$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR BROADCASTING | $18,543,000 | -15.9% | 183,596 | -9.7% | 1.98% | -10.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $18,125,000 | +2.1% | 448,973 | -9.4% | 1.94% | +8.6% |
| BLD | Sell | TOPBUILD CORP | $17,242,000 | +15.2% | 208,337 | -9.8% | 1.84% | +22.6% |
| MTRN | Sell | MATERION CORP | $14,377,000 | +7.2% | 212,023 | -9.8% | 1.54% | +14.1% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $14,139,000 | -2.3% | 1,222,039 | -8.9% | 1.51% | +4.0% |
| CBZ | Sell | CBIZ INC | $14,083,000 | -12.7% | 718,876 | -9.8% | 1.51% | -7.0% |
| CADE | Sell | CADENCE BANCORPORATION CLASS A | $13,732,000 | +1.2% | 660,205 | -9.7% | 1.47% | +7.7% |
| SKYW | Sell | SKYWEST INC | $13,625,000 | +0.8% | 224,580 | -9.8% | 1.46% | +7.4% |
| FNB | Sell | FNB CORP | $13,221,000 | +0.4% | 1,123,248 | -9.6% | 1.41% | +6.8% |
| IBKC | Sell | IBERIABANK CORP | $13,055,000 | -4.4% | 172,112 | -9.6% | 1.40% | +1.7% |
| EGBN | Sell | EAGLE BANCORP INC | $12,649,000 | -2.5% | 233,679 | -9.6% | 1.35% | +3.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $12,300,000 | -12.7% | 534,068 | -9.8% | 1.32% | -7.1% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $12,184,000 | -4.7% | 790,648 | -9.7% | 1.30% | +1.5% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $11,799,000 | +1.5% | 57,671 | -9.7% | 1.26% | +8.0% |
| KAI | Sell | KADANT INC | $11,655,000 | -6.8% | 128,350 | -9.8% | 1.25% | -0.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $10,472,000 | +5.3% | 127,391 | -9.6% | 1.12% | +12.0% |
| PEB | Sell | PEBBLEBROOK HOTEL | $9,906,000 | -17.7% | 351,537 | -9.2% | 1.06% | -12.3% |
| PWR | Sell | QUANTA SERVICES INC | $9,885,000 | -7.8% | 258,830 | -8.9% | 1.06% | -1.8% |
| IDA | Sell | IDACORP INC | $9,553,000 | -8.9% | 95,117 | -9.7% | 1.02% | -3.1% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC | $9,322,000 | +8.6% | 360,335 | -9.7% | 1.00% | +15.5% |
| CPE | Sell | CALLON PETROLEUM CO | $9,204,000 | -21.2% | 1,396,661 | -9.7% | 0.98% | -16.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $9,121,000 | +10.0% | 217,332 | -10.0% | 0.98% | +17.0% |
| SNX | Sell | SYNNEX CORP | $8,981,000 | -7.0% | 91,271 | -9.9% | 0.96% | -1.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $8,924,000 | -5.0% | 155,252 | -9.6% | 0.96% | +1.1% |
| AVX | Sell | AVX CORPORATION | $8,869,000 | -13.5% | 534,301 | -9.7% | 0.95% | -8.0% |
| PRI | Sell | PRIMERICA | $8,745,000 | -11.4% | 72,909 | -9.8% | 0.94% | -5.6% |
| EME | Sell | EMCOR GROUP INC | $8,706,000 | +8.8% | 98,823 | -9.8% | 0.93% | +15.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $8,647,000 | -10.2% | 218,315 | -9.7% | 0.92% | -4.4% |
| HGV | Sell | HILTON GRAND VA | $8,591,000 | -6.8% | 269,972 | -9.7% | 0.92% | -0.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,509,000 | +5.2% | 275,535 | -9.6% | 0.91% | +11.9% |
| VRNT | Sell | VERINT SYS INC | $8,327,000 | -18.9% | 154,835 | -9.8% | 0.89% | -13.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $8,200,000 | +1.1% | 138,841 | -9.7% | 0.88% | +7.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $7,972,000 | -7.9% | 191,634 | -9.7% | 0.85% | -2.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,856,000 | -10.6% | 270,447 | -9.5% | 0.84% | -5.0% |
| FOE | Sell | FERRO CORP | $7,684,000 | -24.7% | 486,304 | -9.8% | 0.82% | -19.9% |
| SR | Sell | SPIRE INC | $7,547,000 | -8.1% | 89,931 | -9.9% | 0.81% | -2.3% |
| RUTH | Sell | RUTH`S HOSPITALITY GROUP INC | $7,420,000 | -19.8% | 326,719 | -9.6% | 0.79% | -14.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,246,000 | -5.1% | 214,834 | -9.8% | 0.78% | +1.0% |
| EBS | Sell | EMERGENT BIO SOLUTIONS INC | $7,222,000 | -13.6% | 149,495 | -9.6% | 0.77% | -8.0% |
| WTFC | Sell | WINTRUST FINL CORP | $7,074,000 | -1.9% | 96,690 | -9.7% | 0.76% | +4.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $7,054,000 | -9.2% | 425,225 | -9.7% | 0.76% | -3.3% |
| POR | Sell | PORTLAND GENERAL | $6,781,000 | -5.7% | 125,172 | -9.8% | 0.72% | +0.3% |
| BKH | Sell | BLACK HILLS CORP | $6,618,000 | -4.8% | 84,665 | -9.8% | 0.71% | +1.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,575,000 | -15.9% | 67,360 | -9.8% | 0.70% | -10.6% |
