$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/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.