$1.11 Billion is the total value of Phocas Financial Corp.'s 217 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRUMENT INC | $20,090,000 | +15.8% | 173,717 | -5.4% | 1.81% | +24.4% |
| CNO | Sell | CNO FINANCIAL INC | $19,744,000 | -17.0% | 911,110 | -5.4% | 1.78% | -10.8% |
| REI | Sell | RING ENERGY INC | $18,999,000 | -2.3% | 1,323,981 | -5.3% | 1.71% | +5.0% |
| BLD | Sell | TOPBUILD CORP | $18,804,000 | -4.4% | 245,746 | -5.4% | 1.69% | +2.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $16,722,000 | -2.4% | 630,292 | -5.4% | 1.51% | +4.8% |
| BANR | Sell | BANNER CORP | $15,673,000 | -4.7% | 282,448 | -5.4% | 1.41% | +2.4% |
| WTFC | Sell | WINTRUST FINL CORP | $15,675,000 | -1.2% | 182,165 | -5.4% | 1.41% | +6.2% |
| PFBC | Sell | PREFERRED BANK | $15,606,000 | +3.4% | 243,089 | -5.4% | 1.41% | +11.1% |
| CBZ | Sell | CBIZ INC | $15,481,000 | +11.8% | 848,258 | -5.4% | 1.39% | +20.1% |
| CPE | Buy | CALLON PETE CO DEL | $14,944,000 | +24.7% | 1,128,723 | +14.4% | 1.35% | +33.9% |
| KAI | Sell | KADANT INC | $14,685,000 | -10.9% | 155,400 | -5.4% | 1.32% | -4.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $14,648,000 | +5.4% | 863,686 | -5.3% | 1.32% | +13.2% |
| SKYW | Sell | SKYWEST INC | $14,411,000 | -3.1% | 264,915 | -5.4% | 1.30% | +4.2% |
| NXST | Sell | NEXSTAR BROADCASTING | $14,388,000 | -19.5% | 216,355 | -5.4% | 1.30% | -13.5% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $14,137,000 | +6.4% | 446,651 | -5.4% | 1.27% | +14.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,067,000 | -7.2% | 488,617 | -6.1% | 1.27% | -0.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $13,878,000 | -0.9% | 236,508 | -5.4% | 1.25% | +6.5% |
| SBGI | Sell | SINCLAIR BROADCAST GRP CL A | $13,825,000 | -21.7% | 441,683 | -5.4% | 1.24% | -15.9% |
| FOE | Sell | FERRO CORP | $13,387,000 | -6.8% | 576,522 | -5.4% | 1.21% | +0.1% |
| PGNX | Buy | PROGENICS PHARMA INC | $13,275,000 | +55.0% | 1,779,524 | +23.6% | 1.20% | +66.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $13,008,000 | +23.8% | 315,737 | -5.4% | 1.17% | +33.0% |
| MTRN | Sell | MATERION CORP | $12,768,000 | -0.6% | 250,113 | -5.4% | 1.15% | +6.8% |
| STBZ | Sell | STATE BANK & TRUST | $12,737,000 | -4.8% | 424,438 | -5.4% | 1.15% | +2.2% |
| MOD | Sell | MODINE MANUFACTURING CO | $12,691,000 | -0.9% | 600,070 | -5.4% | 1.14% | +6.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $12,654,000 | -4.9% | 627,999 | -5.3% | 1.14% | +2.2% |
| SIGI | Sell | SELECTIVE INS GROUP | $12,564,000 | -2.2% | 206,986 | -5.4% | 1.13% | +5.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $11,860,000 | -5.9% | 269,852 | -5.4% | 1.07% | +1.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $11,700,000 | – | 466,491 | +100.0% | 1.05% | – |
| PDCE | Sell | PDC ENERGY | $11,514,000 | -10.0% | 234,844 | -5.4% | 1.04% | -3.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $11,367,000 | -2.9% | 335,795 | -5.3% | 1.02% | +4.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $11,250,000 | -2.4% | 525,442 | -5.1% | 1.01% | +4.9% |
| CARO | Sell | CAROLINA FINANC | $11,180,000 | +0.1% | 284,631 | -5.4% | 1.01% | +7.5% |
