$1.37 Million is the total value of Phocas Financial Corp.'s 247 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INC | $0 | – | -11,829 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,904 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,590 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,510 | -100.0% | -0.02% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -25,511 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY | $0 | – | -14,738 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -10,042 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -25,867 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -160,327 | -100.0% | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. | $0 | – | -258,365 | -100.0% | -0.21% | – |
| AEL | Exit | AMERICAN EQTY INVT LFE | $0 | – | -162,013 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -29,515 | -100.0% | -0.29% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -62,120 | -100.0% | -0.29% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -60,865 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,330 | -100.0% | -0.31% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -38,621 | -100.0% | -0.32% | – |
| NPBC | Exit | NATL PENN BANCSHARES | $0 | – | -397,968 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP | $0 | – | -68,278 | -100.0% | -0.33% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -144,159 | -100.0% | -0.35% | – |
| IILG | Exit | INTERVAL LEISURE GROUP, INC | $0 | – | -320,436 | -100.0% | -0.36% | – |
| DSW | Exit | DSW INC | $0 | – | -176,376 | -100.0% | -0.37% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -109,783 | -100.0% | -0.42% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -94,385 | -100.0% | -0.43% | – |
| WSTC | Exit | WEST CORP | $0 | – | -246,194 | -100.0% | -0.43% | – |
| DIN | Exit | DINEEQUITY, INC. | $0 | – | -60,508 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -22,312 | -100.0% | -0.46% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -182,405 | -100.0% | -0.57% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -109,930 | -100.0% | -0.57% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -361,817 | -100.0% | -0.58% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -129,471 | -100.0% | -0.59% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -366,660 | -100.0% | -0.83% | – |
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 2016-08-15
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.