$954 Million is the total value of Phocas Financial Corp.'s 328 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 411.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONE MAIN HOLDINGS | $17,395,000 | +49.0% | 514,499 | +39.9% | 1.86% | +58.5% |
| SIGI | New | SELECTIVE INS GROUP | $14,625,000 | – | 195,288 | +100.0% | 1.56% | – |
| JCAP | Buy | JERNIGAN CAPITAL INC | $14,147,000 | -1.9% | 690,088 | +0.7% | 1.51% | +4.5% |
| AUB | New | ATLANTIC UNION BANKSHARES CORPORATION | $13,906,000 | – | 393,595 | +100.0% | 1.49% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC | $12,311,000 | +9.6% | 275,788 | +24.1% | 1.32% | +16.5% |
| CASH | Buy | META FINANCIAL GROUP INC | $12,018,000 | +60.1% | 428,456 | +12.3% | 1.29% | +70.3% |
| QTS | New | QTS REALTY TRUST INC | $11,486,000 | – | 248,720 | +100.0% | 1.23% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $11,331,000 | – | 391,528 | +100.0% | 1.21% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT | $10,055,000 | +48.8% | 510,681 | +47.1% | 1.08% | +58.5% |
| SYNH | New | SYNEOS HEALTH INC CLASS A | $9,745,000 | – | 190,742 | +100.0% | 1.04% | – |
| PSB | Buy | PS BUSINESS PARKS INC | $9,315,000 | +79.8% | 55,272 | +67.3% | 1.00% | +91.4% |
| BDC | Buy | BELDEN INC | $8,997,000 | +127.4% | 151,032 | +105.0% | 0.96% | +142.0% |
| TWNK | Buy | HOSTESS BRANDS INC CLASS A | $8,987,000 | +94.1% | 622,402 | +68.0% | 0.96% | +106.2% |
| PFBC | Buy | PREFERRED BANK | $8,480,000 | +16.8% | 179,462 | +11.2% | 0.91% | +24.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $8,119,000 | -15.0% | 480,440 | +11.5% | 0.87% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,460,000 | -2.5% | 1,062,782,606 | +939351.4% | 0.80% | +3.8% |
| NUVA | Buy | NUVASIVE INC | $7,434,000 | +36.3% | 126,988 | +32.2% | 0.80% | +45.1% |
| MUR | Buy | MURPHY OIL CORPORATION | $7,365,000 | +3.5% | 298,770 | +23.1% | 0.79% | +10.2% |
| FRME | New | FIRST MERCHANTS CORPORATION | $7,122,000 | – | 187,909 | +100.0% | 0.76% | – |
| MDRIQ | Buy | MCDERMOTT INTERNATIONAL INC | $6,999,000 | +81.6% | 724,520 | +39.9% | 0.75% | +93.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,914,000 | +34.9% | 106,363 | +16.7% | 0.74% | +43.7% |
| TERP | New | TERRAFORM POWER INC CLASS A | $5,812,000 | – | 406,465 | +100.0% | 0.62% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,676,000 | +8.8% | 292,260 | +6.5% | 0.61% | +15.6% |
| WLL | New | WHITING PETROLEUM CORPORATION | $4,595,000 | – | 245,986 | +100.0% | 0.49% | – |
| TOWR | Buy | TOWER INTERNATIONAL INC | $4,482,000 | +3.9% | 229,848 | +12.1% | 0.48% | +10.6% |
| FBP | New | FIRST BANCORP | $4,369,000 | – | 395,714 | +100.0% | 0.47% | – |
| CUB | New | CUBIC CORPORATION | $4,271,000 | – | 66,244 | +100.0% | 0.46% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION | $4,201,000 | – | 84,555 | +100.0% | 0.45% | – |
| TGNA | New | TEGNA INC | $4,164,000 | – | 274,844 | +100.0% | 0.44% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORATION | $3,959,000 | +134.8% | 35,961 | +138.8% | 0.42% | +149.4% |
| FBK | New | FB FINANCIAL CORPORATION | $3,500,000 | – | 95,625 | +100.0% | 0.37% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,743,000 | -0.4% | 125,173,583 | +999928.6% | 0.19% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,580,000 | +71.2% | 5,394 | +65.0% | 0.17% | +81.7% |
| CSD | Buy | INVESCO EXCHNG TRADED FD TRs&p spin off | $1,578,000 | -0.9% | 316,281,062 | +999903.4% | 0.17% | +5.6% |
| ESS | Buy | ESSEX PROPERTY TRUST | $1,292,000 | +7.0% | 4,425 | +5.9% | 0.14% | +14.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $1,206,000 | – | 11,556 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,149,000 | +2.3% | 17,475 | +1.0% | 0.12% | +8.8% |
| IYR | Buy | ISHARES TRus real es etf | $923,000 | +0.7% | 105,759,819 | +1003313.8% | 0.10% | +7.6% |
| DIS | Buy | WALT DISNEY CO | $917,000 | +27.2% | 65,691,172 | +1011623.0% | 0.10% | +36.1% |
| GOOGL | Buy | ALPHABET INC CL A | $920,000 | -7.8% | 850 | +0.2% | 0.10% | -2.0% |
| T | Buy | AT&T INC | $843,000 | +9.1% | 25,151 | +2.1% | 0.09% | +15.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $807,000 | +5.8% | 25,144 | +3.2% | 0.09% | +11.7% |
| PG | Buy | PROCTER & GAMBLE CO | $779,000 | +5.4% | 71,062,629 | +999937.0% | 0.08% | +12.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $678,000 | +3.5% | 9,486 | +1.3% | 0.07% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $672,000 | +18.3% | 5,020 | +4.1% | 0.07% | +26.3% |
| SRG | New | SERITAGE GROWTH PROPERTIES | $664,000 | – | 15,465 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP | $584,000 | -4.1% | 6,616,999,998 | +97783260.4% | 0.06% | +1.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $570,000 | – | 3,050 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TR | $528,000 | – | 4,098 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $456,000 | +12.9% | 6,517 | +0.3% | 0.05% | +19.5% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $362,000 | – | 12,538 | +100.0% | 0.04% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $300,000 | +22.4% | 20,480 | +21.0% | 0.03% | +28.0% |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $265,000 | – | 5,260 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $260,000 | +10.6% | 1,220 | +4.3% | 0.03% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $225,000 | +10.3% | 4,240 | +8.7% | 0.02% | +14.3% |
