$1.19 Million is the total value of Phocas Financial Corp.'s 210 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINANCIAL INC | $23,774,000 | +103265.2% | 962,913 | -4.1% | 1.99% | +3.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $21,249,000 | +124894.1% | 576,001 | -4.0% | 1.78% | +25.3% |
| BLD | Sell | TOPBUILD CORP | $19,671,000 | +109183.3% | 259,717 | -4.1% | 1.65% | +9.6% |
| REI | Buy | RING ENERGY INC | $19,442,000 | +102226.3% | 1,398,675 | +4.3% | 1.63% | +2.6% |
| NXST | Buy | NEXSTAR BROADCASTING | $17,877,000 | +178670.0% | 228,604 | +44.4% | 1.50% | +79.2% |
| SBGI | Buy | SINCLAIR BROADCAST GRP ONCcl a | $17,664,000 | +147100.0% | 466,689 | +20.0% | 1.48% | +47.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $17,345,000 | +96261.1% | 183,548 | -4.1% | 1.45% | -3.4% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,139,000 | +90105.3% | 666,124 | -4.1% | 1.44% | -9.6% |
| KAI | Sell | KADANT INC | $16,489,000 | +96894.1% | 164,234 | -4.1% | 1.38% | -2.7% |
| BANR | Sell | BANNER CORP | $16,453,000 | +86494.7% | 298,499 | -4.1% | 1.38% | -13.2% |
| WTFC | Sell | WINTR FINL CORP | $15,858,000 | +99012.5% | 192,520 | -4.1% | 1.33% | -0.7% |
| FNB | Sell | FNB CORP | $15,695,000 | +92223.5% | 1,135,693 | -4.1% | 1.32% | -7.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,166,000 | +101006.7% | 520,113 | -3.7% | 1.27% | +1.4% |
| PFBC | Sell | PREFERRED BANK | $15,100,000 | +94275.0% | 256,893 | -4.0% | 1.27% | -5.4% |
| SKYW | Sell | SKYWEST INC | $14,865,000 | +114246.2% | 279,952 | -4.0% | 1.25% | +14.6% |
| FOE | Sell | FERRO CORP | $14,370,000 | +102542.9% | 609,138 | -4.0% | 1.20% | +2.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $14,007,000 | +107646.2% | 249,939 | -4.0% | 1.17% | +8.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $13,902,000 | +99200.0% | 912,233 | -4.0% | 1.16% | -0.5% |
| CBZ | Sell | CBIZ INC | $13,851,000 | +92240.0% | 896,527 | -4.1% | 1.16% | -7.4% |
| COR | Sell | CORESITE RLTY CORP | $13,830,000 | +98685.7% | 121,420 | -3.4% | 1.16% | -1.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $13,546,000 | – | 496,935 | +100.0% | 1.14% | – |
| STBZ | Sell | STATE BANK & TR | $13,385,000 | +102861.5% | 448,567 | -4.1% | 1.12% | +3.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $13,310,000 | +221733.3% | 663,187 | +142.9% | 1.12% | +122.3% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $13,282,000 | +66310.0% | 471,992 | -32.9% | 1.11% | -33.4% |
| FSB | Sell | FRANKLIN FNCL NETWORK INC | $13,039,000 | +93035.7% | 382,384 | -3.7% | 1.09% | -6.7% |
| MTRN | Sell | MATERION CORP | $12,846,000 | +106950.0% | 264,331 | -4.1% | 1.08% | +7.4% |
| SIGI | Sell | SELECTIVE INS GROUP | $12,841,000 | +106908.3% | 218,751 | -4.1% | 1.08% | +7.3% |
| MOD | Sell | MODINE MANUFACTURING CO | $12,810,000 | +98438.5% | 634,143 | -4.0% | 1.07% | -1.2% |
| PDCE | Sell | PDC ENERGY | $12,791,000 | +98292.3% | 248,178 | -4.0% | 1.07% | -1.4% |
| BMTC | Sell | BRYN MAWR BK CORP | $12,605,000 | +96861.5% | 285,191 | -4.1% | 1.06% | -2.8% |
| CPE | Buy | CALLON PETE CO DEL | $11,984,000 | +149700.0% | 986,364 | +33.0% | 1.00% | +50.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,916,000 | +99200.0% | 347,905 | -3.7% | 1.00% | -0.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $11,707,000 | +106327.3% | 354,772 | -3.9% | 0.98% | +6.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,646,000 | +166271.4% | 313,323 | +72.9% | 0.98% | +66.8% |
| TTEK | Sell | TETRA TECH INC NEW | $11,557,000 | +96208.3% | 240,025 | -4.1% | 0.97% | -3.4% |
| UMPQ | Buy | UMPQUA HLDS CORP | $11,521,000 | +191916.7% | 553,883 | +78.2% | 0.97% | +92.4% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $11,515,000 | +95858.3% | 146,595 | -4.1% | 0.96% | -3.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $11,267,000 | +59200.0% | 281,687 | -44.4% | 0.94% | -40.6% |
| CARO | Buy | CAROLINA FINANC | $11,174,000 | +186133.3% | 300,780 | +93.8% | 0.94% | +86.7% |
| IBKC | Sell | IBERIABANK CORP | $11,174,000 | +61977.8% | 144,181 | -33.5% | 0.94% | -37.7% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $11,146,000 | +101227.3% | 264,051 | -4.1% | 0.93% | +1.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $11,061,000 | +92075.0% | 1,096,241 | -3.6% | 0.93% | -7.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $10,898,000 | +98972.7% | 272,102 | -4.0% | 0.91% | -0.8% |
| CACI | Sell | CACI INTL INCcl a | $10,828,000 | +90133.3% | 81,811 | -4.1% | 0.91% | -9.5% |
| IDA | Sell | IDACORP INC | $10,823,000 | +98290.9% | 118,470 | -4.1% | 0.91% | -1.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $10,784,000 | +97936.4% | 238,845 | -4.0% | 0.90% | -1.7% |
| KS | Sell | KAPSTONE PAPER & PKG CORP | $10,643,000 | +106330.0% | 469,070 | -3.9% | 0.89% | +6.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDS INC | $10,625,000 | +88441.7% | 181,167 | -4.2% | 0.89% | -11.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,574,000 | +176133.3% | 220,978 | +86.3% | 0.89% | +76.5% |
| TECD | New | TECH DATA CORP | $10,522,000 | – | 107,397 | +100.0% | 0.88% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $10,511,000 | +210120.0% | 333,678 | +108.6% | 0.88% | +110.8% |
| GNBC | Sell | GREEN BANCORP INC | $10,407,000 | +79953.8% | 512,665 | -3.9% | 0.87% | -19.8% |
| HYH | Sell | HALYARD HEALTH INC | $10,366,000 | +94136.4% | 224,467 | -3.9% | 0.87% | -5.5% |
| LNCE | Sell | SNYDERS LANCE INC | $10,219,000 | +127637.5% | 204,062 | -4.1% | 0.86% | +28.1% |
| EME | Sell | EMCOR GROUP INC | $10,073,000 | +111822.2% | 123,216 | -4.1% | 0.84% | +12.1% |
| HOPE | Sell | HOPE BANCORP INC | $9,806,000 | +97960.0% | 537,315 | -4.0% | 0.82% | -1.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $9,793,000 | +81508.3% | 521,714 | -2.9% | 0.82% | -18.1% |
| AKR | New | ACADIA REALTY TR | $9,714,000 | – | 355,057 | +100.0% | 0.81% | – |
| ASTE | Sell | ASTEC INDS INC | $9,680,000 | +96700.0% | 165,467 | -4.0% | 0.81% | -3.0% |
| OMF | Sell | ONE MAIN HLDS | $9,537,000 | +86600.0% | 366,958 | -3.9% | 0.80% | -13.2% |
| PRI | Sell | PRIMERICA | $9,236,000 | +115350.0% | 90,947 | -4.1% | 0.77% | +15.7% |
| USNA | Sell | USANA HEALTH SCIENCES | $9,089,000 | +129742.9% | 122,736 | -4.1% | 0.76% | +30.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,971,000 | +99577.8% | 83,957 | -4.1% | 0.75% | -0.1% |
| PGNX | Sell | PROGENICS PHARMA INC | $8,564,000 | +77754.5% | 1,439,307 | -4.1% | 0.72% | -22.0% |
| DLX | Sell | DELUXE CORP | $8,503,000 | +106187.5% | 110,658 | -4.1% | 0.71% | +6.6% |
| SR | Sell | SPIRE INC | $8,452,000 | +93811.1% | 112,462 | -4.1% | 0.71% | -6.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,360,000 | +83500.0% | 267,698 | -4.1% | 0.70% | -16.1% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $8,193,000 | +273000.0% | 349,104 | +112.2% | 0.69% | +173.7% |
| VRNT | Sell | VERINT SYS INC | $8,079,000 | +100887.5% | 193,058 | -4.1% | 0.68% | +1.2% |
| FUL | Sell | HB FULLER COMPANY | $7,948,000 | +88211.1% | 147,535 | -4.1% | 0.67% | -11.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,612,000 | +108642.9% | 178,818 | -4.1% | 0.64% | +9.1% |
| HRTG | Sell | HERITAGE INSURANCE HLDS INC | $7,483,000 | +124616.7% | 415,278 | -3.9% | 0.63% | +24.9% |
| MYRG | Sell | MYR GROUP INC | $7,306,000 | +121666.7% | 204,479 | -4.1% | 0.61% | +21.9% |
| EXPR | New | EXPRESS INC | $7,127,000 | – | 702,208 | +100.0% | 0.60% | – |
| POR | Sell | PORTLAND GENERAL | $7,110,000 | +101471.4% | 155,988 | -4.1% | 0.60% | +1.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,094,000 | +118133.3% | 110,374 | -4.1% | 0.60% | +18.5% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $7,048,000 | +100585.7% | 230,716 | -4.0% | 0.59% | +1.0% |
| GBNK | Sell | GUARANTY BANCORP | $6,496,000 | +92700.0% | 234,954 | -4.1% | 0.54% | -6.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $6,476,000 | +92414.3% | 344,482 | -26.6% | 0.54% | -7.2% |
| BKH | Sell | BLACK HILLS CORP | $6,345,000 | +79212.5% | 105,554 | -4.1% | 0.53% | -20.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,141,000 | +102250.0% | 192,617 | -4.0% | 0.52% | +2.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,904,000 | – | 92,571 | +100.0% | 0.50% | – |
| CLDT | Sell | CHATHAM LODGING TR | $5,904,000 | +98300.0% | 259,398 | -4.0% | 0.50% | -1.4% |
| ETM | Sell | ENTERCOM COMM CORPcl a | $5,899,000 | +84171.4% | 546,191 | -4.1% | 0.49% | -15.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $5,851,000 | +116920.0% | 98,243 | -4.1% | 0.49% | +17.2% |
| FNSR | New | FINISAR CORP | $5,785,000 | – | 284,260 | +100.0% | 0.48% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $5,710,000 | – | 142,833 | +100.0% | 0.48% | – |
| PLXS | Sell | PLEXUS CORP | $5,702,000 | +113940.0% | 93,906 | -4.1% | 0.48% | +14.4% |
| NRE | Sell | NORTHSTAR RLTY EUROPE CORP | $5,629,000 | +93716.7% | 419,128 | -3.9% | 0.47% | -6.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $5,620,000 | +93566.7% | 583,625 | -4.1% | 0.47% | -6.2% |
| FPEI | New | FIRST TR EXCH TRADED FC IIIinstl pfd secs | $5,586,000 | – | 277,364 | +100.0% | 0.47% | – |
| NCR | Sell | NCR CORP NEW | $5,581,000 | +29273.7% | 164,195 | -68.0% | 0.47% | -70.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,555,000 | +111000.0% | 103,549 | -4.1% | 0.47% | +11.5% |
| CNDT | Sell | CONDUENT INC | $5,510,000 | +91733.3% | 340,937 | -4.0% | 0.46% | -8.0% |
| TMST | Sell | TIMKEN STEEL | $5,502,000 | +91600.0% | 362,235 | -4.1% | 0.46% | -8.2% |
| FWRD | Sell | FORWARD AIR CORP | $5,482,000 | +91266.7% | 95,437 | -3.9% | 0.46% | -8.4% |
| TKR | Sell | TIMKEN CO | $5,427,000 | +90350.0% | 110,408 | -4.1% | 0.46% | -9.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,403,000 | – | 330,456 | +100.0% | 0.45% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $5,332,000 | +533100.0% | 254,489 | +348.9% | 0.45% | +432.1% |
| UBSH | New | UNION BANKSHARES CORP | $5,314,000 | – | 146,919 | +100.0% | 0.44% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $5,247,000 | +87350.0% | 93,033 | -4.1% | 0.44% | -12.4% |
| NTUS | Sell | NATUS MEDICAL INC | $5,237,000 | +104640.0% | 137,103 | -4.0% | 0.44% | +5.0% |
| SYNT | New | SYNTEL INC | $5,208,000 | – | 226,533 | +100.0% | 0.44% | – |
| ABM | New | ABM INDS INC | $5,166,000 | – | 136,956 | +100.0% | 0.43% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $4,706,000 | – | 88,012 | +100.0% | 0.39% | – |
| EDR | New | EDUCATION RLTY TR INC | $4,706,000 | – | 134,764 | +100.0% | 0.39% | – |
| COWN | Sell | COWEN INCcl a new | $4,511,000 | +75083.3% | 330,512 | -4.1% | 0.38% | -24.7% |
| CASS | Buy | CASS INFORMATION SYSTEMS | $4,388,000 | +87660.0% | 75,379 | +5.5% | 0.37% | -12.0% |
| NEO | Sell | NEOGENOMICS INC | $4,378,000 | +72866.7% | 494,104 | -3.9% | 0.37% | -26.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,864,000 | – | 160,591 | +100.0% | 0.32% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,854,000 | +96250.0% | 21,602 | -4.4% | 0.32% | -3.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,819,000 | +95375.0% | 121,358 | -4.1% | 0.32% | -4.2% |
| PLAB | Sell | PHOTRONICS INC | $3,754,000 | +93750.0% | 440,355 | -4.1% | 0.32% | -5.7% |
| ABBV | New | ABBVIE INC | $3,512,000 | – | 36,313 | +100.0% | 0.29% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $3,316,000 | +110433.3% | 25,393 | -1.0% | 0.28% | +10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,246,000 | +108100.0% | 18,898 | -8.0% | 0.27% | +8.4% |
| NJR | New | NEW JERSEY RESOURCES CORP | $2,870,000 | – | 71,394 | +100.0% | 0.24% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,908,000 | +95300.0% | 14,675 | -8.6% | 0.16% | -4.2% |
| JNJ | JOHNSON & JOHNSON | $1,815,000 | +90650.0% | 12,991 | 0.0% | 0.15% | -9.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $1,786,000 | +59433.3% | 20,065 | -45.9% | 0.15% | -40.2% |
| AREPRD | New | ALEXANDRIA REAL ESTATEpfd conv ser d | $1,761,000 | – | 47,591 | +100.0% | 0.15% | – |
| CSD | New | CLAYMORE EXCH TRD FD TRgugg s&p spinoff | $1,734,000 | – | 33,296 | +100.0% | 0.14% | – |
| WELL | Sell | WELLTOWER INC | $1,681,000 | +83950.0% | 26,360 | -1.0% | 0.14% | -15.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,557,000 | – | 19,920 | +100.0% | 0.13% | – |
| PLD | Sell | PROLOGIS INC | $1,543,000 | +77050.0% | 23,914 | -9.1% | 0.13% | -22.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,477,000 | – | 16,888 | +100.0% | 0.12% | – |
| AAPL | APPLE COMPUTER INC | $1,482,000 | +148100.0% | 8,758 | 0.0% | 0.12% | +47.6% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,439,000 | – | 34,583 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,365,000 | – | 21,160 | +100.0% | 0.11% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,297,000 | +129600.0% | 12,849 | -1.7% | 0.11% | +29.8% |
| PSA | Sell | PUBLIC STORAGE INC | $1,213,000 | +60550.0% | 5,805 | -20.0% | 0.10% | -38.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,197,000 | – | 13,006 | +100.0% | 0.10% | – |
| JPM | JPMORGAN CHASE & CO | $1,103,000 | +110200.0% | 10,317 | 0.0% | 0.09% | +9.5% | |
| PEP | PEPSICO INC | $1,033,000 | +103200.0% | 8,616 | 0.0% | 0.09% | +3.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,001,000 | +100000.0% | 4,148 | -2.4% | 0.08% | 0.0% |
| GOOGL | Sell | ALPHABET INC CL A | $1,005,000 | +100400.0% | 954 | -5.5% | 0.08% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $983,000 | +98200.0% | 13,170 | -1.7% | 0.08% | -2.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $951,000 | – | 3,564 | +100.0% | 0.08% | – |
| STOR | STORE CAP CORP | $958,000 | +95700.0% | 36,791 | 0.0% | 0.08% | -4.8% | |
| CVX | CHEVRON CORP NEW | $940,000 | +93900.0% | 7,512 | 0.0% | 0.08% | -6.0% | |
| T | Sell | AT&T INC | $921,000 | +92000.0% | 23,681 | -2.5% | 0.08% | -8.3% |
| REG | New | REGENCY CTRS CORP | $915,000 | – | 13,229 | +100.0% | 0.08% | – |
| DOV | DOVER CORP | $867,000 | +86600.0% | 8,582 | 0.0% | 0.07% | -13.1% | |
| IYR | New | ISHARES TRu.s. real es etr | $874,000 | – | 10,786 | +100.0% | 0.07% | – |
| FRC | FIRST REPUBLIC BANK | $861,000 | +86000.0% | 9,934 | 0.0% | 0.07% | -14.3% | |
| IFGL | New | ISHARES TRintl dev re etf | $811,000 | – | 27,025 | +100.0% | 0.07% | – |
| OFC | New | CORPORATE OFFICE PPTY TRsh ben int | $807,000 | – | 27,632 | +100.0% | 0.07% | – |
| VTR | Sell | VENTAS INC | $759,000 | +75800.0% | 12,642 | -25.3% | 0.06% | -23.8% |
| HDS | HD SUPPLY HLDS INC | $763,000 | +76200.0% | 19,070 | 0.0% | 0.06% | -23.8% | |
| MAC | Sell | MACERICH CO | $762,000 | +76100.0% | 11,599 | -5.7% | 0.06% | -23.8% |
| EGP | Sell | EASTGROUP PPTY INC | $765,000 | +76400.0% | 8,651 | -11.0% | 0.06% | -23.8% |
| CUBE | CUBESMART | $746,000 | +74500.0% | 25,800 | 0.0% | 0.06% | -25.0% | |
| DIS | WALT DISNEY CO | $747,000 | +74600.0% | 6,951 | 0.0% | 0.06% | -25.0% | |
| QTS | New | QTS RLTY TR INC | $738,000 | – | 13,621 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $731,000 | +73000.0% | 15,847 | -0.4% | 0.06% | -27.4% |
| CI | CIGNA CORP | $699,000 | +69800.0% | 3,440 | 0.0% | 0.06% | -29.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $695,000 | +69400.0% | 7,567 | +6.4% | 0.06% | -31.0% |
| SUI | Sell | SUN CMNTYS INC | $666,000 | +66500.0% | 7,181 | -2.5% | 0.06% | -33.3% |
| DUK | DUKE ENERGY CORP | $648,000 | +64700.0% | 7,700 | 0.0% | 0.05% | -35.7% | |
| KIM | Sell | KIMCO REALTY CORP | $644,000 | +64300.0% | 35,489 | -7.8% | 0.05% | -35.7% |
| STAG | Sell | STAG INDL INC | $628,000 | +62700.0% | 22,993 | -2.5% | 0.05% | -36.9% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $631,000 | – | 4,753 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $626,000 | – | 7,920 | +100.0% | 0.05% | – |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $603,000 | – | 14,910 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $589,000 | +58800.0% | 8,120 | -2.3% | 0.05% | -41.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $587,000 | +58600.0% | 18,999 | +1.2% | 0.05% | -41.7% |
| XOM | EXXON MOBIL CORP | $575,000 | +57400.0% | 6,872 | 0.0% | 0.05% | -42.9% | |
| FR | Sell | FIRST INDUSTRIAL RLTY | $577,000 | +57600.0% | 18,342 | -2.8% | 0.05% | -42.9% |
| VZ | VERIZON COMMUNICATIONS | $561,000 | +56000.0% | 10,602 | 0.0% | 0.05% | -44.0% | |
| C | CITIGROUP INC | $565,000 | +56400.0% | 7,597 | 0.0% | 0.05% | -44.0% | |
| CL | COLGATE PALMOLIVE CO | $539,000 | +53800.0% | 7,140 | 0.0% | 0.04% | -46.4% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $499,000 | – | 25,004 | 0.0% | 0.04% | – | |
| DWDP | Buy | DOWDUPONT INC | $507,000 | – | 7,115 | +6.0% | 0.04% | – |
| JCAP | Sell | JERNIGAN CAPITAL INC | $463,000 | +46200.0% | 24,377 | -2.2% | 0.04% | -53.6% |
| OZRK | Buy | BANK OF THE OZARKS | $448,000 | – | 9,250 | +10.8% | 0.04% | – |
| GGP | Sell | GGP INC | $433,000 | – | 18,501 | -2.9% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP | $427,000 | – | 2,995 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELEC CO | $422,000 | +42100.0% | 24,179 | -15.0% | 0.04% | -58.3% |
| MSFT | Buy | MICROSOFT CORP | $395,000 | – | 4,620 | +27.6% | 0.03% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $399,000 | – | 10,485 | +100.0% | 0.03% | – |
| UDR | UDR INC | $391,000 | – | 10,140 | 0.0% | 0.03% | – | |
| LOW | Buy | LOWES COMPANIES INC | $378,000 | – | 4,070 | +17.6% | 0.03% | – |
| STWD | STARWOOD PPTY TR INC | $382,000 | – | 17,900 | 0.0% | 0.03% | – | |
| LW | Buy | LAMB WESTON HLDS | $373,000 | – | 6,600 | +45.1% | 0.03% | – |
| CLNS | New | COLONY NORTHSTAR INC | $354,000 | – | 31,060 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $345,000 | – | 1,660 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $338,000 | – | 6,000 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $318,000 | – | 8,438 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $322,000 | – | 2,560 | +100.0% | 0.03% | – |
| DOC | PHYSICIANS RLTY TR | $327,000 | – | 18,175 | 0.0% | 0.03% | – | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etr | $297,000 | – | 7,334 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $293,000 | – | 3,090 | +10.8% | 0.02% | – |
| LH | LABORATORY CORP OF AMERICA | $293,000 | – | 1,835 | 0.0% | 0.02% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $303,000 | – | 4,502 | +16.9% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | – | 1,470 | 0.0% | 0.02% | – | |
| AJG | GALLAGHER ARTHUR J &CO | $286,000 | – | 4,520 | 0.0% | 0.02% | – | |
| MMP | MAGELLAN MIDSTREAM | $262,000 | – | 3,700 | 0.0% | 0.02% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $260,000 | – | 3,735 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $249,000 | – | 4,360 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $238,000 | – | 10,107 | -2.8% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,000 | – | 1,250 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $226,000 | – | 4,474 | 0.0% | 0.02% | – | |
| AET | New | AETNA INC NEW | $216,000 | – | 1,200 | +100.0% | 0.02% | – |
| PFE | PFIZER INC | $216,000 | – | 5,961 | 0.0% | 0.02% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | – | 6,307 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $202,000 | – | 7,200 | +100.0% | 0.02% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $194,000 | – | 11,047 | 0.0% | 0.02% | – | |
| CEMI | CHEMBIO DIAGNOSTICS | $164,000 | – | 20,000 | 0.0% | 0.01% | – | |
| PGX | New | POWERSHARES ETF TR IIpdf portfolio | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,735 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -304 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,313 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTA | $0 | – | -31,737 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -17,400 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,780 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -3,645 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -7,200 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,315 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,699 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -22,860 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -10,099 | -100.0% | -0.08% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -13,998 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -13,150 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -28,004 | -100.0% | -0.08% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -15,038 | -100.0% | -0.08% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -26,025 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP | $0 | – | -7,920 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,564 | -100.0% | -0.08% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -29,096 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,443 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -13,935 | -100.0% | -0.08% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -31,813 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORPcpm | $0 | – | -13,418 | -100.0% | -0.08% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE PFD Dpfd conv ser d | $0 | – | -47,591 | -100.0% | -0.17% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -142,202 | -100.0% | -0.17% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -20,131 | -100.0% | -0.17% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -217,224 | -100.0% | -0.33% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIEScl a | $0 | – | -112,024 | -100.0% | -0.42% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -260,364 | -100.0% | -0.42% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -179,894 | -100.0% | -0.42% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -91,540 | -100.0% | -0.42% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -60,312 | -100.0% | -0.42% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -140,232 | -100.0% | -0.42% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDINGS | $0 | – | -320,118 | -100.0% | -0.42% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -155,658 | -100.0% | -0.50% | – |
| BGC | Exit | GENERAL CABLE CORPORATION | $0 | – | -298,978 | -100.0% | -0.50% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -70,780 | -100.0% | -0.50% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -336,547 | -100.0% | -0.67% | – |
| CPN | Exit | CALPINE | $0 | – | -611,906 | -100.0% | -0.75% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -161,931 | -100.0% | -0.75% | – |
| BRKS | Exit | BROOKS AUTOMATION, INC. | $0 | – | -336,677 | -100.0% | -0.84% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,586,150 | -100.0% | -1.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -516,133 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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 | 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.