Filed: 5/1/2026ACC: 0001754960-26-000349
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $636.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$636.86M
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$506.35M79.5%
COM NEW$53.01M8.3%
CL A$25.09M3.9%
COM STK CL A$12.46M2.0%
SHS$10.35M1.6%
COMMON STOCK$8.32M1.3%
CL A COM$3.12M0.5%
Portfolio Concentration
Top 3$35.19M5.5%
4–10$73.23M11.5%
11–25$117.91M18.5%
Rest$410.53M64.5%
Top 3 weight
5.5%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
2.85M
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.72M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings155
Rows:
AMNEAL PHARMACEUTICALS INC
SOLEShares1M
TypeSH
Market value$12.46M
1.96%
Sole
163.17K
Shared
0.00
None
839.50K
PATHWARD FINANCIAL INC
SOLEShares130.13K
TypeSH
Market value$11.61M
1.82%
Sole
21.09K
Shared
0.00
None
109.03K
AAR CORP
SOLEShares101.51K
TypeSH
Market value$11.11M
1.74%
Sole
16.42K
Shared
0.00
None
85.09K
WINTRUST FINL CORP
SOLEShares79.06K
TypeSH
Market value$10.98M
1.72%
Sole
13.05K
Shared
0.00
None
66K
STONEX GROUP INC
SOLEShares135.95K
TypeSH
Market value$10.96M
1.72%
Sole
22.41K
Shared
0.00
None
113.54K
DUCOMMUN INC DEL
SOLEShares89.74K
TypeSH
Market value$10.95M
1.72%
Sole
14.59K
Shared
0.00
None
75.15K
AMERIS BANCORP
SOLEShares136.73K
TypeSH
Market value$10.66M
1.67%
Sole
22.13K
Shared
0.00
None
114.60K
COLUMBIA BKG SYS INC
SOLEShares372.46K
TypeSH
Market value$10.22M
1.60%
Sole
60.58K
Shared
0.00
None
311.88K
SKYWEST INC
SOLEShares109.14K
TypeSH
Market value$10.02M
1.57%
Sole
17.75K
Shared
0.00
None
91.38K
WHITE MTNS INS GROUP LTD
SOLEShares4.29K
TypeSH
Market value$9.43M
1.48%
Sole
699.00
Shared
0.00
None
3.59K
PREFERRED BK LOS ANGELES CA
SOLEShares101.66K
TypeSH
Market value$9.22M
1.45%
Sole
16.45K
Shared
0.00
None
85.21K
NATIONAL ENERGY SERVICES REU
SOLEShares414K
TypeSH
Market value$8.89M
1.40%
Sole
67.39K
Shared
0.00
None
346.61K
TERRENO RLTY CORP
SOLEShares140.80K
TypeSH
Market value$8.65M
1.36%
Sole
22.87K
Shared
0.00
None
117.93K
BLACK HILLS CORP
SOLEShares119.83K
TypeSH
Market value$8.32M
1.31%
Sole
18.31K
Shared
0.00
None
101.53K
TEXAS CAP BANCSHARES INC
SOLEShares87.64K
TypeSH
Market value$8.32M
1.31%
Sole
14.20K
Shared
0.00
None
73.44K
FIRST MERCHANTS CORP
SOLEShares212.22K
TypeSH
Market value$8.22M
1.29%
Sole
34.53K
Shared
0.00
None
177.69K
F N B CORP
SOLEShares489.68K
TypeSH
Market value$8.19M
1.29%
Sole
79.32K
Shared
0.00
None
410.36K
TRI POINTE HOMES INC
SOLEShares165K
TypeSH
Market value$7.71M
1.21%
Sole
26.70K
Shared
0.00
None
138.29K
CHORD ENERGY CORPORATION
SOLEShares53.53K
TypeSH
Market value$7.61M
1.20%
Sole
9.95K
Shared
0.00
None
43.58K
SANMINA CORP
SOLEShares57.96K
TypeSH
Market value$7.51M
1.18%
Sole
9.44K
Shared
0.00
None
48.52K
RYDER SYS INC
SOLEShares35.12K
TypeSH
Market value$7.19M
1.13%
Sole
5.71K
Shared
0.00
None
29.41K
CARPENTER TECHNOLOGY CORP
SOLEShares18.06K
TypeSH
Market value$7.12M
1.12%
Sole
2.94K
Shared
0.00
None
15.12K
MATERION CORP
SOLEShares48.61K
TypeSH
Market value$7.03M
1.10%
Sole
7.91K
Shared
0.00
None
40.70K
TIMKEN CO
SOLEShares69.36K
TypeSH
Market value$6.98M
1.10%
Sole
11.29K
Shared
0.00
None
58.06K
PRIMORIS SVCS CORP
SOLEShares48.70K
TypeSH
Market value$6.97M
1.09%
Sole
7.93K
Shared
0.00
None
40.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1M | SH | $12.46M 1.96% | 163.17K | 0.00 | 839.50K |
PATHWARD FINANCIAL INCSOLE | COM | 130.13K | SH | $11.61M 1.82% | 21.09K | 0.00 | 109.03K |
AAR CORPSOLE | COM | 101.51K | SH | $11.11M 1.74% | 16.42K | 0.00 | 85.09K |
WINTRUST FINL CORPSOLE | COM | 79.06K | SH | $10.98M 1.72% | 13.05K | 0.00 | 66K |
STONEX GROUP INCSOLE | COM | 135.95K | SH | $10.96M 1.72% | 22.41K | 0.00 | 113.54K |
DUCOMMUN INC DELSOLE | COM | 89.74K | SH | $10.95M 1.72% | 14.59K | 0.00 | 75.15K |
AMERIS BANCORPSOLE | COM | 136.73K | SH | $10.66M 1.67% | 22.13K | 0.00 | 114.60K |
COLUMBIA BKG SYS INCSOLE | COM | 372.46K | SH | $10.22M 1.60% | 60.58K | 0.00 | 311.88K |
SKYWEST INCSOLE | COM | 109.14K | SH | $10.02M 1.57% | 17.75K | 0.00 | 91.38K |
WHITE MTNS INS GROUP LTDSOLE | COM | 4.29K | SH | $9.43M 1.48% | 699.00 | 0.00 | 3.59K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 101.66K | SH | $9.22M 1.45% | 16.45K | 0.00 | 85.21K |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 414K | SH | $8.89M 1.40% | 67.39K | 0.00 | 346.61K |
TERRENO RLTY CORPSOLE | COM | 140.80K | SH | $8.65M 1.36% | 22.87K | 0.00 | 117.93K |
BLACK HILLS CORPSOLE | COM | 119.83K | SH | $8.32M 1.31% | 18.31K | 0.00 | 101.53K |
TEXAS CAP BANCSHARES INCSOLE | COM | 87.64K | SH | $8.32M 1.31% | 14.20K | 0.00 | 73.44K |
FIRST MERCHANTS CORPSOLE | COM | 212.22K | SH | $8.22M 1.29% | 34.53K | 0.00 | 177.69K |
F N B CORPSOLE | COM | 489.68K | SH | $8.19M 1.29% | 79.32K | 0.00 | 410.36K |
TRI POINTE HOMES INCSOLE | COM | 165K | SH | $7.71M 1.21% | 26.70K | 0.00 | 138.29K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 53.53K | SH | $7.61M 1.20% | 9.95K | 0.00 | 43.58K |
SANMINA CORPSOLE | COM | 57.96K | SH | $7.51M 1.18% | 9.44K | 0.00 | 48.52K |
RYDER SYS INCSOLE | COM | 35.12K | SH | $7.19M 1.13% | 5.71K | 0.00 | 29.41K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 18.06K | SH | $7.12M 1.12% | 2.94K | 0.00 | 15.12K |
MATERION CORPSOLE | COM | 48.61K | SH | $7.03M 1.10% | 7.91K | 0.00 | 40.70K |
TIMKEN COSOLE | COM | 69.36K | SH | $6.98M 1.10% | 11.29K | 0.00 | 58.06K |
PRIMORIS SVCS CORPSOLE | COM | 48.70K | SH | $6.97M 1.09% | 7.93K | 0.00 | 40.77K |
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