Phocas Financial Corp.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NATIONAL ENERGY SERVICES REU | 0 | 530,741 | +530,741 | 0 | 8,311,404 | +8,311,404 |
| IDACORP INC | 0 | 56,662 | +56,662 | 0 | 7,171,143 | +7,171,143 |
| NATIONAL FUEL GAS CO | 0 | 88,511 | +88,511 | 0 | 7,086,191 | +7,086,191 |
| HECLA MNG CO | 0 | 623,842 | +623,842 | 0 | 11,971,528 | +11,971,528 |
| RALLIANT CORP | 0 | 157,116 | +157,116 | 0 | 7,998,776 | +7,998,776 |
| OPTION CARE HEALTH INC | 0 | 130,667 | +130,667 | 0 | 4,163,051 | +4,163,051 |
| MDU RES GROUP INC | 0 | 210,150 | +210,150 | 0 | 4,102,128 | +4,102,128 |
| SUPERNUS PHARMACEUTICALS INC | 0 | 81,320 | +81,320 | 0 | 4,041,604 | +4,041,604 |
| COASTAL FINL CORP WA | 0 | 34,453 | +34,453 | 0 | 3,947,969 | +3,947,969 |
| TERRENO RLTY CORP | 0 | 180,452 | +180,452 | 0 | 10,594,337 | +10,594,337 |
| BEL FUSE INC | 0 | 23,091 | +23,091 | 0 | 3,916,926 | +3,916,926 |
| ALERUS FINL CORP | 0 | 334,357 | +334,357 | 0 | 7,529,720 | +7,529,720 |
| SPIRE INC | 0 | 45,903 | +45,903 | 0 | 3,796,178 | +3,796,178 |
| TIMKEN CO | 0 | 88,967 | +88,967 | 0 | 7,484,794 | +7,484,794 |
| VIAVI SOLUTIONS INC | 0 | 211,672 | +211,672 | 0 | 3,771,995 | +3,771,995 |
| GOOSEHEAD INS INC | 0 | 49,812 | +49,812 | 0 | 3,668,654 | +3,668,654 |
| J & J SNACK FOODS CORP | 0 | 40,358 | +40,358 | 0 | 3,647,152 | +3,647,152 |
| COMMERCIAL BANCGROUP INC | 0 | 146,869 | +146,869 | 0 | 3,607,103 | +3,607,103 |
| FIRST FINL BANKSHARES INC | 0 | 117,686 | +117,686 | 0 | 3,515,281 | +3,515,281 |
| G III APPAREL GROUP LTD | 0 | 244,406 | +244,406 | 0 | 7,077,998 | +7,077,998 |
| CHESAPEAKE UTILS CORP | 0 | 26,559 | +26,559 | 0 | 3,313,501 | +3,313,501 |
| AMNEAL PHARMACEUTICALS INC | 0 | 1,282,974 | +1,282,974 | 0 | 16,165,472 | +16,165,472 |
| PEDIATRIX MEDICAL GROUP INC | 0 | 335,551 | +335,551 | 0 | 7,177,436 | +7,177,436 |
| MKS INC. | 0 | 73,365 | +73,365 | 0 | 11,723,727 | +11,723,727 |
| CLEVELAND-CLIFFS INC NEW | 0 | 474,862 | +474,862 | 0 | 6,306,167 | +6,306,167 |
| HERC HLDGS INC | 0 | 49,869 | +49,869 | 0 | 7,399,562 | +7,399,562 |
| WHITE MTNS INS GROUP LTD | 0 | 5,491 | +5,491 | 0 | 11,410,463 | +11,410,463 |
| CORMEDIX INC | 0 | 171,087 | +171,087 | 0 | 1,989,742 | +1,989,742 |
| BIOCRYST PHARMACEUTICALS INC | 0 | 250,797 | +250,797 | 0 | 1,956,217 | +1,956,217 |
| CARPENTER TECHNOLOGY CORP | 0 | 23,147 | +23,147 | 0 | 7,287,601 | +7,287,601 |
| NATURAL GAS SVCS GROUP INC | 0 | 43,688 | +43,688 | 0 | 1,470,101 | +1,470,101 |
| ONEMAIN HLDGS INC | 0 | 133,708 | +133,708 | 0 | 9,031,975 | +9,031,975 |
