Filer Name: PHOCAS FINANCIAL CORP.
CIK: 1356783
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 141
Portfolio Value: $0.13B

Phocas Financial Corp. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ABBV US ABBVIE INC 26,200 $5M 3.46% -0.6% -
SKYW US SKYWEST INC 27,802 $3M 2.07% -87.7% -
PRIM US PRIMORIS SERVICES CORP 34,383 $3M 1.95% -87.8% -
SCHX US SCHWAB US LARGE-CAP ETF 106,236 $2M 1.83% 200.0% -
WTFC US WINTRUST FINANCIAL CORP 19,390 $2M 1.80% -85.0% -
AAPL US APPLE INC 9,325 $2M 1.74% -2.1% -
CRS US CARPENTER TECHNOLOGY 12,119 $2M 1.53% -85.0% -
KD US KYNDRYL HOLDINGS INC 56,406 $2M 1.45% -85.0% -
CASH US PATHWARD FINANCIAL INC 26,118 $2M 1.43% -85.0% -
NVDA US NVIDIA CORP 13,650 $2M 1.36% - -
ATGE US ADTALEM GLOBAL EDUCATION INC 19,840 $2M 1.34% -85.0% -
BOOT US BOOT BARN HOLDINGS INC 11,772 $2M 1.33% -84.7% -
MSFT US MICROSOFT CORP 4,215 $2M 1.32% - -
PFBC US PREFERRED BANK/LOS ANGELES 20,313 $2M 1.31% -85.1% -
ABCB US AMERIS BANCORP 27,380 $2M 1.27% -85.0% -
FRME US FIRST MERCHANTS CORP 42,731 $2M 1.27% -82.2% -
WTM US WHITE MOUNTAINS INSURANCE GP 864 $2M 1.25% 100.0% -
KMPR US KEMPER CORP 25,329 $2M 1.25% -84.9% -
GOOGL US ALPHABET INC-CL A 8,784 $2M 1.24% - -
FHN US FIRST HORIZON CORP 79,971 $2M 1.20% -85.0% -
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