$1.24 Million is the total value of Phocas Financial Corp.'s 249 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSTC | New | WEST CORP | $11,941,000 | – | 396,719 | +100.0% | 0.97% | – |
| WCC | New | WESCO INTL INC | $10,072,000 | – | 146,743 | +100.0% | 0.82% | – |
| WTFC | New | WINTRUST FINL CORP | $8,908,000 | – | 166,871 | +100.0% | 0.72% | – |
| WIBC | New | WILSHIRE BANCORP INC | $8,564,000 | – | 678,073 | +100.0% | 0.69% | – |
| RDN | New | RADIAN GROUP INC | $7,690,000 | – | 409,920 | +100.0% | 0.62% | – |
| HMST | New | HOMESTREET INC | $7,435,000 | – | 325,827 | +100.0% | 0.60% | – |
| PRXL | New | PAREXEL INTL CORP | $7,121,000 | – | 110,725 | +100.0% | 0.58% | – |
| AGN | New | ALLERGAN INC | $5,317,000 | – | 17,512 | +100.0% | 0.43% | – |
| BAX | New | BAXTER INTL INC | $4,917,000 | – | 70,318 | +100.0% | 0.40% | – |
| MAT | New | MATTEL INC | $4,885,000 | – | 190,158 | +100.0% | 0.40% | – |
| WLL | New | WHITING PETEROLEUM CORP NEW | $4,476,000 | – | 133,213 | +100.0% | 0.36% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $4,246,000 | – | 268,730 | +100.0% | 0.34% | – |
| CNW | New | CON-WAY, INC. | $4,209,000 | – | 109,702 | +100.0% | 0.34% | – |
| EXPR | New | EXPRESS, INC. | $4,129,000 | – | 227,985 | +100.0% | 0.33% | – |
| ARRS | New | ARRIS GROUP INC | $4,080,000 | – | 133,340 | +100.0% | 0.33% | – |
| BNCN | New | BNC BANCORP | $4,008,000 | – | 207,331 | +100.0% | 0.32% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,013,000 | – | 151,834 | +100.0% | 0.32% | – |
| YHOO | New | YAHOO INC | $3,570,000 | – | 90,859 | +100.0% | 0.29% | – |
| NCMI | New | NATIONAL CINEMEDIA | $3,494,000 | – | 218,953 | +100.0% | 0.28% | – |
| WNC | New | WABASH NATL CORP | $3,274,000 | – | 261,063 | +100.0% | 0.26% | – |
| TGNA | New | TEGNA INC | $1,892,000 | – | 58,989 | +100.0% | 0.15% | – |
| BMRC | New | BANK OF MARIN BANCORP | $641,000 | – | 12,601 | +100.0% | 0.05% | – |
| GCI | New | GANNETT SPINCO INC | $413,000 | – | 29,494 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $356,000 | – | 2,563 | +100.0% | 0.03% | – |
| FSGI | New | FIRST SECURITY GROUP INC. | $173,000 | – | 70,761 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS | $104,000 | – | 21,200 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK HILLS CORP | 42 | Q3 2023 | 1.1% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.8% |
| SIMON PROPERTY GROUP | 42 | Q3 2023 | 0.3% |
| DOVER CORP | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES | 42 | Q3 2023 | 0.3% |
| EXTRA SPACE STORAGE | 42 | Q3 2023 | 0.4% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
View Phocas Financial Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.