| PGNX | Sell | PROGENICS PHARMA INC | $6,376,000 | +19.9% | 1,033,328 | -9.9% | 0.68% | +27.5% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $6,319,000 | -28.6% | 764,091 | -9.6% | 0.68% | -24.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,263,000 | -11.3% | 143,578 | -9.8% | 0.67% | -5.6% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $6,177,000 | -9.7% | 150,250 | -9.6% | 0.66% | -3.9% |
| UIS | Sell | UNISYS CORPORATION | $6,169,000 | -24.7% | 634,655 | -9.6% | 0.66% | -19.8% |
| PDCE | Sell | PDC ENERGY | $6,162,000 | -19.0% | 170,891 | -8.6% | 0.66% | -13.9% |
| MYRG | Sell | MYR GROUP INC | $6,117,000 | -2.7% | 163,781 | -9.8% | 0.65% | +3.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,783,000 | -24.4% | 74,252 | -9.7% | 0.62% | -19.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,605,000 | +2.1% | 190,890 | -9.6% | 0.60% | +8.7% |
| NRE | Sell | NORTHSTAR RLTY EUROPE CORP | $5,534,000 | -14.2% | 336,832 | -9.3% | 0.59% | -8.6% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $5,534,000 | -9.8% | 111,196 | -9.7% | 0.59% | -3.9% |
| TECD | Sell | TECH DATA CORPORATION | $5,492,000 | -7.8% | 52,509 | -9.7% | 0.59% | -1.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,371,000 | -10.1% | 133,073 | -9.5% | 0.58% | -4.2% |
| BGS | Sell | B&G FOODS INC | $5,315,000 | -22.8% | 255,533 | -9.4% | 0.57% | -17.8% |
| FNSR | Sell | FINISAR CORPORATION | $5,216,000 | -11.0% | 228,077 | -9.8% | 0.56% | -5.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,937,000 | -5.3% | 215,571 | -9.7% | 0.53% | +0.8% |
| MMS | Sell | MAXIMUS INC | $4,716,000 | -7.7% | 65,006 | -9.6% | 0.50% | -1.6% |
| TKR | Sell | TIMKEN CO | $4,548,000 | +6.2% | 88,591 | -9.7% | 0.49% | +13.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,539,000 | -63.7% | 154,294 | -50.6% | 0.49% | -61.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $4,480,000 | -48.8% | 94,719 | -51.7% | 0.48% | -45.6% |
| PLXS | Sell | PLEXUS CORP | $4,398,000 | -13.6% | 75,354 | -9.8% | 0.47% | -8.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,392,000 | -58.5% | 159,470 | -46.2% | 0.47% | -55.9% |
| BANR | Sell | BANNER CORP | $4,341,000 | -54.0% | 80,172 | -54.0% | 0.46% | -51.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORATED | $3,840,000 | -19.3% | 87,821 | -9.7% | 0.41% | -14.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $3,569,000 | -2.9% | 64,940 | -9.4% | 0.38% | +3.2% |
| PLAB | Sell | PHOTRONICS INC | $2,896,000 | -21.7% | 353,114 | -9.8% | 0.31% | -16.7% |
| AVB | Sell | AVALONBAY COMMUNITIES | $2,876,000 | -6.7% | 14,155 | -7.8% | 0.31% | -0.6% |
| PLD | Sell | PROLOGIS | $2,680,000 | +4.6% | 33,459 | -6.0% | 0.29% | +11.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $2,560,000 | +0.2% | 21,099 | -5.6% | 0.27% | +6.6% |
| ETM | Sell | ENTERCOM COMM CORP CL A | $2,540,000 | -0.3% | 437,945 | -9.8% | 0.27% | +6.2% |
| TMST | Sell | TIMKEN STEEL | $2,359,000 | -32.3% | 290,117 | -9.6% | 0.25% | -28.0% |
| CJ | Sell | C&J ENERGY SERVICES INC | $2,328,000 | -31.4% | 197,586 | -9.7% | 0.25% | -27.0% |
| FUL | Sell | HB FULLER COMPANY | $2,154,000 | -13.8% | 46,425 | -9.6% | 0.23% | -8.4% |
| SUI | Sell | SUN COMMUNITIES INC | $1,984,000 | +2.0% | 15,477 | -5.7% | 0.21% | +8.2% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,938,000 | -13.1% | 12,132 | -0.8% | 0.21% | -7.6% |
| COR | Sell | CORESITE REALTY CORP | $1,681,000 | -4.1% | 14,594 | -10.9% | 0.18% | +2.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,641,000 | -7.8% | 12,721 | -4.3% | 0.18% | -1.7% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $1,553,000 | -12.7% | 46,682 | -9.6% | 0.17% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP | $1,509,000 | +2.4% | 7,382 | -1.3% | 0.16% | +8.8% |
| WELL | Sell | WELLTOWER INC | $1,454,000 | -5.8% | 17,837 | -10.4% | 0.16% | +0.6% |
| STOR | Sell | STORE CAPITAL CORPORATION | $1,355,000 | -13.3% | 40,833 | -12.5% | 0.14% | -7.6% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,182,000 | -3.2% | 11,141 | -7.0% | 0.13% | +2.4% |
| REG | Sell | REGENCY CTRS CORP | $1,032,000 | -6.7% | 15,467 | -5.6% | 0.11% | -0.9% |
| KRC | Sell | KILROY REALTY CORP | $918,000 | -8.6% | 12,444 | -5.8% | 0.10% | -3.0% |
| INVH | Sell | INVITATION HOMES INC | $857,000 | +8.2% | 32,066 | -1.5% | 0.09% | +15.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $809,000 | -17.3% | 29,344 | -6.8% | 0.09% | -11.2% |
| DOV | Sell | DOVER CORP | $804,000 | +5.0% | 8,025 | -1.7% | 0.09% | +11.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etr | $793,000 | -0.5% | 13,890 | -3.5% | 0.08% | +6.2% |
| RYT | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 eql tec | $733,000 | -3.9% | 4,133 | -7.8% | 0.08% | +1.3% |
| SLG | Sell | SL GREEN REALTY | $680,000 | -19.6% | 8,456 | -10.1% | 0.07% | -14.1% |
| VTR | Sell | VENTAS INC | $647,000 | -5.1% | 9,471 | -11.4% | 0.07% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $637,000 | -4.9% | 21,355 | -3.0% | 0.07% | +1.5% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $630,000 | -18.2% | 9,822 | -14.0% | 0.07% | -13.0% |
| KIM | Sell | KIMCO REALTY CORP | $617,000 | -9.9% | 33,403 | -9.8% | 0.07% | -4.3% |
| EGP | Sell | EASTGROUP | $583,000 | -16.1% | 5,028 | -19.3% | 0.06% | -11.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $513,000 | -14.6% | 10,100 | -12.8% | 0.06% | -8.3% |
| CUBE | Sell | CUBESMART | $489,000 | -13.3% | 14,620 | -16.9% | 0.05% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $484,000 | -7.5% | 6,322 | -2.3% | 0.05% | -1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $450,000 | -4.7% | 2,240 | -6.7% | 0.05% | +2.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $431,000 | -8.5% | 10,710 | -1.5% | 0.05% | -2.1% |
| INTC | Sell | INTEL CORP | $414,000 | -50.4% | 8,643 | -44.4% | 0.04% | -47.6% |
| UDR | Sell | UDR INC | $356,000 | -20.9% | 7,920 | -20.0% | 0.04% | -15.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $316,000 | -15.5% | 18,473 | -14.4% | 0.03% | -10.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $319,000 | -23.1% | 23,269 | -19.3% | 0.03% | -19.0% |
| MAC | Sell | MACERICH CO | $229,000 | -27.5% | 6,833 | -6.2% | 0.02% | -25.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE SQ INpfd conv ser d | $214,000 | -87.5% | 5,626 | -87.5% | 0.02% | -86.6% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $51,000 | -99.0% | 4,600 | -99.2% | 0.01% | -99.0% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,415 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,360 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,598 | -100.0% | -0.06% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIEScl a | $0 | – | -15,045 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -12,840 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,580 | -100.0% | -0.29% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE | $0 | – | -23,020 | -100.0% | -0.33% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -171,025 | -100.0% | -0.42% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -326,757 | -100.0% | -0.45% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS, INC. CLASS A | $0 | – | -376,213 | -100.0% | -0.54% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -450,232 | -100.0% | -0.62% | – |
| ASGN | Exit | ASGN INCORPORATED | $0 | – | -98,092 | -100.0% | -0.63% | – |
| REI | Exit | RING ENERGY, INC. | $0 | – | -1,379,374 | -100.0% | -0.81% | – |
| SYNH | Exit | SYNEOS HEALTH, INCcl a | $0 | – | -211,026 | -100.0% | -1.10% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP, INC. | $0 | – | -295,233 | -100.0% | -1.11% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -430,061 | -100.0% | -1.23% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -273,893 | -100.0% | -1.24% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -894,803 | -100.0% | -1.34% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -509,211 | -100.0% | -1.40% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -435,238 | -100.0% | -1.42% | – |
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 |
|---|---|---|---|
| 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.
Compare quarters
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