Managers / Q4 2025 · view latest →
Phocas Financial Corp.
CIK 0001356783 · 1080 MARINA VILLAGE PARKWAY, SUITE 520, ALAMEDA, CA, 94501 · (510) 523-5800
Reported Value
$769M
Q4 2025
Positions
148
Filings on Record
36
2019–present window
Filed
Jan 26, 2026
amendment (RESTATEMENT)
Summary
Phocas Financial Corp. reported $769M in U.S.-listed holdings across 148 positions for Q4 2025.
Its largest position, WF2, represents 2.2% of the portfolio.
Compared with Q3 2025, the fund opened 21 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $637M | 155 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $769M | 148 | Jan 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $771M | 147 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $695M | 142 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $652M | 145 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $134M | 141 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26M | 138 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25M | 134 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $24M | 142 | May 1, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $757M | 160 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $688M | 175 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $731M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $698M | 187 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $694.2B | 321 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $646M | 201 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $668M | 201 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $804M | 209 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $786M | 193 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $791M | 206 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $794M | 214 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $654M | 193 | Mar 1, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $654M | 193 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $582M | 188 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $563M | 192 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $497M | 185 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $832M | 194 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $938M | 193 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $935M | 320 | Aug 19, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $995M | 192 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $896M | 355 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.