$1.08 Million is the total value of Phocas Financial Corp.'s 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -6,182 | -100.0% | -0.03% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -46,094 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -48,603 | -100.0% | -0.15% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS PLC | $0 | – | -81,274 | -100.0% | -0.17% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -31,716 | -100.0% | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -61,131 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -45,816 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -17,512 | -100.0% | -0.24% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -158,945 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LTD | $0 | – | -37,322 | -100.0% | -0.32% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT GROUP | $0 | – | -366,851 | -100.0% | -0.36% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -216,642 | -100.0% | -0.60% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -564,246 | -100.0% | -0.75% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -537,463 | -100.0% | -0.78% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -417,762 | -100.0% | -0.88% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -578,835 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.