SEC 13F Intelligence

Phocas Financial Corp. / OMF

Phocas Financial Corp.’s Onemain Hldgs Inc Position

Does Phocas Financial Corp. own Onemain Hldgs Inc (OMF)? Not currently — the last reported position was 133.7K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2025
Shares
133.7K
% of Portfolio
+1.17%
Quarters Held
29
position exited

Position History OMF

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $12MQ2 ’19: $17MQ3 ’19: $19MQ4 ’19: $17MQ4 ’19Q1 ’20: $7MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6,050Q2 ’24: $5,635Q3 ’24: $5,156Q4 ’24: $851,856Q4 ’24Q1 ’25: $5MQ2 ’25: $7MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025133.7K$9M+1.17%
Q3 2025134.0K$8M+0.98%
Q2 2025131.1K$7M+1.07%
Q1 2025102.7K$5M+0.77%
Q4 202416.3K$851,856+0.63%
Q3 2024109.5K$5,156+0.02%
Q2 2024116.2K$5,635+0.02%
Q1 2024118.4K$6,050+0.02%
Q4 2023121.5K$6M+0.79%
Q3 2023119.2K$5M+0.69%
Q2 2023119.3K$5M+0.71%
Q1 2023120.2K$4M+0.64%
Q4 2022118.8K$4M+0.57%
Q3 2022124.9K$4M+0.57%
Q2 2022121.7K$5M+0.68%
Q1 2022123.2K$6M+0.73%
Q4 2021125.3K$6M+0.80%
Q3 2021123.6K$7M+0.86%
Q2 2021122.5K$7M+0.92%
Q1 2021194.4K$9M+1.43%
Q4 2020194.4K$9M+1.43%
Q3 2020233.5K$7M+1.25%
Q2 2020226.5K$6M+0.99%
Q1 2020379.7K$7M+1.46%
Q4 2019413.0K$17M+2.09%
Q3 2019514.1K$19M+2.01%
Q2 2019514.5K$17M+1.86%
Q1 2019367.7K$12M+1.17%
Q4 2018329.9K$8M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phocas Financial Corp.’s full portfolio or all institutional holders of OMF.