$1.11 Million is the total value of Phocas Financial Corp.'s 202 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINANCIAL INC | $20,504,000 | +6.6% | 982,016 | +4.7% | 1.85% | +4.0% |
| NCR | Buy | NCR CORP NEW | $20,240,000 | -9.3% | 495,583 | +1.5% | 1.83% | -11.5% |
| COR | Buy | CORESITE REALTY CORP | $19,199,000 | +20.3% | 185,448 | +4.6% | 1.73% | +17.3% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $19,114,000 | +5.1% | 687,563 | +4.7% | 1.73% | +2.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,279,000 | +299.6% | 495,358 | +317.5% | 1.65% | +289.4% |
| BANR | Buy | BANNER CORP | $17,346,000 | +7.3% | 304,214 | +4.7% | 1.57% | +4.6% |
| IBKC | Buy | IBERIABANK CORP | $17,287,000 | +7.8% | 212,106 | +4.7% | 1.56% | +5.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $16,886,000 | +0.5% | 679,241 | +4.7% | 1.53% | -2.0% |
| FNB | Buy | FNB CORP | $16,417,000 | -4.7% | 1,159,358 | +0.1% | 1.48% | -7.1% |
| SKYW | Buy | SKYWEST INC | $16,403,000 | +7.3% | 467,318 | +4.7% | 1.48% | +4.7% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK, INC. | $15,964,000 | +341.1% | 387,006 | +314.4% | 1.44% | +330.4% |
| REI | Buy | RING ENERGY, INC. | $15,445,000 | +25.8% | 1,188,071 | +4.7% | 1.40% | +22.6% |
| SNV | Buy | SYNOVUS FINL CORP | $15,418,000 | +12.8% | 348,500 | +4.6% | 1.39% | +10.0% |
| WTFC | Buy | WINTRUST FINL CORP | $15,009,000 | +15.8% | 196,349 | +4.7% | 1.36% | +12.9% |
| ODP | Buy | OFFICE DEPOT INC | $14,260,000 | +26.5% | 2,528,416 | +4.7% | 1.29% | +23.4% |
| BLD | Buy | TOPBUILD CORP | $14,049,000 | +18.2% | 264,734 | +4.7% | 1.27% | +15.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $13,774,000 | +30.3% | 501,964 | +6.9% | 1.24% | +27.1% |
| DLX | Buy | DELUXE CORP | $13,746,000 | +0.4% | 198,583 | +4.7% | 1.24% | -2.1% |
| CBZ | Buy | CBIZ INC | $13,715,000 | +15.9% | 914,308 | +4.7% | 1.24% | +13.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $13,517,000 | +3.7% | 990,222 | +4.5% | 1.22% | +1.1% |
| GIII | New | G-III APPAREL GROUP, LTD. | $13,037,000 | – | 522,540 | +100.0% | 1.18% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $12,852,000 | +182.6% | 776,539 | +108.3% | 1.16% | +175.8% |
| KAI | Buy | KADANT INC | $12,587,000 | +32.6% | 167,382 | +4.7% | 1.14% | +29.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $12,539,000 | +2.5% | 186,320 | +4.7% | 1.13% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GRP CL A | $12,518,000 | -15.0% | 380,489 | +4.7% | 1.13% | -17.1% |
| TKR | Buy | TIMKEN CO | $12,489,000 | +7.1% | 270,024 | +4.7% | 1.13% | +4.4% |
| STBZ | Buy | STATE BANK & TRUST | $12,407,000 | +8.7% | 457,471 | +4.7% | 1.12% | +6.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $12,351,000 | +12.6% | 290,617 | +4.7% | 1.12% | +9.8% |
| GNBC | Buy | GREEN BANCORP, INC. | $11,735,000 | +14.0% | 604,901 | +4.6% | 1.06% | +11.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $11,444,000 | +3.5% | 334,730 | +4.9% | 1.03% | +1.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $11,447,000 | +15.3% | 120,744 | +4.7% | 1.03% | +12.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $11,377,000 | +161.8% | 254,578 | +130.1% | 1.03% | +155.1% |
| FOE | Buy | FERRO CORP | $11,301,000 | +26.0% | 617,866 | +4.7% | 1.02% | +23.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $11,206,000 | +13.4% | 149,516 | +4.7% | 1.01% | +10.5% |
