§ 13F · FUND PROFILE
Phocas Financial Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $695.3T (13F)Positions · 142Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$135.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WTFC | WINTRUST FINL CORP | 123K | $17.2T | 1.1% | ±0% |
| 2 | WTFC | WINTRUST FINL CORP | 123K | $17.2T | 1.1% | ±0% |
| 3 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.28M | $16.2T | 1.1% | ±0% |
| 4 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.28M | $16.2T | 1.1% | ±0% |
| 5 | NXST | NEXSTAR MEDIA GROUP INC | 76K | $15.5T | 1.0% | ±0% |
| 6 | NXST | NEXSTAR MEDIA GROUP INC | 76K | $15.5T | 1.0% | ±0% |
| 7 | SKYW | SKYWEST INC | 140K | $14.0T | 0.9% | ±0% |
| 8 | SKYW | SKYWEST INC | 140K | $14.0T | 0.9% | ±0% |
| 9 | COLB | COLUMBIA BKG SYS INC | 476K | $13.3T | 0.9% | ±0% |
| 10 | COLB | COLUMBIA BKG SYS INC | 476K | $13.3T | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHOCAS SIGNAL
AC read
Phocas Financial Corp. is a Other fund managing $695349.9 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed