Phocas Financial Corp. - Q42025 Holdings

Phocas Financial Corp. holds 148 stocks with a total portfolio value of $ 768.93M as of Q42025. In Q42025, Phocas Financial Corp. added 20 new positions, increased stakes in 13 stocks, reduced 92 holdings, and fully exited 19 positions. The largest holding is Wintrust Finl Corp (WTFC), representing 2.24% of the total portfolio.