Filed: 10/14/2022ACC: 0001754960-22-000255
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $645.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$645.5K
Total AUM (reported)
22.30M
Total Shares
Allocation by class
COM$516.8K80.1%
COM NEW$28.1K4.4%
CL A$27.6K4.3%
COMMON STOCK$12.0K1.9%
COM CL A$11.7K1.8%
COM CLASS A$6.4K1.0%
US LRG CAP ETF$6.4K1.0%
Portfolio Concentration
Top 3$31.5K4.9%
4–10$63.7K9.9%
11–25$114.2K17.7%
Rest$436.2K67.6%
Top 3 weight
4.9%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 22.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
NEXSTAR MEDIA GROUP INC
SOLEShares72.17K
TypeSH
Market value$12.0K
1.87%
Sole
0.00
Shared
0.00
None
72.17K
STERLING INFRASTRUCTURE INC
SOLEShares458.02K
TypeSH
Market value$9.8K
1.52%
Sole
0.00
Shared
0.00
None
458.02K
PREFERRED BK LOS ANGELES CA
SOLEShares147.95K
TypeSH
Market value$9.7K
1.50%
Sole
0.00
Shared
0.00
None
147.95K
HOSTESS BRANDS INC
SOLEShares409.78K
TypeSH
Market value$9.5K
1.48%
Sole
0.00
Shared
0.00
None
409.78K
MATERION CORP
SOLEShares118.86K
TypeSH
Market value$9.5K
1.47%
Sole
0.00
Shared
0.00
None
118.86K
RYMAN HOSPITALITY PPTYS INC
SOLEShares127.05K
TypeSH
Market value$9.3K
1.45%
Sole
0.00
Shared
0.00
None
127.05K
FIRST MERCHANTS CORP
SOLEShares230.73K
TypeSH
Market value$8.9K
1.38%
Sole
0.00
Shared
0.00
None
230.73K
AMERIS BANCORP
SOLEShares199.18K
TypeSH
Market value$8.9K
1.38%
Sole
0.00
Shared
0.00
None
199.18K
FIRST FNDTN INC
SOLEShares484.68K
TypeSH
Market value$8.8K
1.36%
Sole
0.00
Shared
0.00
None
484.68K
WHITE MTNS INS GROUP LTD
SOLEShares6.64K
TypeSH
Market value$8.6K
1.34%
Sole
0.00
Shared
0.00
None
6.64K
BANCORP INC DEL
SOLEShares384.40K
TypeSH
Market value$8.4K
1.31%
Sole
0.00
Shared
0.00
None
384.40K
RETAIL OPPORTUNITY INVTS COR
SOLEShares603.99K
TypeSH
Market value$8.3K
1.29%
Sole
0.00
Shared
0.00
None
603.99K
ARMADA HOFFLER PPTYS INC
SOLEShares778.36K
TypeSH
Market value$8.1K
1.25%
Sole
0.00
Shared
0.00
None
778.36K
BANC OF CALIFORNIA INC
SOLEShares503.17K
TypeSH
Market value$8.0K
1.24%
Sole
0.00
Shared
0.00
None
503.17K
KFORCE INC
SOLEShares136.38K
TypeSH
Market value$8.0K
1.24%
Sole
0.00
Shared
0.00
None
136.38K
ENPRO INDS INC
SOLEShares93.89K
TypeSH
Market value$8.0K
1.24%
Sole
0.00
Shared
0.00
None
93.89K
ENTERPRISE FINL SVCS CORP
SOLEShares179.40K
TypeSH
Market value$7.9K
1.22%
Sole
0.00
Shared
0.00
None
179.40K
FULLER H B CO
SOLEShares128.01K
TypeSH
Market value$7.7K
1.19%
Sole
0.00
Shared
0.00
None
128.01K
HEARTLAND FINL USA INC
SOLEShares170.80K
TypeSH
Market value$7.4K
1.15%
Sole
0.00
Shared
0.00
None
170.80K
PATHWARD FINANCIAL INC
SOLEShares223.33K
TypeSH
Market value$7.4K
1.14%
Sole
0.00
Shared
0.00
None
223.33K
INDEPENDENT BANK GROUP INC
SOLEShares118.84K
TypeSH
