
20
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NESR 8,311 NEW
IDA 7,171 NEW
NFG 7,086 NEW
HL 4,406 58.2%
RAL 4,207 110.9%
OPCH 4,163 NEW
MDU 4,102 NEW
SUPN 4,042 NEW
CCB 3,948 NEW
TRNO 3,936 59.1%
Top Reduces (Value $000, Stocks/ETFs)
FHN -11,533 -100.0%
PRIM -11,410 -59.5%
CMA -8,594 -100.0%
KMPR -8,316 -100.0%
SNV -7,212 -100.0%
ALE -7,088 -100.0%
SWX -6,577 -100.0%
ATGE -6,478 -33.2%
PINNACLE FINANCIAL PARTNERS INC -5,459 -100.0%
VBTX -4,671 -100.0%
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