| TTEK | Buy | TETRA TECH INC NEW | $11,191,000 | +17.6% | 244,615 | +5.0% | 1.01% | +14.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $11,162,000 | +1.1% | 482,991 | +4.5% | 1.01% | -1.5% |
| SIGI | Buy | SELECTIVE INS GROUP | $11,158,000 | +11.1% | 222,938 | +4.7% | 1.01% | +8.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,134,000 | -9.4% | 312,304 | +4.7% | 1.01% | -11.7% |
| IRT | New | INDEPENDENCE REALTY TRUST, INC. | $10,757,000 | – | 1,089,829 | +100.0% | 0.97% | – |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $10,421,000 | +48.4% | 83,331 | +39.2% | 0.94% | +44.8% |
| CLNS | Sell | COLONY NORTHSTA | $10,405,000 | -23.8% | 738,446 | -30.2% | 0.94% | -25.7% |
| IDA | Buy | IDACORP INC | $10,301,000 | +75.9% | 120,688 | +70.9% | 0.93% | +71.8% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $10,310,000 | +115.1% | 277,152 | +129.3% | 0.93% | +109.7% |
| HOPE | New | HOPE BANCORP, INC. | $10,205,000 | – | 547,204 | +100.0% | 0.92% | – |
| MTRN | Buy | MATERION CORP | $10,075,000 | +16.7% | 269,383 | +4.7% | 0.91% | +13.8% |
| SXT | Buy | SENSIENT TECH CORP | $10,035,000 | +6.3% | 124,608 | +4.7% | 0.91% | +3.8% |
| PGNX | Buy | PROGENICS PHARMA INC | $9,959,000 | -24.7% | 1,466,748 | +4.7% | 0.90% | -26.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $9,924,000 | +106.1% | 243,246 | +114.1% | 0.90% | +101.1% |
| AKR | Buy | ACADIA REALTY TRUST | $9,739,000 | -3.7% | 350,321 | +4.1% | 0.88% | -6.1% |
| MDP | Buy | MEREDITH CORP | $9,419,000 | -3.7% | 158,430 | +4.7% | 0.85% | -6.1% |
| ASTE | Buy | ASTEC INDS INC | $9,353,000 | -5.4% | 168,485 | +4.8% | 0.84% | -7.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $9,318,000 | +73.3% | 272,684 | +80.8% | 0.84% | +69.1% |
| NXST | Buy | NEXSTAR BROADCASTING | $9,259,000 | -10.8% | 154,828 | +4.7% | 0.84% | -13.0% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP, INC. | $9,212,000 | – | 241,600 | +100.0% | 0.83% | – |
| PFBC | New | PREFERRED BANK | $8,623,000 | – | 161,277 | +100.0% | 0.78% | – |
| WEB | Buy | WEB.COM GROUP INC | $8,321,000 | +135.7% | 328,898 | +79.8% | 0.75% | +130.0% |
| EME | Buy | EMCOR GROUP INC | $8,109,000 | +8.8% | 124,030 | +4.8% | 0.73% | +6.2% |
| VRNT | Buy | VERINT SYS INC | $8,014,000 | -1.8% | 196,898 | +4.7% | 0.72% | -4.2% |
| USNA | Buy | USANA HEALTH SCIENCES | $8,018,000 | +16.5% | 125,090 | +4.7% | 0.72% | +13.5% |
| SR | Buy | SPIRE, INC | $8,003,000 | +8.2% | 114,735 | +4.7% | 0.72% | +5.5% |
| FUL | Buy | H.B. FULLER COMPANY | $7,681,000 | +53.8% | 150,278 | +55.2% | 0.69% | +50.2% |
| CPE | Buy | CALLON PETE CO DEL | $7,649,000 | -15.6% | 720,960 | +4.7% | 0.69% | -17.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,580,000 | +16.0% | 85,636 | +4.7% | 0.68% | +13.2% |
| PDCE | Buy | PDC ENERGY | $7,408,000 | -27.6% | 171,848 | +4.7% | 0.67% | -29.4% |
| POR | Buy | PORTLAND GENERAL | $7,269,000 | +7.7% | 159,094 | +4.7% | 0.66% | +5.1% |
| BKH | Sell | BLACK HILLS CORP | $7,258,000 | +0.6% | 107,572 | -0.9% | 0.66% | -1.8% |
| LNCE | Buy | SNYDERS LANCE INC | $7,200,000 | -10.1% | 207,959 | +4.7% | 0.65% | -12.4% |
| PMC | Buy | PHARMERICA | $7,187,000 | +17.4% | 273,788 | +4.7% | 0.65% | +14.5% |
