Filed: 7/31/2026ACC: 0001754960-26-000676
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $720.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$720.71M
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM$579.68M80.4%
COM NEW$62.59M8.7%
CL A$25.07M3.5%
COM STK CL A$14.19M2.0%
SHS$13.53M1.9%
COMMON STOCK$8.94M1.2%
CL B$4.84M0.7%
Portfolio Concentration
Top 3$43.78M6.1%
4–10$84.99M11.8%
11–25$140.86M19.5%
Rest$451.08M62.6%
Top 3 weight
6.1%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
2.85M
shares
% of voting shares17.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.43M
shares
% of voting shares82.5%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 82.5% of voting shares
Institutional Holdings153
Rows:
DUCOMMUN INC DEL
SOLEShares85.37K
TypeSH
Market value$15.81M
2.19%
Sole
13.63K
Shared
0.00
None
71.74K
AMNEAL PHARMACEUTICALS INC
SOLEShares819.48K
TypeSH
Market value$14.19M
1.97%
Sole
131.57K
Shared
0.00
None
687.91K
AAR CORP
SOLEShares96.45K
TypeSH
Market value$13.79M
1.91%
Sole
15.34K
Shared
0.00
None
81.11K
MATERION CORP
SOLEShares46.21K
TypeSH
Market value$13.74M
1.91%
Sole
7.39K
Shared
0.00
None
38.82K
STONEX GROUP INC
SOLEShares103.70K
TypeSH
Market value$12.29M
1.71%
Sole
16.64K
Shared
0.00
None
87.06K
RALLIANT CORP
SOLEShares163.96K
TypeSH
Market value$12.07M
1.68%
Sole
26.32K
Shared
0.00
None
137.64K
WINTRUST FINL CORP
SOLEShares74.92K
TypeSH
Market value$12.04M
1.67%
Sole
12.02K
Shared
0.00
None
62.90K
NATIONAL ENERGY SERVICES REU
SOLEShares393.67K
TypeSH
Market value$11.78M
1.63%
Sole
62.94K
Shared
0.00
None
330.73K
AMERIS BANCORP
SOLEShares129.95K
TypeSH
Market value$11.73M
1.63%
Sole
20.66K
Shared
0.00
None
109.29K
COLUMBIA BKG SYS INC
SOLEShares353.63K
TypeSH
Market value$11.33M
1.57%
Sole
56.57K
Shared
0.00
None
297.06K
ALERUS FINL CORP
SOLEShares354.15K
TypeSH
Market value$11.01M
1.53%
Sole
56.86K
Shared
0.00
None
297.29K
PATHWARD FINANCIAL INC
SOLEShares123.66K
TypeSH
Market value$10.77M
1.49%
Sole
19.70K
Shared
0.00
None
103.97K
CARPENTER TECHNOLOGY CORP
SOLEShares17.15K
TypeSH
Market value$10.58M
1.47%
Sole
2.74K
Shared
0.00
None
14.41K
SKYWEST INC
SOLEShares103.67K
TypeSH
Market value$10.30M
1.43%
Sole
16.58K
Shared
0.00
None
87.09K
PREFERRED BK LOS ANGELES CA
SOLEShares96.56K
TypeSH
Market value$10.26M
1.42%
Sole
15.36K
Shared
0.00
None
81.20K
TIMKEN CO
SOLEShares65.89K
TypeSH
Market value$9.57M
1.33%
Sole
10.54K
Shared
0.00
None
55.35K
ATLANTIC UN BANKSHARES CORP
SOLEShares211.18K
TypeSH
Market value$8.93M
1.24%
Sole
33.91K
Shared
0.00
None
177.27K
F N B CORP
SOLEShares465.23K
TypeSH
Market value$8.88M
1.23%
Sole
74.06K
Shared
0.00
None
391.16K
FIRST MERCHANTS CORP
SOLEShares201.60K
TypeSH
Market value$8.81M
1.22%
Sole
32.25K
Shared
0.00
None
169.35K
RYDER SYS INC
SOLEShares33.37K
TypeSH
Market value$8.80M
1.22%
Sole
5.33K
Shared
0.00
None
28.04K
ENPRO INC
SOLEShares23.22K
TypeSH
Market value$8.75M
1.21%
Sole
3.70K
Shared
0.00
None
19.52K
TERRENO RLTY CORP
SOLEShares133.78K
TypeSH
Market value$8.66M
1.20%
Sole
21.36K
Shared
0.00
None
112.42K
TEXAS CAP BANCSHARES INC
SOLEShares83.29K
TypeSH
Market value$8.60M
1.19%
Sole
13.26K
Shared
0.00
None
70.03K
BLACK HILLS CORP
SOLEShares113.88K
TypeSH
Market value$8.47M
1.18%
Sole
17K
Shared
0.00
None
96.88K
WHITE MTNS INS GROUP LTD
SOLEShares4.08K
TypeSH
Market value$8.46M
1.17%
Sole
653.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUCOMMUN INC DELSOLE | COM | 85.37K | SH | $15.81M 2.19% | 13.63K | 0.00 | 71.74K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 819.48K | SH | $14.19M 1.97% | 131.57K | 0.00 | 687.91K |
AAR CORPSOLE | COM | 96.45K | SH | $13.79M 1.91% | 15.34K | 0.00 | 81.11K |
MATERION CORPSOLE | COM | 46.21K | SH | $13.74M 1.91% | 7.39K | 0.00 | 38.82K |
STONEX GROUP INCSOLE | COM | 103.70K | SH | $12.29M 1.71% | 16.64K | 0.00 | 87.06K |
RALLIANT CORPSOLE | COM | 163.96K | SH | $12.07M 1.68% | 26.32K | 0.00 | 137.64K |
WINTRUST FINL CORPSOLE | COM | 74.92K | SH | $12.04M 1.67% | 12.02K | 0.00 | 62.90K |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 393.67K | SH | $11.78M 1.63% | 62.94K | 0.00 | 330.73K |
AMERIS BANCORPSOLE | COM | 129.95K | SH | $11.73M 1.63% | 20.66K | 0.00 | 109.29K |
COLUMBIA BKG SYS INCSOLE | COM | 353.63K | SH | $11.33M 1.57% | 56.57K | 0.00 | 297.06K |
ALERUS FINL CORPSOLE | COM | 354.15K | SH | $11.01M 1.53% | 56.86K | 0.00 | 297.29K |
PATHWARD FINANCIAL INCSOLE | COM | 123.66K | SH | $10.77M 1.49% | 19.70K | 0.00 | 103.97K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 17.15K | SH | $10.58M 1.47% | 2.74K | 0.00 | 14.41K |
SKYWEST INCSOLE | COM | 103.67K | SH | $10.30M 1.43% | 16.58K | 0.00 | 87.09K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 96.56K | SH | $10.26M 1.42% | 15.36K | 0.00 | 81.20K |
TIMKEN COSOLE | COM | 65.89K | SH | $9.57M 1.33% | 10.54K | 0.00 | 55.35K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 211.18K | SH | $8.93M 1.24% | 33.91K | 0.00 | 177.27K |
F N B CORPSOLE | COM | 465.23K | SH | $8.88M 1.23% | 74.06K | 0.00 | 391.16K |
FIRST MERCHANTS CORPSOLE | COM | 201.60K | SH | $8.81M 1.22% | 32.25K | 0.00 | 169.35K |
RYDER SYS INCSOLE | COM | 33.37K | SH | $8.80M 1.22% | 5.33K | 0.00 | 28.04K |
ENPRO INCSOLE | COM | 23.22K | SH | $8.75M 1.21% | 3.70K | 0.00 | 19.52K |
TERRENO RLTY CORPSOLE | COM | 133.78K | SH | $8.66M 1.20% | 21.36K | 0.00 | 112.42K |
TEXAS CAP BANCSHARES INCSOLE | COM | 83.29K | SH | $8.60M 1.19% | 13.26K | 0.00 | 70.03K |
BLACK HILLS CORPSOLE | COM | 113.88K | SH | $8.47M 1.18% | 17K | 0.00 | 96.88K |
WHITE MTNS INS GROUP LTDSOLE | COM | 4.08K | SH | $8.46M 1.17% | 653.00 | 0.00 | 3.42K |
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