Filed: 5/9/2025ACC: 0001754960-25-000285
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $652.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$652.25M
Total AUM (reported)
19.29M
Total Shares
Allocation by class
COM$510.16M78.2%
COM NEW$53.48M8.2%
CL A$28.10M4.3%
COMMON STOCK$22.41M3.4%
COM STK CL A$10.55M1.6%
CLASS A COM$6.27M1.0%
CL A COM STK$5.30M0.8%
Portfolio Concentration
Top 3$42.16M6.5%
4–10$77.32M11.9%
11–25$129.91M19.9%
Rest$402.85M61.8%
Top 3 weight
6.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Sole
Full voting authority
2.83M
shares
% of voting shares14.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.46M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings145
Rows:
SKYWEST INC
SOLEShares173.39K
TypeSH
Market value$15.15M
2.32%
Sole
25.42K
Shared
0.00
None
147.97K
WINTRUST FINL CORP
SOLEShares121.07K
TypeSH
Market value$13.62M
2.09%
Sole
17.73K
Shared
0.00
None
103.34K
NEXSTAR MEDIA GROUP INC
SOLEShares74.72K
TypeSH
Market value$13.39M
2.05%
Sole
10.92K
Shared
0.00
None
63.80K
ADTALEM GLOBAL ED INC
SOLEShares123.85K
TypeSH
Market value$12.46M
1.91%
Sole
18.14K
Shared
0.00
None
105.70K
PATHWARD FINANCIAL INC
SOLEShares163.34K
TypeSH
Market value$11.92M
1.83%
Sole
23.88K
Shared
0.00
None
139.47K
FIRST MERCHANTS CORP
SOLEShares266.54K
TypeSH
Market value$10.78M
1.65%
Sole
39.07K
Shared
0.00
None
227.47K
PREFERRED BK LOS ANGELES CA
SOLEShares127.52K
TypeSH
Market value$10.67M
1.64%
Sole
18.56K
Shared
0.00
None
108.96K
KEMPER CORP
SOLEShares158K
TypeSH
Market value$10.56M
1.62%
Sole
23.15K
Shared
0.00
None
134.85K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$10.55M
1.62%
Sole
184.61K
Shared
0.00
None
1.07M
WHITE MTNS INS GROUP LTD
SOLEShares5.39K
TypeSH
Market value$10.38M
1.59%
Sole
790.00
Shared
0.00
None
4.60K
BLACK HILLS CORP
SOLEShares171.06K
TypeSH
Market value$10.37M
1.59%
Sole
23.72K
Shared
0.00
None
147.34K
STONEX GROUP INC
SOLEShares133.60K
TypeSH
Market value$10.20M
1.56%
Sole
19.58K
Shared
0.00
None
114.02K
AMERIS BANCORP
SOLEShares171.57K
TypeSH
Market value$9.88M
1.51%
Sole
25.02K
Shared
0.00
None
146.54K
FIRST HORIZON CORPORATION
SOLEShares499.63K
TypeSH
Market value$9.70M
1.49%
Sole
73.10K
Shared
0.00
None
426.52K
KYNDRYL HLDGS INC
SOLEShares287.22K
TypeSH
Market value$9.02M
1.38%
Sole
42.11K
Shared
0.00
None
245.11K
PRIMORIS SVCS CORP
SOLEShares156.83K
TypeSH
Market value$9.00M
1.38%
Sole
22.99K
Shared
0.00
None
133.84K
RANGE RES CORP
SOLEShares212.25K
TypeSH
Market value$8.47M
1.30%
Sole
29.38K
Shared
0.00
None
182.87K
F N B CORP
SOLEShares614.58K
TypeSH
Market value$8.27M
1.27%
Sole
89.73K
Shared
0.00
None
524.85K
TEXAS CAP BANCSHARES INC
SOLEShares110K
TypeSH
Market value$8.22M
1.26%
Sole
16.06K
Shared
0.00
None
93.94K
PORTLAND GEN ELEC CO
SOLEShares181.61K
TypeSH
Market value$8.10M
1.24%
Sole
26.61K
Shared
0.00
None
155K
