$1.22 Million is the total value of Phocas Financial Corp.'s 214 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINANCIAL INC | $23,000 | -99.9% | 1,003,714 | +2.2% | 1.92% | +3.8% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $20,000 | -99.9% | 703,019 | +2.2% | 1.67% | -3.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $19,000 | -99.9% | 506,427 | +2.2% | 1.59% | -3.8% |
| BANR | Buy | BANNER CORP | $19,000 | -99.9% | 311,152 | +2.3% | 1.59% | +1.4% |
| CSFL | Buy | CENTERSTATE BANKS INC | $19,000 | -99.9% | 694,353 | +2.2% | 1.59% | +4.1% |
| REI | Buy | RING ENERGY, INC. | $19,000 | -99.9% | 1,341,287 | +12.9% | 1.59% | +13.9% |
| NCR | Buy | NCR CORP NEW | $19,000 | -99.9% | 513,261 | +3.6% | 1.59% | -13.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $18,000 | -99.9% | 191,304 | +2.7% | 1.50% | +32.8% |
| BLD | Buy | TOPBUILD CORP | $18,000 | -99.9% | 270,735 | +2.3% | 1.50% | +18.6% |
| IBKC | Buy | IBERIABANK CORP | $18,000 | -99.9% | 216,951 | +2.3% | 1.50% | -3.6% |
| KAI | Buy | KADANT INC | $17,000 | -99.9% | 171,207 | +2.3% | 1.42% | +25.0% |
| FNB | Buy | FNB CORP | $17,000 | -99.9% | 1,184,373 | +2.2% | 1.42% | -4.2% |
| GIII | Buy | G-III APPAREL GROUP, LTD. | $17,000 | -99.9% | 599,938 | +14.8% | 1.42% | +20.6% |
| PFBC | Buy | PREFERRED BANK | $16,000 | -99.8% | 267,462 | +65.8% | 1.34% | +71.8% |
| WTFC | Buy | WINTRUST FINL CORP | $16,000 | -99.9% | 200,688 | +2.2% | 1.34% | -1.3% |
| CBZ | Buy | CBIZ INC | $15,000 | -99.9% | 934,503 | +2.2% | 1.25% | +1.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $15,000 | -99.9% | 540,171 | +7.6% | 1.25% | +0.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $14,000 | -99.9% | 950,471 | -4.0% | 1.17% | -4.1% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK, INC. | $14,000 | -99.9% | 397,201 | +2.6% | 1.17% | -18.8% |
| COR | Sell | CORESITE REALTY CORP | $14,000 | -99.9% | 125,635 | -32.3% | 1.17% | -32.5% |
| FOE | Buy | FERRO CORP | $14,000 | -99.9% | 634,835 | +2.7% | 1.17% | +14.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $13,000 | -99.9% | 260,485 | +2.3% | 1.09% | +5.7% |
| GNBC | Sell | GREEN BANCORP, INC. | $13,000 | -99.9% | 533,736 | -11.8% | 1.09% | +2.5% |
| STBZ | Buy | STATE BANK & TRUST | $13,000 | -99.9% | 467,578 | +2.2% | 1.09% | -3.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $13,000 | – | 516,133 | +100.0% | 1.09% | – |
| SKYW | Sell | SKYWEST INC | $13,000 | -99.9% | 291,746 | -37.6% | 1.09% | -26.7% |
| PDCE | Buy | PDC ENERGY | $13,000 | -99.8% | 258,543 | +50.4% | 1.09% | +62.5% |
| BMTC | Buy | BRYN MAWR BK CORP | $13,000 | -99.9% | 297,285 | +2.3% | 1.09% | -2.6% |
| MOD | Sell | MODINE MANUFACTURING CO | $13,000 | -99.9% | 660,593 | -14.9% | 1.09% | -6.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $12,000 | -99.8% | 189,075 | +81.2% | 1.00% | +103.9% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $12,000 | -99.9% | 85,267 | +2.3% | 1.00% | +6.6% |
| SBGI | Buy | SINCLAIR BROADCAST GRP CL A | $12,000 | -99.9% | 388,955 | +2.2% | 1.00% | -11.3% |
| ODP | Buy | OFFICE DEPOT INC | $12,000 | -99.9% | 2,586,150 | +2.3% | 1.00% | -22.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $12,000 | -99.9% | 152,820 | +2.2% | 1.00% | -0.9% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $12,000 | -99.9% | 361,397 | +8.0% | 1.00% | -3.0% |
| SIGI | Buy | SELECTIVE INS GROUP | $12,000 | -99.9% | 228,029 | +2.3% | 1.00% | -0.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC. | $12,000 | -99.9% | 1,137,279 | +4.4% | 1.00% | +3.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $12,000 | -99.8% | 537,069 | +152.4% | 1.00% | +116.6% |
| TTEK | Buy | TETRA TECH INC NEW | $12,000 | -99.9% | 250,204 | +2.3% | 1.00% | -0.8% |
| MTRN | Buy | MATERION CORP | $12,000 | -99.9% | 275,542 | +2.3% | 1.00% | +10.2% |
| PGNX | Buy | PROGENICS PHARMA INC | $11,000 | -99.9% | 1,500,285 | +2.3% | 0.92% | +2.2% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $11,000 | -99.9% | 283,580 | +2.3% | 0.92% | -1.2% |
| OMF | Buy | ONE MAIN HOLDINGS | $11,000 | -99.8% | 381,847 | +98.4% | 0.92% | +115.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP, INC. | $11,000 | -99.9% | 275,269 | +13.9% | 0.92% | +10.6% |
| IDA | Buy | IDACORP INC | $11,000 | -99.9% | 123,481 | +2.3% | 0.92% | -1.2% |
| HYH | New | HALYARD HEALTH INC | $11,000 | – | 233,576 | +100.0% | 0.92% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $11,000 | -99.9% | 369,093 | +18.2% | 0.92% | -8.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $11,000 | -99.9% | 248,922 | +2.3% | 0.92% | +2.6% |
| NXST | Buy | NEXSTAR BROADCASTING | $10,000 | -99.9% | 158,365 | +2.3% | 0.84% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP | $10,000 | -99.9% | 488,073 | +46.1% | 0.84% | +34.2% |
| BRKS | Buy | BROOKS AUTOMATION, INC. | $10,000 | -99.8% | 336,677 | +42.7% | 0.84% | +81.0% |
| ASTE | Buy | ASTEC INDS INC | $10,000 | -99.9% | 172,420 | +2.3% | 0.84% | -1.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,000 | -99.9% | 279,004 | +2.3% | 0.84% | -0.7% |
| HOPE | Buy | HOPE BANCORP, INC. | $10,000 | -99.9% | 559,962 | +2.3% | 0.84% | -9.3% |
| CPN | Buy | CALPINE | $9,000 | -99.8% | 611,906 | +45.2% | 0.75% | +46.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,000 | -99.9% | 87,528 | +2.2% | 0.75% | +9.9% |
| FUL | Buy | H.B. FULLER COMPANY | $9,000 | -99.9% | 153,763 | +2.3% | 0.75% | +8.5% |
| EME | Buy | EMCOR GROUP INC | $9,000 | -99.9% | 128,450 | +3.6% | 0.75% | +2.7% |
| MDP | Buy | MEREDITH CORP | $9,000 | -99.9% | 161,931 | +2.2% | 0.75% | -11.5% |
| SR | Buy | SPIRE, INC | $9,000 | -99.9% | 117,299 | +2.2% | 0.75% | +4.1% |
| CPE | Buy | CALLON PETE CO DEL | $8,000 | -99.9% | 741,759 | +2.9% | 0.67% | -3.2% |
| LNCE | Buy | SNYDERS LANCE INC | $8,000 | -99.9% | 212,721 | +2.3% | 0.67% | +2.9% |
| PRI | Buy | PRIMERICA | $8,000 | -99.9% | 94,811 | +2.3% | 0.67% | +5.5% |
| VRNT | Buy | VERINT SYS INC | $8,000 | -99.9% | 201,248 | +2.2% | 0.67% | -7.6% |
| DLX | Sell | DELUXE CORP | $8,000 | -99.9% | 115,337 | -41.9% | 0.67% | -46.1% |
| WEB | Buy | WEB.COM GROUP INC | $8,000 | -99.9% | 336,547 | +2.3% | 0.67% | -11.0% |
| BKH | Buy | BLACK HILLS CORP | $8,000 | -99.9% | 110,040 | +2.3% | 0.67% | +2.0% |
| TOWR | Buy | TOWER INTERNATIONAL, INC | $7,000 | -99.9% | 240,433 | +2.3% | 0.58% | +22.6% |
| USNA | Buy | USANA HEALTH SCIENCES | $7,000 | -99.9% | 127,943 | +2.3% | 0.58% | -19.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,000 | -99.9% | 186,394 | +2.3% | 0.58% | +15.2% |
| GBNK | Buy | GUARANTY BANCORP | $7,000 | -99.9% | 244,920 | +2.3% | 0.58% | -0.5% |
| PEB | Buy | PEBBLEBROOK HOTEL | $7,000 | -99.2% | 181,248 | +589.4% | 0.58% | +659.7% |
| ETM | Buy | ENTERCOM COMM CORP CL A | $7,000 | -99.9% | 569,343 | +2.2% | 0.58% | +12.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $7,000 | – | 469,059 | +100.0% | 0.58% | – |
| POR | Buy | PORTLAND GENERAL | $7,000 | -99.9% | 162,611 | +2.2% | 0.58% | -11.0% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $6,000 | – | 310,860 | +100.0% | 0.50% | – |
| FWRD | New | FORWARD AIR CORPORATION | $6,000 | – | 99,286 | +100.0% | 0.50% | – |
| WWW | Buy | WOLVERINE WORLD WIDE, INC. | $6,000 | -99.9% | 200,744 | +2.3% | 0.50% | +1.0% |
| BGC | Buy | GENERAL CABLE CORPORATION | $6,000 | -99.9% | 298,978 | +2.3% | 0.50% | +16.2% |
| DPLO | New | DIPLOMAT PHARMACY, INC | $6,000 | – | 273,019 | +100.0% | 0.50% | – |
| COWN | New | COWEN GROUP, INC. CLASS A | $6,000 | – | 344,526 | +100.0% | 0.50% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS, INC | $6,000 | – | 432,047 | +100.0% | 0.50% | – |
| CNDT | Buy | CONDUENT INC | $6,000 | -99.9% | 355,293 | +2.3% | 0.50% | +0.4% |
| TMST | Buy | TIMKEN STEEL | $6,000 | -99.9% | 377,592 | +2.3% | 0.50% | -2.1% |
| CARO | New | CAROLINA FINANC | $6,000 | – | 155,173 | +100.0% | 0.50% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,000 | -99.9% | 96,987 | +2.3% | 0.50% | -10.2% |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,000 | -99.9% | 270,158 | +2.2% | 0.50% | +4.6% |
| TKR | Sell | TIMKEN CO | $6,000 | -100.0% | 115,078 | -57.4% | 0.50% | -55.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $6,000 | -99.9% | 608,360 | +2.3% | 0.50% | -10.4% |
| MYRG | Buy | MYR GROUP INC | $6,000 | -99.9% | 213,318 | +2.0% | 0.50% | -14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP, INC. | $6,000 | -99.9% | 118,630 | +2.3% | 0.50% | +9.1% |
| SFR | New | STARWOOD WAYPOINT HOMES | $6,000 | – | 155,658 | +100.0% | 0.50% | – |
| PRXL | Buy | PAREXEL INTL CORP | $6,000 | -99.9% | 70,780 | +2.3% | 0.50% | -7.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,000 | -99.9% | 115,065 | +2.3% | 0.50% | -8.7% |
| NRE | Buy | NORTHSTAR RLTY EUROPE CORP | $6,000 | -99.9% | 436,330 | +3.2% | 0.50% | +3.7% |
| NEO | New | NEOGENOMICS INC. | $6,000 | – | 514,143 | +100.0% | 0.50% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $5,000 | -99.9% | 179,894 | -9.2% | 0.42% | -11.8% |
| CASS | Buy | CASS INFORMATION SYSTEMS | $5,000 | -99.9% | 71,427 | +2.3% | 0.42% | +1.0% |
| PLXS | Buy | PLEXUS CORP | $5,000 | -99.9% | 97,896 | +2.3% | 0.42% | -8.1% |
| EDR | New | EDUCATION RLTY TR INC | $5,000 | – | 140,232 | +100.0% | 0.42% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,000 | – | 260,364 | +100.0% | 0.42% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDINGS | $5,000 | -99.9% | 320,118 | +2.3% | 0.42% | -3.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $5,000 | -100.0% | 60,312 | -50.0% | 0.42% | -59.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $5,000 | -99.9% | 102,417 | +2.3% | 0.42% | +0.5% |
| TBK | New | TRIUMPH BANCORP, INC. | $5,000 | – | 159,953 | +100.0% | 0.42% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,000 | -99.9% | 107,925 | +2.3% | 0.42% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | -99.9% | 91,540 | -0.4% | 0.42% | -12.9% |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $5,000 | – | 112,024 | +100.0% | 0.42% | – |
| NTUS | New | NATUS MEDICAL INCORPORATED | $5,000 | – | 142,881 | +100.0% | 0.42% | – |
| AVB | Buy | AVALONBAY COMMUNITIES | $4,000 | -99.8% | 22,605 | +68.7% | 0.33% | +43.3% |
| CRZO | Buy | CARRIZO OIL & GAS | $4,000 | -99.9% | 217,224 | +2.3% | 0.33% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $4,000 | -99.9% | 459,021 | +2.2% | 0.33% | -12.3% |
| REN | New | RESOLUTE ENERGY CORP | $4,000 | – | 126,513 | +100.0% | 0.33% | – |
| ELS | Buy | EXTRA SPACE STORAGE | $3,000 | -99.7% | 37,115 | +201.4% | 0.25% | +161.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $3,000 | -99.8% | 25,638 | +91.6% | 0.25% | +71.9% |
| BASX | New | BASIC ENERGY SERVICES, INC. | $3,000 | – | 164,515 | +100.0% | 0.25% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $3,000 | -99.9% | 20,532 | +54.1% | 0.25% | +28.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,000 | -99.8% | 16,063 | +54.7% | 0.17% | +45.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,000 | -99.9% | 12,991 | -2.5% | 0.17% | +5.0% |
| PSA | Buy | PUBLIC STORAGE INC | $2,000 | -99.7% | 7,255 | +89.4% | 0.17% | +131.9% |
| PLD | Buy | PROLOGIS | $2,000 | -99.6% | 26,314 | +209.2% | 0.17% | +271.1% |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $2,000 | – | 20,131 | +100.0% | 0.17% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,000 | -100.0% | 142,202 | -71.3% | 0.17% | -72.9% |
| WELL | Buy | WELLTOWER INC | $2,000 | -99.7% | 26,638 | +152.8% | 0.17% | +135.2% |
| AREPRD | New | ALEXANDRIA REAL ESTATE PFD Dpfd conv ser d | $2,000 | – | 47,591 | +100.0% | 0.17% | – |
| ESS | Sell | ESSEX PROPERTY TRUST | $1,000 | -99.9% | 4,251 | -0.0% | 0.08% | -15.2% |
| GOOGL | Sell | ALPHABET INC CL A | $1,000 | -99.9% | 1,009 | -1.8% | 0.08% | -2.3% |
| AAPL | Sell | APPLE COMPUTER INC | $1,000 | -99.9% | 8,758 | -23.8% | 0.08% | -44.0% |
| CI | Sell | CIGNA CORP | $1,000 | -99.8% | 3,440 | -2.5% | 0.08% | +58.5% |
| CVS | CVS HEALTH CORP | $1,000 | -99.9% | 8,310 | 0.0% | 0.08% | +40.0% | |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $1,000 | – | 13,150 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,000 | -99.9% | 7,512 | +3.4% | 0.08% | +23.5% |
| C | CITIGROUP INC | $1,000 | -99.8% | 7,597 | 0.0% | 0.08% | +82.6% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,000 | -99.9% | 29,096 | 0.0% | 0.08% | -32.8% | |
| CL | COLGATE PALMOLIVE CO | $1,000 | -99.8% | 7,140 | 0.0% | 0.08% | +75.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE | $1,000 | – | 15,038 | +100.0% | 0.08% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $1,000 | – | 28,004 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART | $1,000 | – | 25,800 | +100.0% | 0.08% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES, INC. | $1,000 | – | 56,689 | +100.0% | 0.08% | – |
| DIS | Sell | WALT DISNEY CO | $1,000 | -99.9% | 6,951 | -15.5% | 0.08% | +6.3% |
| DOV | DOVER CORP | $1,000 | -99.9% | 8,582 | 0.0% | 0.08% | +35.5% | |
| DUK | Sell | DUKE ENERGY CORP | $1,000 | -99.8% | 7,700 | -0.6% | 0.08% | +42.4% |
| EGP | New | EASTGROUP | $1,000 | – | 9,721 | +100.0% | 0.08% | – |
| T | AT&T INC | $1,000 | -99.9% | 24,281 | 0.0% | 0.08% | +1.2% | |
| XOM | EXXON MOBIL CORP | $1,000 | -99.8% | 6,872 | 0.0% | 0.08% | +68.0% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,000 | – | 5,443 | +100.0% | 0.08% | – |
| FR | Sell | FIRST INDUSTRIAL RLTY | $1,000 | -99.9% | 18,874 | -45.0% | 0.08% | -5.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,000 | -99.9% | 9,934 | -3.9% | 0.08% | -9.7% |
| GE | Sell | GENERAL ELEC CO | $1,000 | -99.9% | 28,449 | -11.2% | 0.08% | +7.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,000 | -99.8% | 19,070 | -1.8% | 0.08% | +55.6% |
| INTC | Sell | INTEL CORP | $1,000 | -99.8% | 15,907 | -0.3% | 0.08% | +71.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -99.9% | 10,699 | -0.4% | 0.08% | +9.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,000 | -99.9% | 26,025 | +7.0% | 0.08% | +33.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,000 | -100.0% | 13,935 | -89.6% | 0.08% | -82.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,000 | -99.9% | 10,317 | -1.1% | 0.08% | -2.3% |
| JCAP | Buy | JERNIGAN CAPITAL, INC. | $1,000 | -99.8% | 24,926 | +19.3% | 0.08% | +100.0% |
| KRC | Buy | KILROY REALTY CORP | $1,000 | -99.8% | 13,392 | +59.5% | 0.08% | +47.4% |
| KIM | Buy | KIMCO REALTY CORP | $1,000 | -99.6% | 38,489 | +174.9% | 0.08% | +265.2% |
| MAC | Buy | MACERICH CO | $1,000 | -99.6% | 12,299 | +195.9% | 0.08% | +281.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,000 | -99.9% | 18,769 | +41.6% | 0.08% | +31.2% |
| PEP | Sell | PEPSICO INC | $1,000 | -99.9% | 8,616 | -4.5% | 0.08% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,000 | -99.9% | 7,114 | -9.1% | 0.08% | +35.5% |
| QTS | New | QTS REALTY TRUST INC | $1,000 | – | 13,998 | +100.0% | 0.08% | – |
| REG | New | REGENCY CTRS CORPcpm | $1,000 | – | 13,418 | +100.0% | 0.08% | – |
| SLG | Buy | SL GREEN REALTY | $1,000 | -99.9% | 13,077 | +52.4% | 0.08% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,000 | -99.9% | 4,564 | +1.4% | 0.08% | -14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | -99.9% | 22,860 | +9.1% | 0.08% | -24.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 31,813 | +100.0% | 0.08% | – |
| STAG | Sell | STAG INDUSTRIAL | $1,000 | -99.8% | 23,594 | -0.1% | 0.08% | +42.4% |
| STOR | New | STORE CAPITAL CORPORATION | $1,000 | – | 36,791 | +100.0% | 0.08% | – |
| SUI | Sell | SUN COMMUNITIES INC | $1,000 | -99.8% | 7,363 | -0.1% | 0.08% | +44.8% |
| VTR | Buy | VENTAS INC | $1,000 | -99.8% | 16,929 | +163.7% | 0.08% | +110.0% |
| VZ | VERIZON COMMUNICATIONS | $1,000 | -99.8% | 10,602 | 0.0% | 0.08% | +95.3% | |
| ETN | EATON CORP | $1,000 | -99.8% | 7,920 | 0.0% | 0.08% | +50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $1,000 | -99.8% | 10,099 | 0.0% | 0.08% | +68.0% | |
| DOC | New | PHYSICIANS REALTY TRUST | $0 | – | 18,175 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $0 | -100.0% | 5,961 | 0.0% | 0.00% | -100.0% | |
| MSFT | MICROSOFT CORP | $0 | -100.0% | 3,620 | 0.0% | 0.00% | -100.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | -100.0% | 2,790 | 0.0% | 0.00% | -100.0% | |
| STWD | New | STARWOOD PROPERTIES | $0 | – | 17,900 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $0 | -100.0% | 4,474 | 0.0% | 0.00% | -100.0% | |
| MMP | MAGELLAN MIDSTREAM | $0 | -100.0% | 3,700 | 0.0% | 0.00% | -100.0% | |
| LOW | LOWES COMPANIES INC | $0 | -100.0% | 3,460 | 0.0% | 0.00% | -100.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | 25,004 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $0 | – | 7,200 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS | $0 | – | 4,550 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP OF AMERICA | $0 | -100.0% | 1,835 | 0.0% | 0.00% | -100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $0 | -100.0% | 1,250 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $0 | -100.0% | 1,780 | 0.0% | 0.00% | -100.0% | |
| INVH | Buy | INVITATION HOMES, INC. | $0 | -100.0% | 10,401 | +0.9% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS | $0 | -100.0% | 17,400 | -27.8% | 0.00% | -100.0% |
| UDR | New | UDR INC | $0 | – | 10,140 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J &CO | $0 | -100.0% | 4,520 | 0.0% | 0.00% | -100.0% | |
| GGP | New | GGP INC | $0 | – | 19,048 | +100.0% | 0.00% | – |
| UN | UNILEVER NV | $0 | -100.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| DWDP | New | DOWDUPONT INC | $0 | – | 6,715 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $0 | -100.0% | 7,315 | +0.4% | 0.00% | -100.0% |
| SHPG | SHIRE PLCsponsored adr | $0 | -100.0% | 1,313 | 0.0% | 0.00% | -100.0% | |
| CLNS | Sell | COLONY NORTHSTA | $0 | -100.0% | 31,737 | -95.7% | 0.00% | -100.0% |
| CEMI | CHEMBIO DIAGNOSTICS | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $0 | -100.0% | 1,470 | 0.0% | 0.00% | -100.0% | |
| OZRK | New | BANK OF THE OZARKS | $0 | – | 8,350 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $0 | -100.0% | 11,047 | 0.0% | 0.00% | -100.0% | |
| GOOG | ALPHABET INC CL C | $0 | -100.0% | 304 | 0.0% | 0.00% | -100.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 3,852 | -18.4% | 0.00% | -100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $0 | -100.0% | 3,735 | +1.1% | 0.00% | -100.0% |
| NXPI | NXP SEMICONDUCTORS | $0 | -100.0% | 3,645 | 0.0% | 0.00% | -100.0% | |
| BBG | Exit | BILL BARRETT CORPORATION | $0 | – | -55,832 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,360 | -100.0% | -0.02% | – |
| EMMS | Exit | EMMIS COMMUNICTNS CORP CL A | $0 | – | -75,078 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,280 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -2,555 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -5,010 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,715 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,558 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -5,619 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -14,013 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -9,159 | -100.0% | -0.05% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -15,331 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -6,985 | -100.0% | -0.05% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -14,007 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -10,935 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR | $0 | – | -31,933 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,313 | -100.0% | -0.24% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -123,675 | -100.0% | -0.33% | – |
| BASX | Exit | BASIC ENERGY SERVICES, INC. | $0 | – | -160,792 | -100.0% | -0.36% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -110,046 | -100.0% | -0.42% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -152,101 | -100.0% | -0.47% | – |
| COWN | Exit | COWEN GROUP, INC. CLASS Acl a new | $0 | – | -336,870 | -100.0% | -0.50% | – |
| FGL | Exit | FIDELITY & GUAR | $0 | – | -186,259 | -100.0% | -0.52% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -139,647 | -100.0% | -0.52% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -127,512 | -100.0% | -0.56% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -101,263 | -100.0% | -0.57% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -200,203 | -100.0% | -0.64% | – |
| PMC | Exit | PHARMERICA | $0 | – | -273,788 | -100.0% | -0.65% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -350,321 | -100.0% | -0.88% | – |
| SXT | Exit | SENSIENT TECH CORP | $0 | – | -124,608 | -100.0% | -0.91% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -482,991 | -100.0% | -1.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -348,500 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-17
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.