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| Happy Holidays!! thanks for using AUM13F!! |
| Phocas Financial Corporation
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| CRD # | 135470 |
| SEC # | 801-64317 |
| CIK # | 0001356783 |
| AUM | $793.4 M (2025-03-24) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 510-523-5800 |
| Address | 1080 Marina Village Parkway Alameda, CA 94501-1001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Skywest Inc | 17.9 | ||
| TTM Technologies Inc | 16.7 | ||
| Devry Inc | 15.8 | ||
| Wintrust Financial Corp | 15.0 | ||
| Meta Financial Group Inc | 12.9 | ||
| Nexstar Broadcasting Group Inc | 12.9 | ||
| Primoris Services Corp | 12.2 | ||
| Intl FCStone Inc | 12.2 | ||
| Ameris Bancorp | 11.1 | ||
| Range Resources Corp | 11.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 54.3 |
| (b) Individuals (high net worth individuals) | 5 | 5.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 38.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 6.3 |
| (i) State or municipal government entities | 12 | 689.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 793.4 |
| By Discretionary | ||
| Discretionary | 40 | 793.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 793.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 793.4 | |
| Total | 40 | 793.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Los Angeles Fire and Police Pensions | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001356783] |
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