$1.43 Million is the total value of Phocas Financial Corp.'s 246 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,829 | -100.0% | -0.01% | – | |
| EMMS | Exit | EMMIS COMMUNICTNS CORPcl a | $0 | – | -300,312 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,835 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,590 | -100.0% | -0.02% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,546 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,988 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,752 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,465 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -7,999 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -27,625 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,599 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P D500 ETF TRtr unit | $0 | – | -4,579 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -26,284 | -100.0% | -0.08% | – |
| CSD | Exit | GUGGENHEIM SPIN-OFF | $0 | – | -33,881 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,944 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -249,337 | -100.0% | -0.15% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS, INC. | $0 | – | -252,007 | -100.0% | -0.20% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -111,476 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -128,020 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS, INC. | $0 | – | -269,261 | -100.0% | -0.28% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -102,004 | -100.0% | -0.31% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -234,397 | -100.0% | -0.31% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -313,934 | -100.0% | -0.31% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -31,820 | -100.0% | -0.32% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -366,603 | -100.0% | -0.32% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -97,877 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -92,034 | -100.0% | -0.34% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -59,356 | -100.0% | -0.35% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -42,322 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -129,639 | -100.0% | -0.38% | – |
| NTK | Exit | NORTEK, INC. | $0 | – | -89,740 | -100.0% | -0.39% | – |
| SCHX | Exit | SCHWAB LARGE CAP ETF | $0 | – | -112,561 | -100.0% | -0.41% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO. | $0 | – | -37,157 | -100.0% | -0.41% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -409,027 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -9,577 | -100.0% | -0.48% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -108,481 | -100.0% | -0.50% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -567,230 | -100.0% | -0.56% | – |
| ALR | Exit | ALERE, INC | $0 | – | -205,395 | -100.0% | -0.62% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -324,465 | -100.0% | -0.66% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -388,149 | -100.0% | -0.84% | – |
| PEB | Exit | PEBBLEBROOK HOTEL | $0 | – | -466,475 | -100.0% | -0.89% | – |
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 2016-11-15
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.