Filed: 8/6/2025ACC: 0001754960-25-000542
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $695.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$695.35M
Total AUM (reported)
19.81M
Total Shares
Allocation by class
COM$551.56M79.3%
COM NEW$49.47M7.1%
CL A$30.41M4.4%
COMMON STOCK$24.82M3.6%
COM STK CL A$10.19M1.5%
CL A COM STK$7.00M1.0%
CLASS A COM$6.17M0.9%
Portfolio Concentration
Top 3$50.32M7.2%
4–10$87.47M12.6%
11–25$143.65M20.7%
Rest$413.91M59.5%
Top 3 weight
7.2%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 19.81M
Sole
Full voting authority
3.18M
shares
% of voting shares16.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.63M
shares
% of voting shares83.9%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 83.9% of voting shares
Institutional Holdings142
Rows:
SKYWEST INC
SOLEShares173.42K
TypeSH
Market value$17.86M
2.57%
Sole
25.45K
Shared
0.00
None
147.97K
TTM TECHNOLOGIES INC
SOLEShares409.20K
TypeSH
Market value$16.70M
2.40%
Sole
60.02K
Shared
0.00
None
349.19K
ADTALEM GLOBAL ED INC
SOLEShares123.86K
TypeSH
Market value$15.76M
2.27%
Sole
18.16K
Shared
0.00
None
105.70K
WINTRUST FINL CORP
SOLEShares121.08K
TypeSH
Market value$15.01M
2.16%
Sole
17.74K
Shared
0.00
None
103.34K
PATHWARD FINANCIAL INC
SOLEShares163.37K
TypeSH
Market value$12.93M
1.86%
Sole
23.90K
Shared
0.00
None
139.47K
NEXSTAR MEDIA GROUP INC
SOLEShares74.73K
TypeSH
Market value$12.93M
1.86%
Sole
11.15K
Shared
0.00
None
63.58K
PRIMORIS SVCS CORP
SOLEShares156.85K
TypeSH
Market value$12.23M
1.76%
Sole
23.01K
Shared
0.00
None
133.84K
STONEX GROUP INC
SOLEShares133.61K
TypeSH
Market value$12.18M
1.75%
Sole
19.60K
Shared
0.00
None
114.02K
AMERIS BANCORP
SOLEShares171.59K
TypeSH
Market value$11.10M
1.60%
Sole
25.05K
Shared
0.00
None
146.54K
RANGE RES CORP
SOLEShares272.93K
TypeSH
Market value$11.10M
1.60%
Sole
37.93K
Shared
0.00
None
235K
PREFERRED BK LOS ANGELES CA
SOLEShares127.54K
TypeSH
Market value$11.04M
1.59%
Sole
18.58K
Shared
0.00
None
108.96K
FIRST HORIZON CORPORATION
SOLEShares499.70K
TypeSH
Market value$10.59M
1.52%
Sole
73.17K
Shared
0.00
None
426.52K
FIRST MERCHANTS CORP
SOLEShares266.58K
TypeSH
Market value$10.21M
1.47%
Sole
39.11K
Shared
0.00
None
227.47K
KEMPER CORP
SOLEShares158.02K
TypeSH
Market value$10.20M
1.47%
Sole
23.17K
Shared
0.00
None
134.85K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$10.19M
1.47%
Sole
184.80K
Shared
0.00
None
1.07M
CARPENTER TECHNOLOGY CORP
SOLEShares36.76K
TypeSH
Market value$10.16M
1.46%
Sole
5.39K
Shared
0.00
None
31.36K
WHITE MTNS INS GROUP LTD
SOLEShares5.39K
TypeSH
Market value$9.68M
1.39%
Sole
791.00
Shared
0.00
None
4.60K
BLACK HILLS CORP
SOLEShares171.06K
TypeSH
Market value$9.60M
1.38%
Sole
23.72K
Shared
0.00
None
147.34K
DUCOMMUN INC DEL
SOLEShares112.65K
TypeSH
Market value$9.31M
1.34%
Sole
16.53K
Shared
0.00
None
96.12K
F N B CORP
SOLEShares614.67K
TypeSH
Market value$8.96M
1.29%
Sole
89.82K
Shared
0.00
None
524.85K
SONIC AUTOMOTIVE INC
SOLEShares110.19K
TypeSH
Market value$8.81M
1.27%
Sole
16.16K
Shared
0.00
None
94.03K
AAR CORP
SOLEShares127.37K
TypeSH
Market value$8.76M
1.26%
Sole
18.56K
Shared
0.00
None
108.81K
TEXAS CAP BANCSHARES INC
SOLEShares110.02K
TypeSH
Market value$8.74M
1.26%
Sole
16.08K
Shared
0.00
None
93.94K
KYNDRYL HLDGS INC
SOLEShares207.85K
TypeSH
Market value$8.72M
1.25%
Sole
30.51K
Shared
0.00
None
177.34K
SYNOVUS FINL CORP
SOLEShares167.86K
TypeSH
Market value$8.69M
1.25%
Sole
24.61K
Shared
0.00
None
143.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKYWEST INCSOLE | COM | 173.42K | SH | $17.86M 2.57% | 25.45K | 0.00 | 147.97K |
TTM TECHNOLOGIES INCSOLE | COM | 409.20K | SH | $16.70M 2.40% | 60.02K | 0.00 | 349.19K |
ADTALEM GLOBAL ED INCSOLE | COM | 123.86K | SH | $15.76M 2.27% | 18.16K | 0.00 | 105.70K |
WINTRUST FINL CORPSOLE | COM | 121.08K | SH | $15.01M 2.16% | 17.74K | 0.00 | 103.34K |
PATHWARD FINANCIAL INCSOLE | COM | 163.37K | SH | $12.93M 1.86% | 23.90K | 0.00 | 139.47K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 74.73K | SH | $12.93M 1.86% | 11.15K | 0.00 | 63.58K |
PRIMORIS SVCS CORPSOLE | COM | 156.85K | SH | $12.23M 1.76% | 23.01K | 0.00 | 133.84K |
STONEX GROUP INCSOLE | COM | 133.61K | SH | $12.18M 1.75% | 19.60K | 0.00 | 114.02K |
AMERIS BANCORPSOLE | COM | 171.59K | SH | $11.10M 1.60% | 25.05K | 0.00 | 146.54K |
RANGE RES CORPSOLE | COM | 272.93K | SH | $11.10M 1.60% | 37.93K | 0.00 | 235K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 127.54K | SH | $11.04M 1.59% | 18.58K | 0.00 | 108.96K |
FIRST HORIZON CORPORATIONSOLE | COM | 499.70K | SH | $10.59M 1.52% | 73.17K | 0.00 | 426.52K |
FIRST MERCHANTS CORPSOLE | COM | 266.58K | SH | $10.21M 1.47% | 39.11K | 0.00 | 227.47K |
KEMPER CORPSOLE | COM | 158.02K | SH | $10.20M 1.47% | 23.17K | 0.00 | 134.85K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.26M | SH | $10.19M 1.47% | 184.80K | 0.00 | 1.07M |
CARPENTER TECHNOLOGY CORPSOLE | COM | 36.76K | SH | $10.16M 1.46% | 5.39K | 0.00 | 31.36K |
WHITE MTNS INS GROUP LTDSOLE | COM | 5.39K | SH | $9.68M 1.39% | 791.00 | 0.00 | 4.60K |
BLACK HILLS CORPSOLE | COM | 171.06K | SH | $9.60M 1.38% | 23.72K | 0.00 | 147.34K |
DUCOMMUN INC DELSOLE | COM | 112.65K | SH | $9.31M 1.34% | 16.53K | 0.00 | 96.12K |
F N B CORPSOLE | COM | 614.67K | SH | $8.96M 1.29% | 89.82K | 0.00 | 524.85K |
SONIC AUTOMOTIVE INCSOLE | CL A | 110.19K | SH | $8.81M 1.27% | 16.16K | 0.00 | 94.03K |
AAR CORPSOLE | COM | 127.37K | SH | $8.76M 1.26% | 18.56K | 0.00 | 108.81K |
TEXAS CAP BANCSHARES INCSOLE | COM | 110.02K | SH | $8.74M 1.26% | 16.08K | 0.00 | 93.94K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 207.85K | SH | $8.72M 1.25% | 30.51K | 0.00 | 177.34K |
SYNOVUS FINL CORPSOLE | COM NEW | 167.86K | SH | $8.69M 1.25% | 24.61K | 0.00 | 143.25K |
Page 1 of 6
…