| V | New | VISA INC | $203,000 | – | 1,172 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $191,000 | – | 3,505 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $177,000 | – | 1,500 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $179,000 | – | 3,160 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $178,000 | – | 6,140 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $176,000 | – | 1,080 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $167,000 | – | 1,535 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $159,000 | – | 603 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS | $154,000 | – | 2,045 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $145,000 | – | 700 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $145,000 | – | 1,730 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM | $141,000 | – | 2,210 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $142,000 | – | 36,682,474 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $144,000 | – | 1,870 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIES | $135,000 | – | 9,039 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $127,000 | – | 2,429 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $133,000 | – | 3,107 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $135,000 | – | 2,519 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $123,000 | – | 1,045 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CL C | $124,000 | – | 115 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESS | $116,000 | – | 700 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $111,000 | – | 1,203 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $111,000 | – | 600 | +100.0% | 0.01% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $106,000 | – | 1,974 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $107,000 | – | 6,708 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $100,000 | – | 1,859 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p relg bkg | $98,000 | – | 1,835 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL | $94,000 | – | 3,119 | +100.0% | 0.01% | – |
| D | New | DOMINION RES VA NEW | $94,000 | – | 1,210 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $95,000 | – | 1,932 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $93,000 | – | 3,230 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $94,000 | – | 4,505 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $91,000 | – | 1,930 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $82,000 | – | 1,500 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $85,000 | – | 2,127 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $83,000 | – | 2,600 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $74,000 | – | 4,080 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $77,000 | – | 1,480 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $78,000 | – | 800 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER | $77,000 | – | 530 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $78,000 | – | 910 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $72,000 | – | 5,471 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $73,000 | – | 400 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $76,000 | – | 486 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PROPERTIES | $61,000 | – | 1,540 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $63,000 | – | 1,400 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $70,000 | – | 3,930 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $66,000 | – | 787 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $70,000 | – | 1,300 | +100.0% | 0.01% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $69,000 | – | 5,614 | +100.0% | 0.01% | – |
| FREL | New | FIDELITYmsci rl est etf | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $53,000 | – | 2,957 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS | $57,000 | – | 3,330 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $59,000 | – | 5,760 | +100.0% | 0.01% | – |
| MJ | New | ETFMG Alternatice Harvest ETFerfmg altr hrvst | $54,000 | – | 1,700 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $56,000 | – | 960 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $56,000 | – | 1,170 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD ETF CONSUMER DISCRETIONARYconsum dis etf | $54,000 | – | 300 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $60,000 | – | 2,045 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK INC | $53,000 | – | 1,200 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $52,000 | – | 850 | +100.0% | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s f 65% | $45,000 | – | 1,632 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $45,000 | – | 1,030 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HOLDINGS INC | $51,000 | – | 1,951 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP | $47,000 | – | 1,062 | +100.0% | 0.01% | – |
| AMZN | New | AMAZONCOM INC | $45,000 | – | 24 | +100.0% | 0.01% | – |