| QUIDELORTHO CORP | 0 | 170,018 | +170,018 | 0 | 4,855,714 | +4,855,714 |
| COLUMBIA BKG SYS INC | 0 | 476,456 | +476,456 | 0 | 13,316,945 | +13,316,945 |
| ANGIODYNAMICS INC | 0 | 606,273 | +606,273 | 0 | 7,784,545 | +7,784,545 |
| KNOWLES CORP | 0 | 43,927 | +43,927 | 0 | 941,356 | +941,356 |
| CENTERSPACE | 0 | 123,999 | +123,999 | 0 | 8,273,213 | +8,273,213 |
| WINTRUST FINL CORP | 0 | 123,314 | +123,314 | 0 | 17,241,763 | +17,241,763 |
| PERIMETER SOLUTIONS INC | 0 | 165,987 | +165,987 | 0 | 4,569,622 | +4,569,622 |
| CHORD ENERGY CORPORATION | 0 | 72,153 | +72,153 | 0 | 6,688,583 | +6,688,583 |
| TEXAS CAP BANCSHARES INC | 0 | 112,035 | +112,035 | 0 | 10,143,649 | +10,143,649 |
| ALPHABET INC | 0 | 8,784 | +8,784 | 0 | 2,749,392 | +2,749,392 |
| F N B CORP | 0 | 625,940 | +625,940 | 0 | 10,703,574 | +10,703,574 |
| ACADIA PHARMACEUTICALS INC | 0 | 104,072 | +104,072 | 0 | 2,779,763 | +2,779,763 |
| SOTERA HEALTH CO | 0 | 277,139 | +277,139 | 0 | 4,888,732 | +4,888,732 |
| REV GROUP INC | 0 | 129,639 | +129,639 | 0 | 7,883,348 | +7,883,348 |
| PREFERRED BK LOS ANGELES CA | 0 | 129,878 | +129,878 | 0 | 12,264,380 | +12,264,380 |
| KITE RLTY GROUP TR | 0 | 275,239 | +275,239 | 0 | 6,597,479 | +6,597,479 |
| CONCENTRA GROUP HOLDINGS PAR | 0 | 190,328 | +190,328 | 0 | 3,745,655 | +3,745,655 |
| COMMUNITY HEALTHCARE TR INC | 0 | 398,893 | +398,893 | 0 | 6,549,823 | +6,549,823 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 86,168 | +86,168 | 0 | 8,153,216 | +8,153,216 |
| MIMEDX GROUP INC | 0 | 492,991 | +492,991 | 0 | 3,337,549 | +3,337,549 |
| VERACYTE INC | 0 | 50,231 | +50,231 | 0 | 2,114,725 | +2,114,725 |
| INDEPENDENCE RLTY TR INC | 0 | 360,359 | +360,359 | 0 | 6,299,075 | +6,299,075 |
| NEXSTAR MEDIA GROUP INC | 0 | 76,193 | +76,193 | 0 | 15,470,989 | +15,470,989 |
| UNILEVER PLC | 0 | 5,333 | +5,333 | 0 | 348,778 | +348,778 |
| TXNM ENERGY INC | 0 | 128,758 | +128,758 | 0 | 7,581,271 | +7,581,271 |
| LA Z BOY INC | 0 | 107,885 | +107,885 | 0 | 4,020,874 | +4,020,874 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 278,765 | +278,765 |
| CRINETICS PHARMACEUTICALS IN | 0 | 53,877 | +53,877 | 0 | 2,507,974 | +2,507,974 |
| URBAN OUTFITTERS INC | 0 | 65,100 | +65,100 | 0 | 4,899,426 | +4,899,426 |
| BOOT BARN HLDGS INC | 0 | 20,836 | +20,836 | 0 | 3,676,929 | +3,676,929 |
| MATERION CORP | 0 | 62,326 | +62,326 | 0 | 7,748,368 | +7,748,368 |
| COMSTOCK RES INC | 0 | 54,427 | +54,427 | 0 | 1,261,618 | +1,261,618 |
| ALPHABET INC | 0 | 2,200 | +2,200 | 0 | 690,360 | +690,360 |
| AMERIS BANCORP | 0 | 174,733 | +174,733 | 0 | 12,977,420 | +12,977,420 |
| APPLE INC | 0 | 9,008 | +9,008 | 0 | 2,448,915 | +2,448,915 |
| JOHNSON & JOHNSON | 0 | 5,689 | +5,689 | 0 | 1,177,339 | +1,177,339 |
| OLD NATL BANCORP IND | 0 | 369,924 | +369,924 | 0 | 8,253,004 | +8,253,004 |
| RYDER SYS INC | 0 | 44,940 | +44,940 | 0 | 8,601,067 | +8,601,067 |
| DOVER CORP | 0 | 3,615 | +3,615 | 0 | 705,793 | +705,793 |
| AGREE RLTY CORP | 0 | 100,932 | +100,932 | 0 | 7,270,132 | +7,270,132 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,400 | +7,400 | 0 | 738,006 | +738,006 |
| MACERICH CO | 0 | 202,221 | +202,221 | 0 | 3,733,000 | +3,733,000 |
| PROLOGIS INC. | 0 | 2,844 | +2,844 | 0 | 363,065 | +363,065 |
| SCHWAB STRATEGIC TR | 0 | 101,124 | +101,124 | 0 | 2,721,247 | +2,721,247 |
| AMAZON COM INC | 0 | 2,450 | +2,450 | 0 | 565,509 | +565,509 |
| LADDER CAP CORP | 0 | 474,719 | +474,719 | 0 | 5,217,162 | +5,217,162 |
| SCHWAB STRATEGIC TR | 0 | 36,417 | +36,417 | 0 | 955,218 | +955,218 |
| BANK AMERICA CORP | 0 | 4,640 | +4,640 | 0 | 255,200 | +255,200 |
| BROADCOM INC | 0 | 900 | +900 | 0 | 311,490 | +311,490 |
| ISHARES TR | 0 | 3,520 | +3,520 | 0 | 338,026 | +338,026 |
| PACIRA BIOSCIENCES INC | 0 | 146,535 | +146,535 | 0 | 3,792,326 | +3,792,326 |
| JPMORGAN CHASE & CO. | 0 | 851 | +851 | 0 | 274,210 | +274,210 |
| SPDR S&P 500 ETF TR | 0 | 345 | +345 | 0 | 235,262 | +235,262 |
| QUANTA SVCS INC | 0 | 490 | +490 | 0 | 206,809 | +206,809 |
| FULLER H B CO | 0 | 64,839 | +64,839 | 0 | 3,855,327 | +3,855,327 |
| NVIDIA CORPORATION | 0 | 13,375 | +13,375 | 0 | 2,494,438 | +2,494,438 |
| FEDERAL RLTY INVT TR NEW | 0 | 2,349 | +2,349 | 0 | 236,779 | +236,779 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 220,642 | +220,642 |
| ATLANTIC UN BANKSHARES CORP | 0 | 105,897 | +105,897 | 0 | 3,738,164 | +3,738,164 |
| SIMON PPTY GROUP INC NEW | 0 | 2,355 | +2,355 | 0 | 435,934 | +435,934 |
| EQUINIX INC | 0 | 429 | +429 | 0 | 328,683 | +328,683 |
| SCHWAB STRATEGIC TR | 0 | 16,411 | +16,411 | 0 | 342,826 | +342,826 |
| THE CIGNA GROUP | 0 | 1,210 | +1,210 | 0 | 333,028 | +333,028 |
| PALO ALTO NETWORKS INC | 0 | 1,170 | +1,170 | 0 | 215,514 | +215,514 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,312 | +2,312 | 0 | 1,162,127 | +1,162,127 |
| PBF ENERGY INC | 0 | 9,523 | +9,523 | 0 | 258,264 | +258,264 |
| COSTCO WHSL CORP NEW | 0 | 606 | +606 | 0 | 522,578 | +522,578 |
| AMERICAN TOWER CORP NEW | 0 | 1,535 | +1,535 | 0 | 269,500 | +269,500 |