Market value$7.3K
1.13%
Sole
0.00
Shared
0.00
None
118.84K
SABRA HEALTH CARE REIT INC
SOLEShares530.58K
TypeSH
Market value$7.0K
1.08%
Sole
0.00
Shared
0.00
None
530.58K
WESCO INTL INC
SOLEShares58.12K
TypeSH
Market value$6.9K
1.07%
Sole
0.00
Shared
0.00
None
58.12K
BLACK HILLS CORP
SOLEShares102.11K
TypeSH
Market value$6.9K
1.07%
Sole
0.00
Shared
0.00
None
102.11K
OTTER TAIL CORP
SOLEShares111.28K
TypeSH
Market value$6.8K
1.06%
Sole
0.00
Shared
0.00
None
111.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 72.17K | SH | $12.0K 1.87% | 0.00 | 0.00 | 72.17K |
STERLING INFRASTRUCTURE INCSOLE | COM | 458.02K | SH | $9.8K 1.52% | 0.00 | 0.00 | 458.02K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 147.95K | SH | $9.7K 1.50% | 0.00 | 0.00 | 147.95K |
HOSTESS BRANDS INCSOLE | CL A | 409.78K | SH | $9.5K 1.48% | 0.00 | 0.00 | 409.78K |
MATERION CORPSOLE | COM | 118.86K | SH | $9.5K 1.47% | 0.00 | 0.00 | 118.86K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 127.05K | SH | $9.3K 1.45% | 0.00 | 0.00 | 127.05K |
FIRST MERCHANTS CORPSOLE | COM | 230.73K | SH | $8.9K 1.38% | 0.00 | 0.00 | 230.73K |
AMERIS BANCORPSOLE | COM | 199.18K | SH | $8.9K 1.38% | 0.00 | 0.00 | 199.18K |
FIRST FNDTN INCSOLE | COM | 484.68K | SH | $8.8K 1.36% | 0.00 | 0.00 | 484.68K |
WHITE MTNS INS GROUP LTDSOLE | COM | 6.64K | SH | $8.6K 1.34% | 0.00 | 0.00 | 6.64K |
BANCORP INC DELSOLE | COM | 384.40K | SH | $8.4K 1.31% | 0.00 | 0.00 | 384.40K |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 603.99K | SH | $8.3K 1.29% | 0.00 | 0.00 | 603.99K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 778.36K | SH | $8.1K 1.25% | 0.00 | 0.00 | 778.36K |
BANC OF CALIFORNIA INCSOLE | COM | 503.17K | SH | $8.0K 1.24% | 0.00 | 0.00 | 503.17K |
KFORCE INCSOLE | COM | 136.38K | SH | $8.0K 1.24% | 0.00 | 0.00 | 136.38K |
ENPRO INDS INCSOLE | COM | 93.89K | SH | $8.0K 1.24% | 0.00 | 0.00 | 93.89K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 179.40K | SH | $7.9K 1.22% | 0.00 | 0.00 | 179.40K |
FULLER H B COSOLE | COM | 128.01K | SH | $7.7K 1.19% | 0.00 | 0.00 | 128.01K |
HEARTLAND FINL USA INCSOLE | COM | 170.80K | SH | $7.4K 1.15% | 0.00 | 0.00 | 170.80K |
PATHWARD FINANCIAL INCSOLE | COM | 223.33K | SH | $7.4K 1.14% | 0.00 | 0.00 | 223.33K |
INDEPENDENT BANK GROUP INCSOLE | COM | 118.84K | SH | $7.3K 1.13% | 0.00 | 0.00 | 118.84K |
SABRA HEALTH CARE REIT INCSOLE | COM | 530.58K | SH | $7.0K 1.08% | 0.00 | 0.00 | 530.58K |
WESCO INTL INCSOLE | COM | 58.12K | SH | $6.9K 1.07% | 0.00 | 0.00 | 58.12K |
BLACK HILLS CORPSOLE | COM | 102.11K | SH | $6.9K 1.07% | 0.00 | 0.00 | 102.11K |
OTTER TAIL CORPSOLE | COM | 111.28K | SH | $6.8K 1.06% | 0.00 | 0.00 | 111.28K |
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