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| Phocas Financial Corporation
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|---|---|
| CRD # | 135470 |
| SEC # | 801-64317 |
| CIK # | 0001356783 |
| AUM | 682.7 M (2026-05-12) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Atlas Holdings Inc | 12.5 | ||
| Meta Financial Group Inc | 11.6 | ||
| AAR Corp | 11.1 | ||
| Wintrust Financial Corp | 11.0 | ||
| Intl FCStone Inc | 11.0 | ||
| Ducommun Inc /DE/ | 10.9 | ||
| Ameris Bancorp | 10.7 | ||
| Columbia Banking System Inc | 10.2 | ||
| Skywest Inc | 10.0 | ||
| White Mountains Insurance Group Ltd | 9.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 57.3 |
| (b) Individuals (high net worth individuals) | 5 | 4.5 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 7.2 |
| (i) State or municipal government entities | 11 | 613.5 |
| (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 | 52 | 682.7 |
| By Discretionary | ||
| Discretionary | 52 | 682.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 682.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 682.7 | |
| Total | 52 | 682.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Los Angeles Fire and Police Pensions | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001356783] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional, Retail |
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