| TTEK | Sell | TETRA TECH INC NEW | $11,117,000 | -3.8% | 227,111 | -5.4% | 1.00% | +3.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,850,000 | -48.9% | 287,946 | -50.0% | 0.98% | -45.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $10,723,000 | -4.8% | 266,743 | -5.3% | 0.97% | +2.3% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $10,699,000 | -4.0% | 249,854 | -5.4% | 0.96% | +3.2% |
| IBKC | Sell | IBERIABANK CORP | $10,642,000 | -4.8% | 136,441 | -5.4% | 0.96% | +2.2% |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $10,605,000 | +99.6% | 288,891 | +96.6% | 0.96% | +114.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $10,600,000 | -1.7% | 226,003 | -5.4% | 0.96% | +5.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,587,000 | -11.2% | 325,464 | -6.5% | 0.95% | -4.5% |
| OMF | Sell | ONE MAIN HOLDINGS | $10,397,000 | +9.0% | 347,249 | -5.4% | 0.94% | +17.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC | $10,363,000 | -2.5% | 171,436 | -5.4% | 0.93% | +4.7% |
| PEB | Sell | PEBBLEBROOK HOTEL | $10,227,000 | -12.2% | 297,728 | -5.0% | 0.92% | -5.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $10,183,000 | -6.6% | 257,471 | -5.4% | 0.92% | +0.4% |
| IDA | Sell | IDACORP INC | $9,896,000 | -8.6% | 112,106 | -5.4% | 0.89% | -1.8% |
| HYH | Sell | HALYARD HEALTH INC | $9,788,000 | -5.6% | 212,413 | -5.4% | 0.88% | +1.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $9,680,000 | +65.4% | 163,438 | +66.4% | 0.87% | +78.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $9,557,000 | -13.6% | 1,041,030 | -5.0% | 0.86% | -7.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $9,258,000 | -12.4% | 208,846 | -5.5% | 0.83% | -5.9% |
| HOPE | Sell | HOPE BANCORP INC | $9,248,000 | -5.7% | 508,421 | -5.4% | 0.83% | +1.3% |
| FNB | Sell | FNB CORP | $9,121,000 | -41.9% | 678,177 | -40.3% | 0.82% | -37.6% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $9,098,000 | -16.0% | 60,110 | -26.5% | 0.82% | -9.8% |
| EME | Sell | EMCOR GROUP INC | $9,086,000 | -9.8% | 116,587 | -5.4% | 0.82% | -3.1% |
| ASTE | Sell | ASTEC INDS INC | $8,640,000 | -10.7% | 156,576 | -5.4% | 0.78% | -4.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $8,551,000 | +20.5% | 104,438 | -5.4% | 0.77% | +29.4% |
| PRI | Sell | PRIMERICA | $8,313,000 | -10.0% | 86,056 | -5.4% | 0.75% | -3.2% |
| AKR | New | ACADIA REALTY TRUST | $8,290,000 | – | 336,982 | +100.0% | 0.75% | – |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $8,068,000 | -38.1% | 247,492 | -35.3% | 0.73% | -33.5% |
| EBS | New | EMERGENT BIO SOLUTIONS INC | $8,061,000 | – | 153,106 | +100.0% | 0.73% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $8,016,000 | -10.6% | 79,443 | -5.4% | 0.72% | -4.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $7,924,000 | +68.4% | 144,919 | +64.7% | 0.71% | +81.2% |
| VRNT | Sell | VERINT SYS INC | $7,782,000 | -3.7% | 182,675 | -5.4% | 0.70% | +3.5% |
| DLX | Sell | DELUXE CORP | $7,750,000 | -8.9% | 104,709 | -5.4% | 0.70% | -2.1% |
| SR | Sell | SPIRE INC | $7,688,000 | -9.0% | 106,337 | -5.4% | 0.69% | -2.3% |
| CLDT | Buy | CHATHAM LODGING TRUST | $7,248,000 | +22.8% | 378,505 | +45.9% | 0.65% | +31.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $7,152,000 | +25.3% | 199,540 | +39.7% | 0.64% | +34.4% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $7,140,000 | -4.6% | 471,006 | +13.4% | 0.64% | +2.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,133,000 | -14.7% | 253,312 | -5.4% | 0.64% | -8.4% |
| FUL | Sell | HB FULLER COMPANY | $6,943,000 | -12.6% | 139,609 | -5.4% | 0.62% | -6.2% |
| COR | Sell | CORESITE REALTY CORP | $6,935,000 | -49.9% | 69,174 | -43.0% | 0.62% | -46.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,506,000 | -14.5% | 169,210 | -5.4% | 0.59% | -8.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $6,501,000 | +0.4% | 326,214 | -5.3% | 0.59% | +7.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,488,000 | – | 102,861 | +100.0% | 0.58% | – |
| GBNK | Sell | GUARANTY BANCORP | $6,303,000 | -3.0% | 222,315 | -5.4% | 0.57% | +4.2% |
| USNA | Sell | USANA HEALTH SCIENCES | $6,274,000 | -31.0% | 73,041 | -40.5% | 0.56% | -25.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $6,115,000 | -37.6% | 346,441 | -33.6% | 0.55% | -32.9% |
| QTS | New | QTS RLTY TR INC | $6,114,000 | – | 168,803 | +100.0% | 0.55% | – |
| TOWR | Sell | TOWER INTERNATIONAL INC | $6,058,000 | -14.0% | 218,311 | -5.4% | 0.55% | -7.6% |
| CNDT | Sell | CONDUENT INC | $6,013,000 | +9.1% | 322,607 | -5.4% | 0.54% | +17.3% |
| CJ | New | C&J ENERGY SERVICES INC | $5,998,000 | – | 232,307 | +100.0% | 0.54% | – |
| POR | Sell | PORTLAND GENERAL | $5,979,000 | -15.9% | 147,595 | -5.4% | 0.54% | -9.7% |
| MYRG | Sell | MYR GROUP INC | $5,963,000 | -18.4% | 193,489 | -5.4% | 0.54% | -12.3% |
| FPEI | New | FRIST TR EXCH TRADED FD IIIinstl pfd secs | $5,524,000 | – | 283,448 | +100.0% | 0.50% | – |
| SYNT | Sell | SYNTEL INC | $5,473,000 | +5.1% | 214,371 | -5.4% | 0.49% | +12.8% |
| BKH | Sell | BLACK HILLS CORP | $5,423,000 | -14.5% | 99,877 | -5.4% | 0.49% | -8.3% |
| GNBC | Sell | GREEN BANCORP INC | $5,352,000 | -48.6% | 240,521 | -53.1% | 0.48% | -44.7% |
| EGBN | New | EAGLE BANCORP INC | $5,316,000 | – | 88,830 | +100.0% | 0.48% | – |
| PLXS | Sell | PLEXUS CORP | $5,307,000 | -6.9% | 88,854 | -5.4% | 0.48% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,267,000 | -14.2% | 182,257 | -5.4% | 0.47% | -8.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $5,251,000 | +83.0% | 130,936 | +83.4% | 0.47% | +96.3% |
| TECD | Sell | TECH DATA CORPORATION | $5,251,000 | -50.1% | 61,683 | -42.6% | 0.47% | -46.4% |
| TMST | Sell | TIMKEN STEEL | $5,206,000 | -5.4% | 342,747 | -5.4% | 0.47% | +1.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,198,000 | -6.4% | 97,982 | -5.4% | 0.47% | +0.4% |
| NRE | Sell | NORTHSTAR RLTY EUROPE CORP | $5,178,000 | -8.0% | 397,696 | -5.1% | 0.47% | -1.3% |
| TERP | New | TERRAFORM POWER INC | $5,136,000 | – | 478,690 | +100.0% | 0.46% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $5,106,000 | -2.7% | 88,029 | -5.4% | 0.46% | +4.5% |
| ETM | Sell | ENTERCOM COMM CORP CL A | $4,987,000 | -15.5% | 516,807 | -5.4% | 0.45% | -9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,926,000 | -8.8% | 312,747 | -5.4% | 0.44% | -2.0% |
| NCR | Sell | NCR CORP NEW | $4,920,000 | -11.8% | 156,091 | -4.9% | 0.44% | -5.3% |
| KMG | New | KMG CHEMICALS INC | $4,791,000 | – | 79,921 | +100.0% | 0.43% | – |
| FWRD | Sell | FORWARD AIR CORPORATION | $4,774,000 | -12.9% | 90,313 | -5.4% | 0.43% | -6.5% |
| TKR | Sell | TIMKEN CO | $4,764,000 | -12.2% | 104,472 | -5.4% | 0.43% | -5.7% |
| EXPR | Sell | EXPRESS INC | $4,758,000 | -33.2% | 664,594 | -5.4% | 0.43% | -28.1% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $4,431,000 | -16.9% | 240,824 | -5.4% | 0.40% | -10.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,382,000 | – | 123,439 | +100.0% | 0.40% | – |
| ABM | Sell | ABM INDS INC | $4,339,000 | -16.0% | 129,593 | -5.4% | 0.39% | -9.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,266,000 | +10.4% | 218,771 | +36.2% | 0.38% | +18.5% |
| FNSR | Sell | FINISAR CORPORATION | $4,253,000 | -26.5% | 269,007 | -5.4% | 0.38% | -21.0% |
| EDR | New | EDUCATION RLTY TR INC | $4,186,000 | – | 127,805 | +100.0% | 0.38% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $4,084,000 | -27.3% | 484,443 | -17.0% | 0.37% | -21.9% |
| SLCA | New | US SILICA HOLDINGS INC | $3,926,000 | – | 153,857 | +100.0% | 0.35% | – |
| BGS | New | B&G FOODS INC | $3,806,000 | – | 160,570 | +100.0% | 0.34% | – |
| WD | New | WALKER & DUNLOP INC | $3,565,000 | – | 60,000 | +100.0% | 0.32% | – |
| BASX | Sell | BASIC ENERGY SERVICES INC | $3,549,000 | -56.7% | 245,803 | -29.6% | 0.32% | -53.4% |
| ABBV | ABBVIE INC | $3,437,000 | -2.1% | 36,313 | 0.0% | 0.31% | +5.4% | |
| PLAB | Sell | PHOTRONICS INC | $3,437,000 | -8.4% | 416,666 | -5.4% | 0.31% | -1.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $3,061,000 | -7.7% | 24,511 | -3.5% | 0.28% | -0.7% |
| AVB | Sell | AVALONBAY COMMUNITIES | $2,964,000 | -23.1% | 18,020 | -16.6% | 0.27% | -17.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $2,545,000 | -76.1% | 74,178 | -84.2% | 0.23% | -74.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,873,000 | -42.3% | 12,137 | -35.8% | 0.17% | -37.9% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,828,000 | – | 47,783 | +100.0% | 0.16% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,777,000 | – | 33,314 | +100.0% | 0.16% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,651,000 | -13.5% | 13,399 | -8.7% | 0.15% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,659,000 | -8.6% | 12,946 | -0.3% | 0.15% | -2.0% |
| AREPRD | New | ALEXANDRIA REAL ESTATE PFD Dpfd conv ser d | $1,632,000 | – | 45,426 | +100.0% | 0.15% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $1,586,000 | -11.2% | 18,065 | -10.0% | 0.14% | -4.7% |
| AAPL | APPLE COMPUTER INC | $1,469,000 | -0.9% | 8,758 | 0.0% | 0.13% | +6.5% | |
| RDNT | New | RADNET INC | $1,455,000 | – | 101,072 | +100.0% | 0.13% | – |
| WELL | Sell | WELLTOWER INC | $1,414,000 | -15.9% | 25,977 | -1.5% | 0.13% | -9.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,350,000 | – | 21,160 | +100.0% | 0.12% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,283,000 | – | 19,064 | +100.0% | 0.12% | – |
| PLD | Sell | PROLOGIS | $1,242,000 | -19.5% | 19,723 | -17.5% | 0.11% | -13.2% |
| SLG | Sell | SL GREEN REALTY | $1,238,000 | -4.5% | 12,788 | -0.5% | 0.11% | +1.8% |
| COWN | New | COWEN INCcl a new | $1,235,000 | – | 93,587 | +100.0% | 0.11% | – |
| JPM | JPMORGAN CHASE & CO | $1,135,000 | +2.9% | 10,317 | 0.0% | 0.10% | +10.9% | |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $1,064,000 | – | 12,634 | +100.0% | 0.10% | – |
| PSA | Sell | PUBLIC STORAGE INC | $1,063,000 | -12.4% | 5,305 | -8.6% | 0.10% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP | $1,040,000 | +143.6% | 7,153 | +138.8% | 0.09% | +161.1% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,040,000 | -29.6% | 11,902 | -29.5% | 0.09% | -24.2% |
| ESS | Sell | ESSEX PPTY TR INC | $992,000 | -0.9% | 4,121 | -0.7% | 0.09% | +6.0% |
| GOOGL | ALPHABET INC CL A | $989,000 | -1.6% | 954 | 0.0% | 0.09% | +6.0% | |
| SHO | New | SUNSTONE HOTEL INVESTORS | $964,000 | – | 29,450 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $940,000 | -9.0% | 8,616 | 0.0% | 0.08% | -2.3% | |
| KRC | Sell | KILROY REALTY CORP | $930,000 | -5.4% | 13,111 | -0.4% | 0.08% | +2.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $937,000 | – | 3,559 | +100.0% | 0.08% | – |
| FRC | FIRST REPUBLIC BANK | $920,000 | +6.9% | 9,934 | 0.0% | 0.08% | +15.3% | |
| STOR | Sell | STORE CAP CORP | $884,000 | -7.7% | 35,626 | -3.2% | 0.08% | 0.0% |
| CVX | CHEVRON CORP NEW | $857,000 | -8.8% | 7,512 | 0.0% | 0.08% | -2.5% | |
| DOV | Buy | DOVER CORP | $853,000 | -1.6% | 8,682 | +1.2% | 0.08% | +5.5% |
| T | Sell | AT&T INC | $842,000 | -8.6% | 23,621 | -0.3% | 0.08% | -1.3% |
| IYR | New | ISHARES TRus real es etf | $817,000 | – | 10,823 | +100.0% | 0.07% | – |
| INTC | INTEL CORP | $825,000 | +12.9% | 15,847 | 0.0% | 0.07% | +21.3% | |
| IFGL | New | ISHARES TRintl dev re etf | $803,000 | – | 27,025 | +100.0% | 0.07% | – |
| REG | Sell | REGENCY CTRS CORP | $744,000 | -18.7% | 12,614 | -4.6% | 0.07% | -13.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $728,000 | – | 10,535 | +100.0% | 0.07% | – |
| HDS | HD SUPPLY HOLDINGS INC | $724,000 | -5.1% | 19,070 | 0.0% | 0.06% | +1.6% | |
| OFC | New | CORPORATE OFFICE PPRYS TRUSTsh ben int | $711,000 | – | 27,533 | +100.0% | 0.06% | – |
| DIS | Sell | WALT DISNEY CO | $681,000 | -8.8% | 6,775 | -2.5% | 0.06% | -3.2% |
| SUI | Sell | SUN CMNTYS INC | $652,000 | -2.1% | 7,132 | -0.7% | 0.06% | +5.4% |
| ETN | EATON CORP | $633,000 | +1.1% | 7,920 | 0.0% | 0.06% | +9.6% | |
| DUK | DUKE ENERGY CORP | $597,000 | -7.9% | 7,700 | 0.0% | 0.05% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $600,000 | -13.7% | 7,570 | +0.0% | 0.05% | -6.9% |
| CI | CIGNA CORP | $577,000 | -17.5% | 3,440 | 0.0% | 0.05% | -11.9% | |
| STAG | Sell | STAG INDL INC | $546,000 | -13.1% | 22,833 | -0.7% | 0.05% | -7.5% |
| VTR | Sell | VENTAS INC | $530,000 | -30.2% | 10,691 | -15.4% | 0.05% | -25.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $534,000 | – | 4,598 | +100.0% | 0.05% | – |
| FR | Sell | FIRST INDUSTRIAL RLTY | $532,000 | -7.8% | 18,199 | -0.8% | 0.05% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $518,000 | – | 9,779 | +100.0% | 0.05% | – |
| EGP | Sell | EASTGROUP PPTY INC | $526,000 | -31.2% | 6,365 | -26.4% | 0.05% | -26.6% |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $526,000 | – | 14,805 | +100.0% | 0.05% | – |
| C | CITIGROUP INC | $513,000 | -9.2% | 7,597 | 0.0% | 0.05% | -2.1% | |
| CL | COLGATE PALMOLIVE CO | $512,000 | -5.0% | 7,140 | 0.0% | 0.05% | +2.2% | |
| VZ | VERIZON COMMUNICATIONS | $507,000 | -9.6% | 10,602 | 0.0% | 0.05% | -2.1% | |
| XOM | EXXON MOBIL CORP | $513,000 | -10.8% | 6,872 | 0.0% | 0.05% | -4.2% | |
| CUBE | Sell | CUBESMART | $496,000 | -33.5% | 17,600 | -31.8% | 0.04% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $489,000 | -17.0% | 7,860 | -3.2% | 0.04% | -10.2% |
| KIM | Sell | KIMCO REALTY CORP | $492,000 | -23.6% | 34,199 | -3.6% | 0.04% | -18.5% |
| MAC | Sell | MACERICH CO | $463,000 | -39.2% | 8,257 | -28.8% | 0.04% | -34.4% |
| MSFT | Buy | MICROSOFT CORP | $467,000 | +18.2% | 5,120 | +10.8% | 0.04% | +27.3% |
| DWDP | DOWDUPONT INC | $453,000 | -10.7% | 7,115 | 0.0% | 0.04% | -2.4% | |
| OZRK | BANK OF THE OZARKS | $446,000 | -0.4% | 9,250 | 0.0% | 0.04% | +5.3% | |
| JCAP | Sell | JERNIGAN CAP INC | $439,000 | -5.2% | 24,229 | -0.6% | 0.04% | +2.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $409,000 | – | 7,850 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $395,000 | – | 11,707 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $389,000 | – | 7,350 | +100.0% | 0.04% | – |
| LW | LAMB WESTON HOLDINGS | $384,000 | +2.9% | 6,600 | 0.0% | 0.04% | +12.9% | |
| PFF | New | ISHARES TRs&p us pfd stk | $394,000 | – | 10,485 | +100.0% | 0.04% | – |
| GGP | Sell | GGP INC | $376,000 | -13.2% | 18,354 | -0.8% | 0.03% | -5.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $378,000 | -24.2% | 21,366 | -14.5% | 0.03% | -19.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $371,000 | -2.9% | 17,700 | -1.1% | 0.03% | +3.1% |
| UDR | Sell | UDR INC | $353,000 | -9.7% | 9,900 | -2.4% | 0.03% | -3.0% |
| LOW | LOWES COMPANIES INC | $357,000 | -5.6% | 4,070 | 0.0% | 0.03% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $343,000 | – | 1,660 | +100.0% | 0.03% | – |
| EMMS | New | EMMIS COMMUNICTNS CORP CL A | $346,000 | – | 75,078 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $338,000 | – | 6,000 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $312,000 | – | 2,560 | +100.0% | 0.03% | – |
| AJG | GALLAGHER ARTHUR J &CO | $311,000 | +8.7% | 4,520 | 0.0% | 0.03% | +16.7% | |
| LH | LABORATORY CORP OF AMERICA | $297,000 | +1.4% | 1,835 | 0.0% | 0.03% | +8.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $300,000 | +2.4% | 2,990 | -3.2% | 0.03% | +8.0% |
| GE | Sell | GENERAL ELEC CO | $293,000 | -30.6% | 21,739 | -10.1% | 0.03% | -25.7% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $294,000 | – | 7,353 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $293,000 | +0.7% | 1,470 | 0.0% | 0.03% | +8.3% | |
| SLB | SCHLUMBERGER LTD | $292,000 | -3.6% | 4,502 | 0.0% | 0.03% | +4.0% | |
| IRM | Sell | IRON MTN INC NEW | $275,000 | -13.5% | 8,374 | -0.8% | 0.02% | -7.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $276,000 | -15.6% | 17,700 | -2.6% | 0.02% | -7.4% |
| ABT | ABBOTT LABS | $261,000 | +4.8% | 4,360 | 0.0% | 0.02% | +14.3% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 1,250 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $229,000 | -3.8% | 10,028 | -0.8% | 0.02% | +5.0% |
| LHO | New | LASALLE HOTEL PROPERTIES | $209,000 | – | 7,200 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM | $216,000 | -17.6% | 3,700 | 0.0% | 0.02% | -13.6% | |
| PFE | PFIZER INC | $212,000 | -1.9% | 5,961 | 0.0% | 0.02% | +5.6% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $200,000 | +3.1% | 11,047 | 0.0% | 0.02% | +12.5% | |
| AET | AETNA INC NEW | $203,000 | -6.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ATVI | New | ACTIVISION INC NEW COM NEW | $202,000 | – | 3,000 | +100.0% | 0.02% | – |
| CEMI | CHEMBIO DIAGNOSTICS | $160,000 | -2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $146,000 | – | 10,010 | +100.0% | 0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpdf portfolio | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -7,200 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,307 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,474 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,250 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,735 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etr | $0 | – | -7,334 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,560 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,660 | -100.0% | -0.03% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -31,060 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -10,485 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -18,999 | -100.0% | -0.05% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIEScl a | $0 | – | -14,910 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,753 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -13,621 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -27,025 | -100.0% | -0.07% | – |
| OFC | Exit | CORPORATE OFFICE PPTY TRsh ben int | $0 | – | -27,632 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etr | $0 | – | -10,786 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,564 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,006 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21,160 | -100.0% | -0.11% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,583 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,920 | -100.0% | -0.13% | – |
| CSD | Exit | CLAYMORE EXCH TRD FD TRgugg s&p spinoff | $0 | – | -33,296 | -100.0% | -0.14% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATEpfd conv ser d | $0 | – | -47,591 | -100.0% | -0.15% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -121,358 | -100.0% | -0.32% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -494,104 | -100.0% | -0.37% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS | $0 | – | -75,379 | -100.0% | -0.37% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -330,512 | -100.0% | -0.38% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -134,764 | -100.0% | -0.39% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -137,103 | -100.0% | -0.44% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FC IIIinstl pfd secs | $0 | – | -277,364 | -100.0% | -0.47% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -92,571 | -100.0% | -0.50% | – |
| AKR | Exit | ACADIA REALTY TR | $0 | – | -355,057 | -100.0% | -0.81% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -204,062 | -100.0% | -0.86% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -146,595 | -100.0% | -0.96% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -496,935 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-15
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1110667000.0 != 1110330000.0)
- The reported number of holdings is incorrect (217 != 216)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings