Manager × security

Phocas Financial Corp. NXST holdings history

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NEXSTAR MEDIA GROUP INC · CUSIP 65336K103 · CIK 1356783

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Phocas Financial Corp. reported 26.66K NXST (shares), valued at $4.76M, or 0.66% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
0.66%
Shares
26.66K
26,658
Reported value
$4.76M
USD

Shares decreased 5.99%; reported value decreased 7.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.66%26,658SEC filing ↗Filed Jul 31, 2026
Q1 20260.81%28,358SEC filing ↗Filed May 1, 2026
Q4 20252.01%76,193SEC filing ↗Filed Jan 26, 2026Amended
Q3 20251.96%76,374SEC filing ↗Filed Nov 12, 2025
Q2 20251.86%74,733SEC filing ↗Filed Aug 6, 2025
Q1 20252.05%74,722SEC filing ↗Filed May 9, 2025
Q4 20241.03%48,966SEC filing ↗Filed Mar 5, 2025Amended
Q3 20244.92%49,410SEC filing ↗Filed Nov 7, 2024
Q2 20245.06%52,487SEC filing ↗Filed Jul 24, 2024
Q1 20245.00%42,489SEC filing ↗Filed May 1, 2024Amended
Q4 20231.12%53,998SEC filing ↗Filed Jan 30, 2024
Q3 20231.10%52,854SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.10%52,854$7.58MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20231.12%53,998$8.46MShares increased 2.16%; reported value increased 11.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20245.00%42,489$44.33MShares decreased 21.31%; reported value increased 423.71%, and weight changed +3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20245.06%52,487$44.37MShares increased 23.53%; reported value increased 0.10%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20244.92%49,410$43.68MShares decreased 5.86%; reported value decreased 1.55%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20241.03%48,966$7.73MShares decreased 0.90%; reported value decreased 82.29%, and weight changed -3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 5, 2025
Q1 20252.05%74,722$13.39MShares increased 52.60%; reported value increased 73.13%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.86%74,733$12.93MShares increased 0.01%; reported value decreased 3.48%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.96%76,374$15.10MShares increased 2.20%; reported value increased 16.84%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.01%76,193$15.47MShares decreased 0.24%; reported value increased 2.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20260.81%28,358$5.13MShares decreased 62.78%; reported value decreased 66.85%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20260.66%26,658$4.76MShares decreased 5.99%; reported value decreased 7.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Phocas Financial Corp. · NEXSTAR MEDIA GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.