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