| TCBK | Sell | TRICO BANCSHARES | $7,037,000 | -40.4% | 200,203 | -39.8% | 0.64% | -41.9% |
| PRI | Buy | PRIMERICA | $7,022,000 | -3.5% | 92,696 | +4.7% | 0.63% | -5.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP | $6,891,000 | -6.5% | 334,005 | +4.7% | 0.62% | -8.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $6,816,000 | +2.3% | 494,648 | +4.7% | 0.62% | -0.2% |
| GBNK | Buy | GUARANTY BANCORP | $6,513,000 | +16.9% | 239,446 | +4.7% | 0.59% | +14.0% |
| MYRG | Sell | MYR GROUP INC | $6,486,000 | -45.4% | 209,103 | -27.9% | 0.59% | -46.8% |
| EVHC | Buy | ENVISION HEALTHCARE | $6,346,000 | +2.6% | 101,263 | +0.4% | 0.57% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $6,203,000 | -23.4% | 594,698 | +4.7% | 0.56% | -25.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,188,000 | +16.9% | 94,829 | +4.7% | 0.56% | +14.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $6,150,000 | +8.9% | 127,512 | +5.6% | 0.56% | +6.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,093,000 | +16.8% | 112,515 | +4.7% | 0.55% | +13.9% |
| PRXL | Buy | PAREXEL INTL CORP | $6,014,000 | +44.2% | 69,200 | +4.7% | 0.54% | +40.7% |
| ABM | Buy | ABM INDS INC | $5,798,000 | -0.3% | 139,647 | +4.7% | 0.52% | -2.8% |
| FGL | New | FIDELITY & GUAR | $5,783,000 | – | 186,259 | +100.0% | 0.52% | – |
| ETM | Buy | ENTERCOM COMM CORP CL A | $5,763,000 | -24.2% | 556,829 | +4.7% | 0.52% | -26.1% |
| CPN | Buy | CALPINE | $5,702,000 | +28.2% | 421,403 | +4.7% | 0.52% | +25.0% |
| TMST | Buy | TIMKEN STEEL | $5,674,000 | -14.9% | 369,148 | +4.7% | 0.51% | -17.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,628,000 | +11.4% | 182,181 | +4.7% | 0.51% | +8.5% |
| CNDT | New | CONDUENT INC | $5,535,000 | – | 347,217 | +100.0% | 0.50% | – |
| WWW | New | WOLVERINE WORLD WIDE, INC. | $5,497,000 | – | 196,236 | +100.0% | 0.50% | – |
| COWN | Buy | COWEN GROUP, INC. CLASS Acl a new | $5,474,000 | +13.8% | 336,870 | +4.7% | 0.50% | +11.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $5,442,000 | – | 104,356 | +100.0% | 0.49% | – |
| NRE | New | NORTHSTAR RLTY EUROPE CORP | $5,362,000 | – | 422,852 | +100.0% | 0.48% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $5,308,000 | +6.4% | 264,225 | +4.6% | 0.48% | +3.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrf cap erd | $5,308,000 | – | 91,879 | +100.0% | 0.48% | – |
| TOWR | Sell | TOWER INTERNATIONAL, INC | $5,275,000 | -47.1% | 234,969 | -36.2% | 0.48% | -48.4% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $5,252,000 | -43.6% | 198,170 | -47.3% | 0.47% | -45.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $5,228,000 | – | 133,458 | +100.0% | 0.47% | – |
| SFR | New | COLONY STARWOOD HOMES | $5,219,000 | – | 152,101 | +100.0% | 0.47% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT | $5,127,000 | -9.7% | 212,756 | +4.7% | 0.46% | -12.0% |
| BRKS | New | BROOKS AUTOMATION, INC. | $5,117,000 | – | 235,927 | +100.0% | 0.46% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $5,091,000 | – | 115,931 | +100.0% | 0.46% | – |
| PLXS | Buy | PLEXUS CORP | $5,031,000 | -4.8% | 95,707 | +4.7% | 0.46% | -7.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,967,000 | -70.9% | 105,465 | -69.1% | 0.45% | -71.6% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDINGS | $4,804,000 | -2.0% | 312,968 | +4.7% | 0.43% | -4.4% |
