Filed: 2/5/2025ACC: 0001754960-25-000098
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $134.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$134.37M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$103.26M76.8%
COM NEW$9.14M6.8%
CL A$4.35M3.2%
COMMON STOCK$3.15M2.3%
US LRG CAP ETF$2.46M1.8%
CAP STK CL A$1.66M1.2%
COM STK CL A$1.60M1.2%
Portfolio Concentration
Top 3$10.07M7.5%
4–10$14.98M11.1%
11–25$24.51M18.2%
Rest$84.81M63.1%
Top 3 weight
7.5%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ABBVIE INC
SOLEShares26.20K
TypeSH
Market value$4.66M
3.46%
Sole
0.00
Shared
0.00
None
26.20K
SKYWEST INC
SOLEShares27.80K
TypeSH
Market value$2.78M
2.07%
Sole
0.00
Shared
0.00
None
27.80K
PRIMORIS SVCS CORP
SOLEShares34.38K
TypeSH
Market value$2.63M
1.95%
Sole
0.00
Shared
0.00
None
34.38K
SCHWAB STRATEGIC TR
SOLEShares106.24K
TypeSH
Market value$2.46M
1.83%
Sole
0.00
Shared
0.00
None
106.24K
WINTRUST FINL CORP
SOLEShares19.39K
TypeSH
Market value$2.42M
1.80%
Sole
0.00
Shared
0.00
None
19.39K
APPLE INC
SOLEShares9.32K
TypeSH
Market value$2.34M
1.74%
Sole
0.00
Shared
0.00
None
9.32K
CARPENTER TECHNOLOGY CORP
SOLEShares12.12K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
0.00
None
12.12K
KYNDRYL HLDGS INC
SOLEShares56.41K
TypeSH
Market value$1.95M
1.45%
Sole
0.00
Shared
0.00
None
56.41K
PATHWARD FINANCIAL INC
SOLEShares26.12K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
26.12K
NVIDIA CORPORATION
SOLEShares13.65K
TypeSH
Market value$1.83M
1.36%
Sole
0.00
Shared
0.00
None
13.65K
ADTALEM GLOBAL ED INC
SOLEShares19.84K
TypeSH
Market value$1.80M
1.34%
Sole
0.00
Shared
0.00
None
19.84K
BOOT BARN HLDGS INC
SOLEShares11.77K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
11.77K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
4.21K
PREFERRED BK LOS ANGELES CA
SOLEShares20.31K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
20.31K
AMERIS BANCORP
SOLEShares27.38K
TypeSH
Market value$1.71M
1.27%
Sole
0.00
Shared
0.00
None
27.38K
FIRST MERCHANTS CORP
SOLEShares42.73K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
42.73K
KEMPER CORP
SOLEShares25.33K
TypeSH
Market value$1.68M
1.25%
Sole
0.00
Shared
0.00
None
25.33K
WHITE MTNS INS GROUP LTD
SOLEShares864.00
TypeSH
Market value$1.68M
1.25%
Sole
0.00
Shared
0.00
None
864.00
ALPHABET INC
SOLEShares8.78K
TypeSH
Market value$1.66M
1.24%
Sole
0.00
Shared
0.00
None
8.78K
FIRST HORIZON CORPORATION
SOLEShares79.97K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
79.97K
AMNEAL PHARMACEUTICALS INC
SOLEShares201.89K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
201.89K
BLACK HILLS CORP
SOLEShares26.10K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
26.10K
F N B CORP
SOLEShares98.17K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
98.17K
RYMAN HOSPITALITY PPTYS INC
SOLEShares13.23K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
13.23K
SYNOVUS FINL CORP
SOLEShares26.90K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
26.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 26.20K | SH | $4.66M 3.46% | 0.00 | 0.00 | 26.20K |
SKYWEST INCSOLE | COM | 27.80K | SH | $2.78M 2.07% | 0.00 | 0.00 | 27.80K |
PRIMORIS SVCS CORPSOLE | COM | 34.38K | SH | $2.63M 1.95% | 0.00 | 0.00 | 34.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.24K | SH | $2.46M 1.83% | 0.00 | 0.00 | 106.24K |
WINTRUST FINL CORPSOLE | COM | 19.39K | SH | $2.42M 1.80% | 0.00 | 0.00 | 19.39K |
APPLE INCSOLE | COM | 9.32K | SH | $2.34M 1.74% | 0.00 | 0.00 | 9.32K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 12.12K | SH | $2.06M 1.53% | 0.00 | 0.00 | 12.12K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 56.41K | SH | $1.95M 1.45% | 0.00 | 0.00 | 56.41K |
PATHWARD FINANCIAL INCSOLE | COM | 26.12K | SH | $1.92M 1.43% | 0.00 | 0.00 | 26.12K |
NVIDIA CORPORATIONSOLE | COM | 13.65K | SH | $1.83M 1.36% | 0.00 | 0.00 | 13.65K |
ADTALEM GLOBAL ED INCSOLE | COM | 19.84K | SH | $1.80M 1.34% | 0.00 | 0.00 | 19.84K |
BOOT BARN HLDGS INCSOLE | COM | 11.77K | SH | $1.79M 1.33% | 0.00 | 0.00 | 11.77K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.78M 1.32% | 0.00 | 0.00 | 4.21K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 20.31K | SH | $1.75M 1.31% | 0.00 | 0.00 | 20.31K |
AMERIS BANCORPSOLE | COM | 27.38K | SH | $1.71M 1.27% | 0.00 | 0.00 | 27.38K |
FIRST MERCHANTS CORPSOLE | COM | 42.73K | SH | $1.70M 1.27% | 0.00 | 0.00 | 42.73K |
KEMPER CORPSOLE | COM | 25.33K | SH | $1.68M 1.25% | 0.00 | 0.00 | 25.33K |
WHITE MTNS INS GROUP LTDSOLE | COM | 864.00 | SH | $1.68M 1.25% | 0.00 | 0.00 | 864.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.78K | SH | $1.66M 1.24% | 0.00 | 0.00 | 8.78K |
FIRST HORIZON CORPORATIONSOLE | COM | 79.97K | SH | $1.61M 1.20% | 0.00 | 0.00 | 79.97K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 201.89K | SH | $1.60M 1.19% | 0.00 | 0.00 | 201.89K |
BLACK HILLS CORPSOLE | COM | 26.10K | SH | $1.53M 1.14% | 0.00 | 0.00 | 26.10K |
F N B CORPSOLE | COM | 98.17K | SH | $1.45M 1.08% | 0.00 | 0.00 | 98.17K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 13.23K | SH | $1.38M 1.03% | 0.00 | 0.00 | 13.23K |
SYNOVUS FINL CORPSOLE | COM NEW | 26.90K | SH | $1.38M 1.03% | 0.00 | 0.00 | 26.90K |
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