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

Page 2 of 8

Sort by:

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:167.8K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$652.2M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:84.9K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$652.2M)

Otter Tail Corp

OTTR|689648103

Shares:95.9K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$652.2M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:363.2K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$652.2M)

AGREE REALTY CORP

ADC|008492100

Shares:99.3K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$652.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:78.5K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$652.2M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:356.4K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$652.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:69.2K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$652.2M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:354.3K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$652.2M)

Terreno Realty Corp

TRNO|88146M101

Shares:114.9K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$652.2M)

COMERICA INC /NEW/

CMA|200340107

Shares:122.4K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$652.2M)

AAR CORP

AIR|000361105

Shares:127.3K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$652.2M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:392.0K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$652.2M)

BANNER CORP

BANR|06652V208

Shares:111.3K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$652.2M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:131.1K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$652.2M)

SANMINA CORP

SANM|801056102

Shares:87.6K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$652.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:36.8K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$652.2M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:207.0K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$652.2M)

SpartanNash Co

SPTN|847215100

Shares:324.6K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$652.2M)

DUCOMMUN INC /DE/

DCO|264147109

Shares:112.6K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$652.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	167.8K	QoQ -5.30% (-9.4K) YoY -8.91% (-16.4K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$652.2M)	QoQ -13.60% (-$1.2M) YoY +106180.46% (-$7.8M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	84.9K	QoQ -5.38% (-4.8K) YoY -15.11% (-15.1K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$652.2M)	QoQ -17.07% (-$1.6M) YoY +67040.89% (-$7.8M)
Otter Tail Corp(OTTRcusip689648103)	95.9K	QoQ -5.46% (-5.5K) YoY -13.28% (-14.7K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$652.2M)	QoQ +2.89% (-$216.9K) YoY +80568.60% (-$7.7M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	363.2K	QoQ -5.46% (-21.0K) YoY -13.40% (-56.2K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$652.2M)	QoQ -7.70% (-$642.4K) YoY +105289.71% (-$7.7M)
AGREE REALTY CORP(ADCcusip008492100)	99.3K	QoQ -5.39% (-5.7K) YoY +61.27% (+37.7K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$652.2M)	QoQ +3.65% (-$270.5K) YoY +217827.32% (+$7.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	78.5K	QoQ -5.46% (-4.5K) YoY -13.43% (-12.2K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$652.2M)	QoQ +3.13% (-$232.9K) YoY +135635.59% (-$7.7M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	356.4K	QoQ -5.36% (-20.2K) YoY -14.40% (-60.0K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$652.2M)	QoQ +1.25% (-$94.0K) YoY +112553.95% (-$7.6M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	69.2K	QoQ -5.46% (-4.0K) YoY -13.47% (-10.8K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$652.2M)	QoQ -12.36% (-$1.0M) YoY +106741.44% (-$7.3M)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	354.3K	QoQ +23.06% (+66.4K) YoY NEW(+354.3K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$652.2M)	QoQ +1.97% (+$141.0K) YoY NEW(+$7.3M)
Terreno Realty Corp(TRNOcusip88146M101)	114.9K	QoQ -5.46% (-6.6K) YoY -13.47% (-17.9K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$652.2M)	QoQ +1.06% (-$76.4K) YoY +82283.13% (-$7.3M)
COMERICA INC /NEW/(CMAcusip200340107)	122.4K	QoQ -5.47% (-7.1K) YoY +5.98% (+6.9K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$652.2M)	QoQ -9.73% (-$779.8K) YoY +113729.54% (+$7.2M)
AAR CORP(AIRcusip000361105)	127.3K	QoQ -5.45% (-7.4K) YoY -13.27% (-19.5K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$652.2M)	QoQ -13.61% (-$1.1M) YoY +81007.48% (-$7.1M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	392.0K	QoQ -4.30% (-17.6K) YoY NEW(+392.0K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$652.2M)	QoQ -9.53% (-$750.2K) YoY NEW(+$7.1M)
BANNER CORP(BANRcusip06652V208)	111.3K	QoQ -5.46% (-6.4K) YoY -13.37% (-17.2K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$652.2M)	QoQ -9.71% (-$763.9K) YoY +114993.01% (-$7.1M)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	131.1K	QoQ -5.35% (-7.4K) YoY +6.46% (+8.0K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$652.2M)	QoQ -9.81% (-$766.9K) YoY +140951.90% (+$7.0M)
SANMINA CORP(SANMcusip801056102)	87.6K	QoQ +13.38% (+10.3K) YoY NEW(+87.6K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$652.2M)	QoQ +14.15% (+$828.1K) YoY NEW(+$6.7M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	36.8K	QoQ -54.08% (-43.3K) YoY -21.31% (-10.0K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$652.2M)	QoQ -50.97% (-$6.9M) YoY +199491.27% (-$6.7M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	207.0K	QoQ -5.45% (-12.0K) YoY -13.35% (-31.9K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$652.2M)	QoQ -16.77% (-$1.3M) YoY +71438.61% (-$6.6M)
SpartanNash Co(SPTNcusip847215100)	324.6K	QoQ +49.25% (+107.1K) YoY +37.79% (+89.0K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$652.2M)	QoQ +65.07% (+$2.6M) YoY +138033.12% (+$6.6M)
DUCOMMUN INC /DE/(DCOcusip264147109)	112.6K	QoQ +26.89% (+23.9K) YoY +102.70% (+57.1K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$652.2M)	QoQ +15.66% (+$885.0K) YoY +229234.56% (+$6.5M)