| BGC | Buy | GENERAL CABLE CORPORATION | $4,778,000 | -4.7% | 292,237 | +4.6% | 0.43% | -7.1% |
| OMF | Buy | ONE MAIN HOLDINGS | $4,733,000 | +3.4% | 192,457 | +4.5% | 0.43% | +0.9% |
| SRG | Buy | SERITAGE GROWTH PROPERTIES | $4,616,000 | +1.5% | 110,046 | +4.4% | 0.42% | -1.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $4,604,000 | -4.1% | 100,131 | +4.7% | 0.42% | -6.5% |
| CASS | Buy | CASS INFORMATION SYSTEMS | $4,584,000 | +4.0% | 69,831 | +4.7% | 0.41% | +1.5% |
| PLAB | Buy | PHOTRONICS INC | $4,221,000 | -8.0% | 449,030 | +4.7% | 0.38% | -10.4% |
| BASX | Buy | BASIC ENERGY SERVICES, INC. | $4,004,000 | +54.5% | 160,792 | +107.0% | 0.36% | +50.8% |
| CRZO | Buy | CARRIZO OIL & GAS | $3,699,000 | -36.4% | 212,352 | +4.7% | 0.33% | -37.9% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,682,000 | -22.9% | 123,675 | +4.7% | 0.33% | -24.7% |
| ABBV | Sell | ABBVIE INC | $2,633,000 | -0.6% | 36,313 | -10.7% | 0.24% | -2.9% |
| AVB | Buy | AVALONBAY COMMUNITIES | $2,574,000 | +6.3% | 13,396 | +1.6% | 0.23% | +4.0% |
| SPG | Buy | SIMON PROPERTY GROUP | $2,155,000 | -3.6% | 13,323 | +2.5% | 0.20% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,763,000 | -27.4% | 13,327 | -31.6% | 0.16% | -29.3% |
| AAPL | Sell | APPLE COMPUTER INC | $1,655,000 | -20.1% | 11,494 | -20.3% | 0.15% | -21.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $1,612,000 | -41.5% | 13,381 | -46.3% | 0.15% | -42.7% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,388,000 | – | 29,096 | +100.0% | 0.12% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR | $1,316,000 | +2.3% | 31,933 | +1.3% | 0.12% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,277,000 | -10.9% | 10,382 | -4.1% | 0.12% | -13.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etd | $1,225,000 | – | 20,960 | +100.0% | 0.11% | – |
| ESS | Buy | ESSEX PROPERTY TRUST | $1,094,000 | +14.8% | 4,252 | +3.4% | 0.10% | +12.5% |
| SPY | New | SPDR S&P 500 RTF TRtr unit | $1,088,000 | – | 4,499 | +100.0% | 0.10% | – |
| ELS | EQUITY LIFESTYLE PPTYS | $1,063,000 | +12.0% | 12,315 | 0.0% | 0.10% | +9.1% | |
| PEP | PEPSICO INC | $1,042,000 | +3.2% | 9,025 | 0.0% | 0.09% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $1,027,000 | -23.1% | 10,935 | -17.9% | 0.09% | -25.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,034,000 | -28.1% | 10,334 | -32.6% | 0.09% | -30.1% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $983,000 | +11.3% | 34,336 | +3.5% | 0.09% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $954,000 | -54.2% | 10,437 | -55.9% | 0.09% | -55.4% |
| GOOGL | ALPHABET INC CL A | $956,000 | +9.6% | 1,028 | 0.0% | 0.09% | +6.2% | |
| T | Sell | AT&T INC | $916,000 | -34.5% | 24,281 | -27.9% | 0.08% | -36.2% |
| SLG | Sell | SL GREEN REALTY | $908,000 | -27.6% | 8,582 | -27.0% | 0.08% | -29.3% |
| DIS | Sell | WALT DISNEY CO | $874,000 | -7.8% | 8,226 | -1.6% | 0.08% | -10.2% |
| GE | Sell | GENERAL ELEC CO | $866,000 | -42.2% | 32,049 | -36.3% | 0.08% | -43.9% |
| PEB | Sell | PEBBLEBROOK HOTEL | $848,000 | -84.4% | 26,291 | -85.9% | 0.08% | -84.7% |
| IYR | New | ISHARES TRu.s. real es etf | $857,000 | – | 10,739 | +100.0% | 0.08% | – |
| PSA | Sell | PUBLIC STORAGE INC | $799,000 | -12.7% | 3,830 | -8.4% | 0.07% | -15.3% |
| WELL | Buy | WELLTOWER INC | $789,000 | +9.3% | 10,536 | +3.3% | 0.07% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $758,000 | -40.9% | 7,262 | -39.2% | 0.07% | -42.9% |
| QTS | Buy | QTS REALTY TRUST INC | $733,000 | +10.7% | 14,007 | +3.1% | 0.07% | +8.2% |
| NWL | NEWELL RUBBERMAID INC | $711,000 | +13.8% | 13,259 | 0.0% | 0.06% | +10.3% | |
| IFGL | New | ISHARES TRintl dev re etf | $693,000 | – | 24,325 | +100.0% | 0.06% | – |
| DOV | DOVER CORP | $688,000 | -0.3% | 8,582 | 0.0% | 0.06% | -3.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $682,000 | -42.1% | 7,826 | -40.3% | 0.06% | -43.1% |
| CVS | Sell | CVS HEALTH CORP | $669,000 | -30.9% | 8,310 | -32.6% | 0.06% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP | $648,000 | -43.8% | 7,750 | -44.8% | 0.06% | -44.9% |
| STAG | Buy | STAG INDUSTRIAL | $652,000 | +13.6% | 23,609 | +2.9% | 0.06% | +11.3% |
| SUI | Sell | SUN COMMUNITIES INC | $646,000 | -94.0% | 7,367 | -94.5% | 0.06% | -94.1% |
| KRC | Buy | KILROY REALTY CORP | $631,000 | +7.5% | 8,397 | +3.0% | 0.06% | +5.6% |
| ETN | EATON CORP | $616,000 | +4.9% | 7,920 | 0.0% | 0.06% | +3.7% | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $595,000 | -55.6% | 19,410 | -40.4% | 0.05% | -56.5% |
| CI | Sell | CIGNA CORP | $591,000 | -48.3% | 3,530 | -54.8% | 0.05% | -50.0% |
| HBI | Sell | HANESBRANDS | $558,000 | -38.2% | 24,110 | -44.5% | 0.05% | -40.5% |
| XOM | Sell | EXXON MOBIL CORP | $555,000 | -63.9% | 6,872 | -63.4% | 0.05% | -64.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $548,000 | -47.2% | 10,099 | -50.6% | 0.05% | -47.9% |
| EXR | Buy | EXTRA SPACE STORAGE | $545,000 | +7.7% | 6,985 | +2.7% | 0.05% | +4.3% |
| INTC | Sell | INTEL CORP | $538,000 | -42.0% | 15,957 | -37.9% | 0.05% | -43.0% |
| CL | COLGATE PALMOLIVE CO | $529,000 | +1.1% | 7,140 | 0.0% | 0.05% | 0.0% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $515,000 | +3.8% | 15,331 | +4.5% | 0.05% | +2.2% |
| WFC | WELLS FARGO & CO | $508,000 | -0.4% | 9,159 | 0.0% | 0.05% | -2.1% | |
| C | Sell | CITIGROUP INC | $508,000 | -58.5% | 7,597 | -62.9% | 0.05% | -59.3% |
| PLD | Sell | PROLOGIS | $499,000 | -40.0% | 8,511 | -46.9% | 0.04% | -41.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $491,000 | +12.9% | 14,013 | +6.6% | 0.04% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $473,000 | -45.9% | 10,602 | -40.9% | 0.04% | -46.9% |
| REG | Buy | REGENCY CTRS CORP | $473,000 | -2.5% | 7,558 | +3.5% | 0.04% | -4.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $480,000 | +9.8% | 5,619 | +3.4% | 0.04% | +7.5% |
| JCAP | New | JERNIGAN CAPITAL, INC. | $460,000 | – | 20,891 | +100.0% | 0.04% | – |
| VTR | VENTAS INC | $446,000 | +6.7% | 6,420 | 0.0% | 0.04% | +2.6% | |
| DOW | DOW CHEM CO | $424,000 | -0.7% | 6,715 | 0.0% | 0.04% | -5.0% | |
| BOKF | Sell | BOK FINANCIAL CORP | $421,000 | -59.2% | 5,010 | -62.0% | 0.04% | -60.4% |
| NXPI | NXP SEMICONDUCTORS | $399,000 | +5.8% | 3,645 | 0.0% | 0.04% | +2.9% | |
| UN | New | UNILEVER NV | $332,000 | – | 6,000 | +100.0% | 0.03% | – |
| FRT | FEDERAL REALTY INVT TR | $323,000 | -5.3% | 2,555 | 0.0% | 0.03% | -9.4% | |
| SLB | SCHLUMBERGER LTD | $311,000 | -15.7% | 4,722 | 0.0% | 0.03% | -17.6% | |
| LH | LABORATORY CORP OF AMERICA | $283,000 | +7.6% | 1,835 | 0.0% | 0.03% | +8.3% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $277,000 | – | 7,283 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INC CL C | $276,000 | -64.2% | 304 | -67.2% | 0.02% | -64.8% |
| LOW | New | LOWES COMPANIES INC | $268,000 | – | 3,460 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $268,000 | -72.2% | 2,790 | -71.7% | 0.02% | -73.0% |
| MMP | MAGELLAN MIDSTREAM | $264,000 | -7.4% | 3,700 | 0.0% | 0.02% | -7.7% | |
| MSFT | MICROSOFT CORP | $250,000 | +5.0% | 3,620 | 0.0% | 0.02% | +4.5% | |
| KIM | Buy | KIMCO REALTY CORP | $257,000 | -13.5% | 13,999 | +4.3% | 0.02% | -17.9% |
| CAG | Sell | CONAGRA FOODS INC | $260,000 | -73.9% | 7,280 | -70.6% | 0.02% | -75.0% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $259,000 | -77.0% | 4,520 | -77.3% | 0.02% | -77.9% |
| MAC | MACERICH CO | $241,000 | -10.1% | 4,157 | 0.0% | 0.02% | -12.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $249,000 | +1.6% | 1,470 | 0.0% | 0.02% | -4.3% | |
| MET | Sell | METLIFE INC | $246,000 | -75.2% | 4,474 | -76.1% | 0.02% | -76.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $236,000 | – | 3,695 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $217,000 | – | 1,313 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES, INC. | $223,000 | – | 10,307 | +100.0% | 0.02% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $210,000 | +0.5% | 11,047 | 0.0% | 0.02% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $211,000 | – | 1,250 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $212,000 | – | 1,780 | +100.0% | 0.02% | – |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $215,000 | +16.8% | 75,078 | 0.0% | 0.02% | +11.8% | |
| ABT | New | ABBOTT LABS | $212,000 | – | 4,360 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC | $201,000 | -71.7% | 2,940 | -67.6% | 0.02% | -72.7% |
| PFE | Sell | PFIZER INC | $200,000 | -80.9% | 5,961 | -80.5% | 0.02% | -81.4% |
| BBG | New | BILL BARRETT CORPORATION | $171,000 | – | 55,832 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
| CEMI | CHEMBIO DIAGNOSTICS | $121,000 | +14.2% | 20,000 | 0.0% | 0.01% | +10.0% | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -1,250 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -1,780 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -3,515 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,313 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,514 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DOW JONES WILSHIRE INTERNATIONAL | $0 | – | -7,248 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,950 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NV | $0 | – | -6,000 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,757 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -40,782 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,355 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -1,508 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,273 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,885 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MNGRS GRP | $0 | – | -2,653 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC | $0 | – | -31,029 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,834 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,967 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,739 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS, INC. | $0 | – | -7,011 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -8,648 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,375 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -8,170 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,714 | -100.0% | -0.06% | – |
| HCA | Exit | HCA INC | $0 | – | -6,860 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,412 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,692 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -22,352 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK, INC | $0 | – | -6,825 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL EST | $0 | – | -24,325 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,169 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC KANS | $0 | – | -32,908 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENRGY INC | $0 | – | -21,496 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -28,526 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -5,535 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,580 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,375 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -18,970 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -10,739 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -15,149 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P DEPOSITORY RECEIPTS | $0 | – | -4,549 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -46,183 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -20,620 | -100.0% | -0.11% | – |
| CSD | Exit | GUGGENHEIM SPIN-OFF | $0 | – | -29,316 | -100.0% | -0.12% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL, INC | $0 | – | -234,740 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -95,599 | -100.0% | -0.43% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $0 | – | -127,212 | -100.0% | -0.46% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -84,931 | -100.0% | -0.46% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -120,096 | -100.0% | -0.46% | – |
| NCMI | Exit | NATIONAL CINEMEDIA | $0 | – | -407,212 | -100.0% | -0.48% | – |
| SCHX | Exit | SCHWAB LARGE CAP ETF | $0 | – | -93,385 | -100.0% | -0.49% | – |
| JCPNQ | Exit | JC PENNEY INC | $0 | – | -915,431 | -100.0% | -0.52% | – |
| PSTB | Exit | PARK STERLING BANK | $0 | – | -502,914 | -100.0% | -0.57% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CORP | $0 | – | -184,674 | -100.0% | -0.74% | – |
| PNM | Exit | PNM RES INC | $0 | – | -218,675 | -100.0% | -0.75% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -637,336 | -100.0% | -1.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL | $0 | – | -169,746 | -100.0% | -1.17% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -1,023,199 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-22
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 | 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 |
| 13F-HR | 2022-02-15 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1107000.0 != 1106907000.0)
- The reported number of holdings is incorrect (202 != 201)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings