Filed: 1/21/2026ACC: 0001754960-26-000096
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $752.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$752.11M
Total AUM (reported)
19.96M
Total Shares
Allocation by class
COM$600.13M79.8%
COM NEW$48.89M6.5%
CL A$29.28M3.9%
COMMON STOCK$27.53M3.7%
COM STK CL A$16.17M2.1%
CL A COM STK$6.31M0.8%
CL B$3.92M0.5%
Portfolio Concentration
Top 3$48.88M6.5%
4–10$90.58M12.0%
11–25$157.39M20.9%
Rest$455.26M60.5%
Top 3 weight
6.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
2.84M
shares
% of voting shares14.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.12M
shares
% of voting shares85.8%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 85.8% of voting shares
Institutional Holdings144
Rows:
WINTRUST FINL CORP
SOLEShares123.31K
TypeSH
Market value$17.24M
2.29%
Sole
15.89K
Shared
0.00
None
107.42K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.28M
TypeSH
Market value$16.17M
2.15%
Sole
165.73K
Shared
0.00
None
1.12M
NEXSTAR MEDIA GROUP INC
SOLEShares76.19K
TypeSH
Market value$15.47M
2.06%
Sole
10.01K
Shared
0.00
None
66.18K
SKYWEST INC
SOLEShares139.86K
TypeSH
Market value$14.04M
1.87%
Sole
18.04K
Shared
0.00
None
121.81K
COLUMBIA BKG SYS INC
SOLEShares476.46K
TypeSH
Market value$13.32M
1.77%
Sole
61.41K
Shared
0.00
None
415.05K
ADTALEM GLOBAL ED INC
SOLEShares126.13K
TypeSH
Market value$13.05M
1.74%
Sole
16.25K
Shared
0.00
None
109.88K
AMERIS BANCORP
SOLEShares174.73K
TypeSH
Market value$12.98M
1.73%
Sole
22.42K
Shared
0.00
None
152.31K
STONEX GROUP INC
SOLEShares136.20K
TypeSH
Market value$12.96M
1.72%
Sole
17.54K
Shared
0.00
None
118.66K
PREFERRED BK LOS ANGELES CA
SOLEShares129.88K
TypeSH
Market value$12.26M
1.63%
Sole
16.63K
Shared
0.00
None
113.25K
HECLA MNG CO
SOLEShares623.84K
TypeSH
Market value$11.97M
1.59%
Sole
82.72K
Shared
0.00
None
541.12K
PATHWARD FINANCIAL INC
SOLEShares166.35K
TypeSH
Market value$11.81M
1.57%
Sole
21.39K
Shared
0.00
None
144.96K
MKS INC.
SOLEShares73.36K
TypeSH
Market value$11.72M
1.56%
Sole
9.45K
Shared
0.00
None
63.92K
WHITE MTNS INS GROUP LTD
SOLEShares5.49K
TypeSH
Market value$11.41M
1.52%
Sole
709.00
Shared
0.00
None
4.78K
TTM TECHNOLOGIES INC
SOLEShares165.36K
TypeSH
Market value$11.41M
1.52%
Sole
21.27K
Shared
0.00
None
144.09K
SANMINA CORPORATION
SOLEShares74.35K
TypeSH
Market value$11.16M
1.48%
Sole
9.60K
Shared
0.00
None
64.75K
DUCOMMUN INC DEL
SOLEShares114.83K
TypeSH
Market value$10.92M
1.45%
Sole
14.80K
Shared
0.00
None
100.04K
AAR CORP
SOLEShares129.69K
TypeSH
Market value$10.74M
1.43%
Sole
16.60K
Shared
0.00
None
113.09K
F N B CORP
SOLEShares625.94K
TypeSH
Market value$10.70M
1.42%
Sole
80.42K
Shared
0.00
None
545.52K
BLACK HILLS CORP
SOLEShares154.04K
TypeSH
Market value$10.69M
1.42%
Sole
18.63K
Shared
0.00
None
135.41K
TERRENO RLTY CORP
SOLEShares180.45K
TypeSH
Market value$10.59M
1.41%
Sole
23.24K
Shared
0.00
None
157.21K
FIRST MERCHANTS CORP
SOLEShares271.48K
TypeSH
Market value$10.18M
1.35%
Sole
35.02K
Shared
0.00
None
236.46K
TEXAS CAP BANCSHARES INC
SOLEShares112.03K
TypeSH
Market value$10.14M
1.35%
Sole
14.39K
Shared
0.00
None
97.64K
ONEMAIN HLDGS INC
SOLEShares133.71K
TypeSH
Market value$9.03M
1.20%
Sole
17.44K
Shared
0.00
None
116.27K
RYDER SYS INC
SOLEShares44.94K
TypeSH
Market value$8.60M
1.14%
Sole
5.79K
Shared
0.00
None
39.15K
CENTERSPACE
SOLEShares124K
TypeSH
Market value$8.27M
1.10%
Sole
18.58K
Shared
0.00
None
105.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WINTRUST FINL CORPSOLE | COM | 123.31K | SH | $17.24M 2.29% | 15.89K | 0.00 | 107.42K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.28M | SH | $16.17M 2.15% | 165.73K | 0.00 | 1.12M |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 76.19K | SH | $15.47M 2.06% | 10.01K | 0.00 | 66.18K |
SKYWEST INCSOLE | COM | 139.86K | SH | $14.04M 1.87% | 18.04K | 0.00 | 121.81K |
COLUMBIA BKG SYS INCSOLE | COM | 476.46K | SH | $13.32M 1.77% | 61.41K | 0.00 | 415.05K |
ADTALEM GLOBAL ED INCSOLE | COM | 126.13K | SH | $13.05M 1.74% | 16.25K | 0.00 | 109.88K |
AMERIS BANCORPSOLE | COM | 174.73K | SH | $12.98M 1.73% | 22.42K | 0.00 | 152.31K |
STONEX GROUP INCSOLE | COM | 136.20K | SH | $12.96M 1.72% | 17.54K | 0.00 | 118.66K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 129.88K | SH | $12.26M 1.63% | 16.63K | 0.00 | 113.25K |
HECLA MNG COSOLE | COM | 623.84K | SH | $11.97M 1.59% | 82.72K | 0.00 | 541.12K |
PATHWARD FINANCIAL INCSOLE | COM | 166.35K | SH | $11.81M 1.57% | 21.39K | 0.00 | 144.96K |
MKS INC.SOLE | COM | 73.36K | SH | $11.72M 1.56% | 9.45K | 0.00 | 63.92K |
WHITE MTNS INS GROUP LTDSOLE | COM | 5.49K | SH | $11.41M 1.52% | 709.00 | 0.00 | 4.78K |
TTM TECHNOLOGIES INCSOLE | COM | 165.36K | SH | $11.41M 1.52% | 21.27K | 0.00 | 144.09K |
SANMINA CORPORATIONSOLE | COM | 74.35K | SH | $11.16M 1.48% | 9.60K | 0.00 | 64.75K |
DUCOMMUN INC DELSOLE | COM | 114.83K | SH | $10.92M 1.45% | 14.80K | 0.00 | 100.04K |
AAR CORPSOLE | COM | 129.69K | SH | $10.74M 1.43% | 16.60K | 0.00 | 113.09K |
F N B CORPSOLE | COM | 625.94K | SH | $10.70M 1.42% | 80.42K | 0.00 | 545.52K |
BLACK HILLS CORPSOLE | COM | 154.04K | SH | $10.69M 1.42% | 18.63K | 0.00 | 135.41K |
TERRENO RLTY CORPSOLE | COM | 180.45K | SH | $10.59M 1.41% | 23.24K | 0.00 | 157.21K |
FIRST MERCHANTS CORPSOLE | COM | 271.48K | SH | $10.18M 1.35% | 35.02K | 0.00 | 236.46K |
TEXAS CAP BANCSHARES INCSOLE | COM | 112.03K | SH | $10.14M 1.35% | 14.39K | 0.00 | 97.64K |
ONEMAIN HLDGS INCSOLE | COM | 133.71K | SH | $9.03M 1.20% | 17.44K | 0.00 | 116.27K |
RYDER SYS INCSOLE | COM | 44.94K | SH | $8.60M 1.14% | 5.79K | 0.00 | 39.15K |
CENTERSPACESOLE | COM | 124K | SH | $8.27M 1.10% | 18.58K | 0.00 | 105.42K |
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