$564 Thousand is the total value of Phocas Financial Corp.'s 193 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap rtf | $6,950,000 | -2.4% | 86,199 | -10.3% | 1.19% | -5.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FC IIIinstl pfd secs | $5,822,000 | +1.2% | 300,447 | -1.6% | 1.00% | -2.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,432,000 | -18.0% | 152,643 | -3.3% | 0.93% | -20.7% |
| MTRN | Sell | MATERION CORP | $5,131,000 | -41.6% | 98,622 | -30.9% | 0.88% | -43.5% |
| ABCB | Sell | AMERIS BANCORP | $3,718,000 | -32.8% | 163,257 | -30.4% | 0.64% | -34.9% |
| POR | Sell | PORTLAND GENERAL | $3,559,000 | -17.7% | 100,261 | -3.1% | 0.61% | -20.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,139,000 | -25.8% | 46,545 | -32.1% | 0.54% | -28.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,115,000 | -6.9% | 12,889 | -0.4% | 0.54% | -9.9% |
| PLD | Sell | PROLOGIS INC | $2,988,000 | +6.4% | 29,700 | -1.3% | 0.51% | +3.0% |
| EQIX | Sell | EQUINIX INC | $2,730,000 | +7.3% | 3,592 | -0.9% | 0.47% | +3.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,653,000 | -1.8% | 16,587 | -0.4% | 0.46% | -5.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,645,000 | -59.2% | 25,606 | -68.7% | 0.45% | -60.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,447,000 | +7.6% | 53,479 | -2.6% | 0.42% | +4.0% |
| TGNA | Sell | TEGNA INC | $2,179,000 | +4.1% | 185,510 | -1.4% | 0.37% | +0.5% |
| SUI | Sell | SUN CMNTYS INC | $1,799,000 | +2.2% | 12,797 | -1.4% | 0.31% | -1.3% |
| STOR | Sell | STORE CAPITAL CORP | $1,351,000 | +11.5% | 49,272 | -3.3% | 0.23% | +7.9% |
| INVH | Sell | INVITATION HOMES INC | $1,211,000 | +0.4% | 43,272 | -1.3% | 0.21% | -2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,131,000 | -8.7% | 17,490 | -3.5% | 0.19% | -11.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,057,000 | -13.4% | 5,265 | -1.1% | 0.18% | -16.1% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $883,000 | +9.8% | 20,352 | -4.7% | 0.15% | +6.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $875,000 | -11.9% | 10,903 | -0.8% | 0.15% | -14.8% |
| WELL | Sell | WELLTOWER INC | $724,000 | +3.3% | 13,154 | -2.9% | 0.12% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $699,000 | -9.9% | 10,985 | -13.9% | 0.12% | -13.0% |
| SLG | Sell | SL GREEN REALTY | $661,000 | -7.0% | 14,266 | -1.2% | 0.11% | -9.5% |
| CPT | Sell | CAMDEN PPTY TR | $633,000 | -3.7% | 7,123 | -1.2% | 0.11% | -6.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $624,000 | -1.7% | 3,748 | -1.3% | 0.11% | -5.3% |
| KRC | Sell | KILROY RLTY CORP | $548,000 | -12.6% | 10,554 | -1.2% | 0.09% | -15.3% |
| REG | Sell | REGENCY CTRS CORP | $548,000 | -18.2% | 14,434 | -1.2% | 0.09% | -21.0% |
| T | Sell | AT&T INC | $533,000 | -22.3% | 18,722 | -17.6% | 0.09% | -24.6% |
| KIM | Sell | KIMCO RLTY CORP | $508,000 | -14.6% | 45,177 | -2.6% | 0.09% | -17.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $406,000 | -4.5% | 12,937 | -9.4% | 0.07% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $389,000 | -20.6% | 5,412 | -1.5% | 0.07% | -23.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $336,000 | +5.0% | 9,134 | -1.3% | 0.06% | +1.8% |
| LW | Sell | LAMB WESTON HOLDINGS | $291,000 | -9.6% | 4,405 | -12.6% | 0.05% | -12.3% |
| PENN | Sell | PENN NATL GAMING INC | $250,000 | -94.8% | 3,446 | -97.8% | 0.04% | -95.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | +13.6% | 683 | -2.8% | 0.04% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | -7.3% | 1,650 | -18.7% | 0.04% | -10.9% |
| COR | Sell | CORESITE REALTY CORP | $210,000 | -4.5% | 1,774 | -2.6% | 0.04% | -7.7% |
| ADT | Sell | ADT INC DEL | $87,000 | -11.2% | 10,700 | -13.5% | 0.02% | -11.8% |
| CEMI | Exit | CHEMBIO DIAGNOSTICOM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICTNS CORP CL A | $0 | – | -70,309 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,105 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,870 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,270 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,172 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,380 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,677 | -100.0% | -0.04% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,818 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,835 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,084 | -100.0% | -0.09% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROUP | $0 | – | -70,103 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,651 | -100.0% | -0.13% | – |
| LCI | Exit | LANNET INC | $0 | – | -161,225 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -887 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P ETF TRtr unit | $0 | – | -4,615 | -100.0% | -0.25% | – |
| PLAB | Exit | PHOTRONICOM INC | $0 | – | -186,762 | -100.0% | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -29,834 | -100.0% | -0.39% | – |
| FSS | Exit | FEDERAL SIGNAL CORPORATION | $0 | – | -73,854 | -100.0% | -0.39% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -207,197 | -100.0% | -0.39% | – |
| KNL | Exit | KNOLL INC | $0 | – | -181,156 | -100.0% | -0.39% | – |
| BANR | Exit | BANNER CORP | $0 | – | -59,149 | -100.0% | -0.40% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -47,333 | -100.0% | -0.40% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,244 | -100.0% | -0.41% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -370,135 | -100.0% | -0.44% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -97,446 | -100.0% | -0.45% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -137,011 | -100.0% | -0.49% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -40,034 | -100.0% | -0.52% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -60,531 | -100.0% | -0.60% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -58,910 | -100.0% | -0.77% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -214,001 | -100.0% | -0.81% | – |
| FIBK | Exit | FIRST INTERSTATE BANCOMYSTEM | $0 | – | -147,139 | -100.0% | -0.81% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -116,364 | -100.0% | -0.81% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -38,935 | -100.0% | -0.83% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -70,333 | -100.0% | -0.91% | – |
| TWNK | Exit | HOSTESS BRANDS INC CLASS A | $0 | – | -419,795 | -100.0% | -0.91% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -108,156 | -100.0% | -0.92% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -182,235 | -100.0% | -1.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -26,291 | -100.0% | -1.01% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -428,697 | -100.0% | -1.04% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -108,443 | -100.0% | -1.23% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -627,899 | -100.0% | -1.26% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -672,074 | -100.0% | -1.27% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CLASS C | $0 | – | -318,292 | -100.0% | -1.30% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC CLASS A | $0 | – | -318,068 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.