Filed: 1/11/2023ACC: 0001754960-23-000004
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $694.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$694.24M
Total AUM (reported)
21.32M
Total Shares
Allocation by class
COM$552.29M79.6%
COM NEW$37.41M5.4%
CL A$27.24M3.9%
COM CL A$15.38M2.2%
COMMON STOCK$14.51M2.1%
US LRG CAP ETF$6.51M0.9%
COM SHS BEN IN$4.67M0.7%
Portfolio Concentration
Top 3$40.81M5.9%
4–10$72.70M10.5%
11–25$127.71M18.4%
Rest$453.01M65.3%
Top 3 weight
5.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 21.32M
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
21.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares456.45K
TypeSH
Market value$14.97M
2.16%
Sole
0.00
Shared
0.00
None
456.45K
NEXSTAR MEDIA GROUP INC
SOLEShares82.87K
TypeSH
Market value$14.51M
2.09%
Sole
0.00
Shared
0.00
None
82.87K
RYMAN HOSPITALITY PPTYS INC
SOLEShares138.64K
TypeSH
Market value$11.34M
1.63%
Sole
0.00
Shared
0.00
None
138.64K
PREFERRED BK LOS ANGELES CA
SOLEShares147.75K
TypeSH
Market value$11.03M
1.59%
Sole
0.00
Shared
0.00
None
147.75K
ENTERPRISE FINL SVCS CORP
SOLEShares224.11K
TypeSH
Market value$10.97M
1.58%
Sole
0.00
Shared
0.00
None
224.11K
BANCORP INC DEL
SOLEShares384.14K
TypeSH
Market value$10.90M
1.57%
Sole
0.00
Shared
0.00
None
384.14K
MATERION CORP
SOLEShares118.74K
TypeSH
Market value$10.39M
1.50%
Sole
0.00
Shared
0.00
None
118.74K
ENPRO INDS INC
SOLEShares93.83K
TypeSH
Market value$10.20M
1.47%
Sole
0.00
Shared
0.00
None
93.83K
ARMADA HOFFLER PPTYS INC
SOLEShares835.47K
TypeSH
Market value$9.61M
1.38%
Sole
0.00
Shared
0.00
None
835.47K
PATHWARD FINANCIAL INC
SOLEShares223.02K
TypeSH
Market value$9.60M
1.38%
Sole
0.00
Shared
0.00
None
223.02K
FIRST MERCHANTS CORP
SOLEShares230.63K
TypeSH
Market value$9.48M
1.37%
Sole
0.00
Shared
0.00
None
230.63K
AMERIS BANCORP
SOLEShares199.06K
TypeSH
Market value$9.38M
1.35%
Sole
0.00
Shared
0.00
None
199.06K
F N B CORP
SOLEShares713.08K
TypeSH
Market value$9.31M
1.34%
Sole
0.00
Shared
0.00
None
713.08K
HOSTESS BRANDS INC
SOLEShares409.51K
TypeSH
Market value$9.19M
1.32%
Sole
0.00
Shared
0.00
None
409.51K
FULLER H B CO
SOLEShares128.03K
TypeSH
Market value$9.17M
1.32%
Sole
0.00
Shared
0.00
None
128.03K
RETAIL OPPORTUNITY INVTS COR
SOLEShares604.73K
TypeSH
Market value$9.09M
1.31%
Sole
0.00
Shared
0.00
None
604.73K
INDEPENDENCE RLTY TR INC
SOLEShares515.60K
TypeSH
Market value$8.69M
1.25%
Sole
0.00
Shared
0.00
None
515.60K
MODINE MFG CO
SOLEShares419.83K
TypeSH
Market value$8.34M
1.20%
Sole
0.00
Shared
0.00
None
419.83K
ATKORE INC
SOLEShares72.68K
TypeSH
Market value$8.24M
1.19%
Sole
0.00
Shared
0.00
None
72.68K
BANC OF CALIFORNIA INC
SOLEShares502.66K
TypeSH
Market value$8.01M
1.15%
Sole
0.00
Shared
0.00
None
502.66K
HEARTLAND FINL USA INC
SOLEShares170.67K
TypeSH
Market value$7.96M
1.15%
Sole
0.00
Shared
0.00
None
170.67K
FOCUS FINL PARTNERS INC
SOLEShares211.37K
TypeSH
Market value$7.88M
1.13%
Sole
0.00
Shared
0.00
None
211.37K
GLOBAL MED REIT INC
SOLEShares818.27K
TypeSH
Market value$7.76M
1.12%
Sole
0.00
Shared
0.00
None
818.27K
PRIMORIS SVCS CORP
SOLEShares349.11K
TypeSH
Market value$7.66M
1.10%
Sole
0.00
Shared
0.00
None
349.11K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares124.17K
TypeSH
Market value$7.57M
1.09%
Sole
0.00
Shared
0.00
None
124.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 456.45K | SH | $14.97M 2.16% | 0.00 | 0.00 | 456.45K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 82.87K | SH | $14.51M 2.09% | 0.00 | 0.00 | 82.87K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 138.64K | SH | $11.34M 1.63% | 0.00 | 0.00 | 138.64K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 147.75K | SH | $11.03M 1.59% | 0.00 | 0.00 | 147.75K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 224.11K | SH | $10.97M 1.58% | 0.00 | 0.00 | 224.11K |
BANCORP INC DELSOLE | COM | 384.14K | SH | $10.90M 1.57% | 0.00 | 0.00 | 384.14K |
MATERION CORPSOLE | COM | 118.74K | SH | $10.39M 1.50% | 0.00 | 0.00 | 118.74K |
ENPRO INDS INCSOLE | COM | 93.83K | SH | $10.20M 1.47% | 0.00 | 0.00 | 93.83K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 835.47K | SH | $9.61M 1.38% | 0.00 | 0.00 | 835.47K |
PATHWARD FINANCIAL INCSOLE | COM | 223.02K | SH | $9.60M 1.38% | 0.00 | 0.00 | 223.02K |
FIRST MERCHANTS CORPSOLE | COM | 230.63K | SH | $9.48M 1.37% | 0.00 | 0.00 | 230.63K |
AMERIS BANCORPSOLE | COM | 199.06K | SH | $9.38M 1.35% | 0.00 | 0.00 | 199.06K |
F N B CORPSOLE | COM | 713.08K | SH | $9.31M 1.34% | 0.00 | 0.00 | 713.08K |
HOSTESS BRANDS INCSOLE | CL A | 409.51K | SH | $9.19M 1.32% | 0.00 | 0.00 | 409.51K |
FULLER H B COSOLE | COM | 128.03K | SH | $9.17M 1.32% | 0.00 | 0.00 | 128.03K |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 604.73K | SH | $9.09M 1.31% | 0.00 | 0.00 | 604.73K |
INDEPENDENCE RLTY TR INCSOLE | COM | 515.60K | SH | $8.69M 1.25% | 0.00 | 0.00 | 515.60K |
MODINE MFG COSOLE | COM | 419.83K | SH | $8.34M 1.20% | 0.00 | 0.00 | 419.83K |
ATKORE INCSOLE | COM | 72.68K | SH | $8.24M 1.19% | 0.00 | 0.00 | 72.68K |
BANC OF CALIFORNIA INCSOLE | COM | 502.66K | SH | $8.01M 1.15% | 0.00 | 0.00 | 502.66K |
HEARTLAND FINL USA INCSOLE | COM | 170.67K | SH | $7.96M 1.15% | 0.00 | 0.00 | 170.67K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 211.37K | SH | $7.88M 1.13% | 0.00 | 0.00 | 211.37K |
GLOBAL MED REIT INCSOLE | COM NEW | 818.27K | SH | $7.76M 1.12% | 0.00 | 0.00 | 818.27K |
PRIMORIS SVCS CORPSOLE | COM | 349.11K | SH | $7.66M 1.10% | 0.00 | 0.00 | 349.11K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 124.17K | SH | $7.57M 1.09% | 0.00 | 0.00 | 124.17K |
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