SYNOVUS FINL CORP
SOLEShares167.83K
TypeSH
Market value$7.84M
1.20%
Sole
24.59K
Shared
0.00
None
143.25K
RYMAN HOSPITALITY PPTYS INC
SOLEShares84.89K
TypeSH
Market value$7.76M
1.19%
Sole
14.26K
Shared
0.00
None
70.63K
OTTER TAIL CORP
SOLEShares95.91K
TypeSH
Market value$7.71M
1.18%
Sole
13.93K
Shared
0.00
None
81.98K
OLD NATL BANCORP IND
SOLEShares363.22K
TypeSH
Market value$7.70M
1.18%
Sole
53.08K
Shared
0.00
None
310.13K
AGREE RLTY CORP
SOLEShares99.29K
TypeSH
Market value$7.66M
1.18%
Sole
14.72K
Shared
0.00
None
84.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKYWEST INCSOLE | COM | 173.39K | SH | $15.15M 2.32% | 25.42K | 0.00 | 147.97K |
WINTRUST FINL CORPSOLE | COM | 121.07K | SH | $13.62M 2.09% | 17.73K | 0.00 | 103.34K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 74.72K | SH | $13.39M 2.05% | 10.92K | 0.00 | 63.80K |
ADTALEM GLOBAL ED INCSOLE | COM | 123.85K | SH | $12.46M 1.91% | 18.14K | 0.00 | 105.70K |
PATHWARD FINANCIAL INCSOLE | COM | 163.34K | SH | $11.92M 1.83% | 23.88K | 0.00 | 139.47K |
FIRST MERCHANTS CORPSOLE | COM | 266.54K | SH | $10.78M 1.65% | 39.07K | 0.00 | 227.47K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 127.52K | SH | $10.67M 1.64% | 18.56K | 0.00 | 108.96K |
KEMPER CORPSOLE | COM | 158K | SH | $10.56M 1.62% | 23.15K | 0.00 | 134.85K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.26M | SH | $10.55M 1.62% | 184.61K | 0.00 | 1.07M |
WHITE MTNS INS GROUP LTDSOLE | COM | 5.39K | SH | $10.38M 1.59% | 790.00 | 0.00 | 4.60K |
BLACK HILLS CORPSOLE | COM | 171.06K | SH | $10.37M 1.59% | 23.72K | 0.00 | 147.34K |
STONEX GROUP INCSOLE | COM | 133.60K | SH | $10.20M 1.56% | 19.58K | 0.00 | 114.02K |
AMERIS BANCORPSOLE | COM | 171.57K | SH | $9.88M 1.51% | 25.02K | 0.00 | 146.54K |
FIRST HORIZON CORPORATIONSOLE | COM | 499.63K | SH | $9.70M 1.49% | 73.10K | 0.00 | 426.52K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 287.22K | SH | $9.02M 1.38% | 42.11K | 0.00 | 245.11K |
PRIMORIS SVCS CORPSOLE | COM | 156.83K | SH | $9.00M 1.38% | 22.99K | 0.00 | 133.84K |
RANGE RES CORPSOLE | COM | 212.25K | SH | $8.47M 1.30% | 29.38K | 0.00 | 182.87K |
F N B CORPSOLE | COM | 614.58K | SH | $8.27M 1.27% | 89.73K | 0.00 | 524.85K |
TEXAS CAP BANCSHARES INCSOLE | COM | 110K | SH | $8.22M 1.26% | 16.06K | 0.00 | 93.94K |
PORTLAND GEN ELEC COSOLE | COM NEW | 181.61K | SH | $8.10M 1.24% | 26.61K | 0.00 | 155K |
SYNOVUS FINL CORPSOLE | COM NEW | 167.83K | SH | $7.84M 1.20% | 24.59K | 0.00 | 143.25K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 84.89K | SH | $7.76M 1.19% | 14.26K | 0.00 | 70.63K |
OTTER TAIL CORPSOLE | COM | 95.91K | SH | $7.71M 1.18% | 13.93K | 0.00 | 81.98K |
OLD NATL BANCORP INDSOLE | COM | 363.22K | SH | $7.70M 1.18% | 53.08K | 0.00 | 310.13K |
AGREE RLTY CORPSOLE | COM | 99.29K | SH | $7.66M 1.18% | 14.72K | 0.00 | 84.58K |
Page 1 of 6
…