| SJM | New | JM SMUCKER COMPANY | $51,000 | – | 440 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $46,000 | – | 3,050 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $44,000 | – | 940 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ALERIAN MLP ETFalerian mlp | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER | $49,000 | – | 1,870 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $47,000 | – | 448 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INC PFD CNVTpfd cv dep1/20 | $51,000 | – | 1,370 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $44,000 | – | 1,600 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $35,000 | – | 2,280 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | – | 974 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $34,000 | – | 175 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $42,000 | – | 3,150 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $34,000 | – | 500 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS REALTY TRUST INC650% con pfd b | $33,000 | – | 300 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $37,000 | – | 1,110 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $33,000 | – | 250 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $41,000 | – | 1,570 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $33,000 | – | 380 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES | $35,000 | – | 850 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $34,000 | – | 200 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $35,000 | – | 952 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATION | $41,000 | – | 880 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $40,000 | – | 1,090 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | – | 400 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $26,000 | – | 272 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS | $32,000 | – | 884 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $24,000 | – | 1,685 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls net | $28,000 | – | 6,227,122 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $31,000 | – | 105 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | – | 1,131 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL | $32,000 | – | 1,506 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR PFD CV TR SECSpfd cv tr secs | $27,000 | – | 500 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $25,000 | – | 6,578 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $25,000 | – | 331 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $27,000 | – | 1,392 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $25,000 | – | 2,124 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE | $28,000 | – | 250 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $28,000 | – | 1,475 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $27,000 | – | 2,126 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROUP | $26,000 | – | 2,206 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $25,000 | – | 195 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA725%cnv pfd l | $27,000 | – | 20 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $25,000 | – | 2,739 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $24,000 | – | 1,324 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO PERPETUAL CONV PREFERREDprep pfd cmv a | $27,000 | – | 20 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS | $32,000 | – | 700 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $31,000 | – | 2,700 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $23,000 | – | 661 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES | $23,000 | – | 540 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $23,000 | – | 1,146 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $21,000 | – | 3,147 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $21,000 | – | 1,354 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT | $21,000 | – | 850 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $21,000 | – | 160 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $21,000 | – | 673 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $23,000 | – | 64 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $22,000 | – | 294 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $22,000 | – | 1,437 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $23,000 | – | 557 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORP | $20,000 | – | 270 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.0% |
| BLACK HILLS CORP | 45 | Q2 2024 | 1.1% |
| DOVER CORP | 45 | Q2 2024 | 2.6% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| PORTLAND GENERAL | 44 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 3.7% |
| ABBVIE INC | 43 | Q2 2024 | 19.7% |
| VERINT SYS INC | 43 | Q2 2024 | 1.0% |
| SUN COMMUNITIES INC | 43 | Q4 2023 | 1.4% |
| SIMON PROPERTY GROUP | 43 | Q4 2023 | 0.3% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.
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The following issues were detected while analyzing the report:
- The reported total value is incorrect (954041000.0 != 934704000.0)
- The reported number of holdings is incorrect (328 != 320)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings