Phocas-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARQT",
  "MGY",
  "ACAD",
  "AIR",
  "ACHC",
  "NPO",
  "KRG",
  "OTTR",
  "CASH",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MTRN",
  "PCRX",
  "GOOGL",
  "BOOT",
  "VCYT",
  "ATGE",
  "SCHH",
  "APAM",
  "PLUS",
  "QDEL",
  "AM",
  "HRI",
  "FUL",
  "CRS",
  "JACK",
  "MAC",
  "PRIM",
  "FRT",
  "SKYW",
  "SPB",
  "URBN",
  "BGC",
  "MIRM",
  "AMRX",
  "ANGO",
  "BTSG",
  "GIII",
  "MDXG",
  "SAH",
  "THRY",
  null,
  null,
  "EXEL",
  "ABCB",
  "MSFT",
  "MAA",
  "EQIX",
  "FRME",
  "FHN",
  "OMF",
  "IRT",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SPG",
  "AMT",
  "CI",
  "UL",
  "AAP",
  "PNFP",
  "LZB",
  "SNEX",
  "SNV",
  "LYTS",
  "BANR",
  "UMBF",
  "POR",
  "EPC",
  "SEM",
  "SUPN",
  "TWO",
  "SKX",
  "GDEN",
  "GMRE",
  "THS",
  "PR",
  "R",
  "RRC",
  "ONB",
  "MKSI",
  "TCBI",
  "ARE",
  "SWX",
  "SHC",
  "TKR",
  "DOV",
  "AJG",
  "EFSC",
  "DCO",
  "INVH",
  "KFRC",
  "KMPR",
  "RHP",
  "AMZN",
  "SCHB",
  "ELME",
  "KD",
  "FNB",
  "TPH",
  "VRNT",
  "VRRM",
  "WELL",
  "WTM",
  "WTFC",
  "ADC",
  "ELAN",
  "NXST",
  "NOG",
  "LADR",
  "TTMI",
  "SLG",
  "SUI",
  "SANM",
  "LNTH",
  "EXR",
  "PSA",
  "AVNT",
  "BRK-B",
  "BKH",
  "CSR",
  "CHX",
  "CHRD",
  "CMA",
  "COHR",
  "COLB",
  "CHCT",
  "CRK",
  "COST",
  "CRGY",
  "CUZ",
  "EFA",
  "TRNO",
  "ETN",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 145
Total Value: 652246986
Accession Number: 0001754960-25-000285
Form Type: 13F-HR
CIK: phocas-financial
Manager Name: Phocas-Financial

Data Enrichment

99% identified

143 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $652.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SKYWEST INC

SKYW|830879102

Shares:173.4K

Value:$15.1M

% of Portfolio:2.3% ($15.1M/$652.2M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:121.1K

Value:$13.6M

% of Portfolio:2.1% ($13.6M/$652.2M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:74.7K

Value:$13.4M

% of Portfolio:2.1% ($13.4M/$652.2M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:123.8K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$652.2M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:163.3K

Value:$11.9M

% of Portfolio:1.8% ($11.9M/$652.2M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:266.5K

Value:$10.8M

% of Portfolio:1.7% ($10.8M/$652.2M)

Preferred Bank

PFBC|740367404

Shares:127.5K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$652.2M)

KEMPER Corp

KMPR|488401100

Shares:158.0K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$652.2M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:1.3M

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$652.2M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:5.4K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$652.2M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:171.1K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$652.2M)

StoneX Group Inc.

SNEX|861896108

Shares:133.6K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$652.2M)

Ameris Bancorp

ABCB|03076K108

Shares:171.6K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$652.2M)

FIRST HORIZON CORP

FHN|320517105

Shares:499.6K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$652.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:287.2K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$652.2M)

Primoris Services Corp

PRIM|74164F103

Shares:156.8K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$652.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:212.2K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$652.2M)

FNB CORP/PA/

FNB|302520101

Shares:614.6K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$652.2M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:110.0K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$652.2M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:181.6K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$652.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWEST INC(SKYWcusip830879102)	173.4K	QoQ -5.33% (-9.8K) YoY -12.84% (-25.5K)	All Managers (Combined)	$15.1M	2.3% ($15.1M/$652.2M)	QoQ -17.39% (-$3.2M) YoY +110132.54% (-$15.1M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	121.1K	QoQ -5.47% (-7.0K) YoY +4.44% (+5.2K)	All Managers (Combined)	$13.6M	2.1% ($13.6M/$652.2M)	QoQ -14.75% (-$2.4M) YoY +112422.27% (+$13.6M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	74.7K	QoQ +52.59% (+25.8K) YoY +75.86% (+32.2K)	All Managers (Combined)	$13.4M	2.1% ($13.4M/$652.2M)	QoQ +73.13% (+$5.7M) YoY +30112.46% (+$13.3M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	123.8K	QoQ -5.47% (-7.2K) YoY -13.50% (-19.3K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$652.2M)	QoQ +4.71% (-$561.0K) YoY +169247.30% (-$12.5M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	163.3K	QoQ -5.46% (-9.4K) YoY -13.42% (-25.3K)	All Managers (Combined)	$11.9M	1.8% ($11.9M/$652.2M)	QoQ -6.27% (-$797.3K) YoY +125012.62% (-$11.9M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	266.5K	QoQ -5.35% (-15.1K) YoY +2.56% (+6.7K)	All Managers (Combined)	$10.8M	1.7% ($10.8M/$652.2M)	QoQ -4.05% (-$455.2K) YoY +118740.09% (+$10.8M)
Preferred Bank(PFBCcusip740367404)	127.5K	QoQ -5.45% (-7.4K) YoY -13.27% (-19.5K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$652.2M)	QoQ -8.43% (-$982.5K) YoY +94403.41% (-$10.7M)
KEMPER Corp(KMPRcusip488401100)	158.0K	QoQ -5.34% (-8.9K) YoY +188.75% (+103.3K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$652.2M)	QoQ -4.75% (-$527.8K) YoY +311654.22% (+$10.6M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	1.3M	QoQ -5.33% (-71.0K) YoY +80.66% (+562.3K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$652.2M)	QoQ +0.15% (-$16.6K) YoY +249748.20% (+$10.5M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	5.4K	QoQ -5.45% (-311) YoY NEW(+5.4K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$652.2M)	QoQ -6.39% (-$709.0K) YoY NEW(+$10.4M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	171.1K	QoQ -5.46% (-9.9K) YoY +101.14% (+86.0K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$652.2M)	QoQ -2.02% (-$214.2K) YoY +223350.11% (+$10.4M)
StoneX Group Inc.(SNEXcusip861896108)	133.6K	QoQ +204.72% (+89.8K) YoY +179.48% (+85.8K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$652.2M)	QoQ +137.57% (+$5.9M) YoY +303772.06% (+$10.2M)
Ameris Bancorp(ABCBcusip03076K108)	171.6K	QoQ -5.45% (-9.9K) YoY -13.34% (-26.4K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$652.2M)	QoQ -13.01% (-$1.5M) YoY +103013.34% (-$9.9M)
FIRST HORIZON CORP(FHNcusip320517105)	499.6K	QoQ -5.46% (-28.9K) YoY -13.47% (-77.8K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$652.2M)	QoQ -8.84% (-$941.3K) YoY +109017.38% (-$9.7M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	287.2K	QoQ -22.86% (-85.1K) YoY -13.56% (-45.1K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$652.2M)	QoQ -30.00% (-$3.9M) YoY +124621.96% (-$9.0M)
Primoris Services Corp(PRIMcusip74164F103)	156.8K	QoQ -30.69% (-69.5K) YoY -48.44% (-147.4K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$652.2M)	QoQ -47.92% (-$8.3M) YoY +69420.13% (-$9.0M)
RANGE RESOURCES CORP(RRCcusip75281A109)	212.2K	QoQ -5.50% (-12.4K) YoY -13.53% (-33.2K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$652.2M)	QoQ +4.86% (-$392.9K) YoY +100183.31% (-$8.5M)
FNB CORP/PA/(FNBcusip302520101)	614.6K	QoQ -5.45% (-35.5K) YoY -13.36% (-94.8K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$652.2M)	QoQ -13.96% (-$1.3M) YoY +82535.94% (-$8.3M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	110.0K	QoQ -5.46% (-6.4K) YoY -13.37% (-17.0K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$652.2M)	QoQ -9.69% (-$881.9K) YoY +105032.40% (-$8.2M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	181.6K	QoQ -5.42% (-10.4K) YoY +51.71% (+61.9K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$652.2M)	QoQ -3.29% (-$276.1K) YoY +160994.88% (+$8.1M)