$664 Million is the total value of Phocas Financial Corp.'s 196 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | Buy | TRI POINTE GROUP INC | $12,103,000 | +135.8% | 398,268 | +124.7% | 1.85% | +109.9% |
| PNFP | Buy | PINNACLE FINL PARTNERSINC | $10,821,000 | +99.2% | 168,040 | +10.1% | 1.66% | +77.4% |
| STL | Sell | STERLING BANCORP DEL | $10,547,000 | +59.4% | 586,624 | -6.7% | 1.61% | +41.9% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $9,566,000 | +17.6% | 153,014 | -16.9% | 1.46% | +4.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $9,364,000 | +28.3% | 194,450 | -16.7% | 1.43% | +14.3% |
| CHX | Buy | CHAMPION X CORPORATION | $9,200,000 | +126.8% | 601,363 | +18.4% | 1.41% | +101.9% |
| CASH | Sell | META FINL GROUP INC | $9,122,000 | +58.1% | 249,520 | -16.9% | 1.40% | +40.8% |
| BOOT | Sell | BOOT BARN HLDGSINC | $8,903,000 | +28.0% | 205,338 | -16.9% | 1.36% | +14.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGSINC NE | $8,820,000 | +14.8% | 111,684 | -16.9% | 1.35% | +2.3% |
| IRT | Sell | INDEPENDENCE RLTY INC | $8,815,000 | -7.1% | 656,439 | -19.8% | 1.35% | -17.3% |
| CWEN | Sell | CLEARWAY ENERGYINCcl c | $8,780,000 | -1.1% | 275,003 | -16.5% | 1.34% | -12.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,774,000 | +77.4% | 60,206 | +18.6% | 1.34% | +58.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,635,000 | – | 79,087 | +100.0% | 1.32% | – |
| PE | Sell | PARSLEY ENERGYINCcl a | $8,217,000 | +26.2% | 578,685 | -16.8% | 1.26% | +12.3% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $8,195,000 | – | 162,387 | +100.0% | 1.25% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,102,000 | +3.3% | 258,618 | -33.6% | 1.24% | -8.0% |
| SF | Buy | STIFEL FINL CORP | $8,077,000 | +24.4% | 160,083 | +24.6% | 1.24% | +10.8% |
| BMCH | Sell | BMC STK HLDGS INC | $7,812,000 | +4.1% | 145,544 | -16.9% | 1.19% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,639,000 | +9.9% | 84,000 | -2.6% | 1.17% | -2.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $7,639,000 | +12.6% | 380,645 | -16.9% | 1.17% | +0.3% |
| MYRG | Sell | MYR GROUP INC | $7,616,000 | -4.2% | 126,728 | -40.7% | 1.16% | -14.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,534,000 | +4.2% | 273,687 | -16.8% | 1.15% | -7.2% |
| AVNT | Buy | AVIENT CORP | $7,533,000 | +183.3% | 187,019 | +86.0% | 1.15% | +152.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,446,000 | +28.1% | 226,074 | -16.9% | 1.14% | +14.1% |
| FNB | Sell | FNB CORP | $7,379,000 | +16.4% | 776,825 | -16.9% | 1.13% | +3.6% |
| STRL | Sell | STERLING CONSTR INC | $7,315,000 | +9.2% | 393,097 | -16.9% | 1.12% | -2.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,925,000 | +74.9% | 457,433 | +22.7% | 1.06% | +55.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,903,000 | +6.5% | 197,533 | -16.9% | 1.06% | -5.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,739,000 | +15.8% | 330,712 | +10.1% | 1.03% | +3.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $6,670,000 | +3.9% | 212,837 | -16.9% | 1.02% | -7.4% |
| AVNS | Sell | AVANOS MED INC | $6,516,000 | +14.8% | 142,037 | -16.9% | 1.00% | +2.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $6,428,000 | +45.0% | 370,080 | +15.1% | 0.98% | +29.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,406,000 | +26.7% | 340,766 | -15.6% | 0.98% | +12.8% |
| KSS | New | KOHLS CORPORATION | $6,371,000 | – | 156,583 | +100.0% | 0.97% | – |
| DAN | Sell | DANA INC | $6,356,000 | +31.7% | 325,638 | -16.9% | 0.97% | +17.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,315,000 | +34.2% | 168,830 | -16.9% | 0.97% | +19.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $6,272,000 | -27.8% | 480,264 | -25.4% | 0.96% | -35.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS | $6,180,000 | +84.0% | 550,855 | +51.9% | 0.94% | +63.8% |
| RXN | Sell | REXNORD CORPORATION | $6,159,000 | +10.0% | 155,981 | -16.9% | 0.94% | -2.1% |
| KAI | Sell | KADANT INC | $5,953,000 | +6.9% | 42,229 | -16.9% | 0.91% | -4.9% |
| MEI | Buy | METHODE ELECTRS INC | $5,817,000 | +128.6% | 151,967 | +70.1% | 0.89% | +103.4% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC | $5,774,000 | +1.5% | 140,459 | -43.9% | 0.88% | -9.6% |
| BV | Buy | BRIGHTVIEW HLDGSINC | $5,730,000 | +135.1% | 378,987 | +77.3% | 0.88% | +109.1% |
| TRNO | Sell | TERRENO RLTY CORP | $5,724,000 | -21.6% | 97,837 | -26.6% | 0.88% | -30.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,673,000 | +2.7% | 58,505 | -33.3% | 0.87% | -8.5% |
| PRI | Sell | PRIMERICA | $5,634,000 | -1.6% | 42,070 | -16.9% | 0.86% | -12.5% |
| TBBK | Buy | BANCORP INC DEL | $5,626,000 | +118.2% | 412,181 | +38.1% | 0.86% | +94.1% |
| AFIN | Sell | AMERICAN FIN TR INC | $5,558,000 | -1.4% | 748,064 | -16.8% | 0.85% | -12.2% |
| APG | New | API GROUP CORP | $5,485,000 | – | 302,239 | +100.0% | 0.84% | – |
| BKH | Sell | BLACK HILLS CORP | $5,477,000 | -4.5% | 89,130 | -16.9% | 0.84% | -15.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,377,000 | +1747.8% | 3,803 | -13.7% | 0.82% | +1544.0% |
| KFRC | Sell | KFORCE INC | $5,370,000 | +29.9% | 127,600 | -0.7% | 0.82% | +15.6% |
| FOE | New | FERRO CORP | $5,366,000 | – | 366,781 | +100.0% | 0.82% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,278,000 | +44.4% | 127,214 | +21.4% | 0.81% | +28.5% |
| TWNK | Sell | HOSTESS BRANDSINCcl a | $5,265,000 | -1.3% | 359,674 | -16.9% | 0.80% | -12.2% |
| MTRN | Sell | MATERION CORP | $5,221,000 | +1.8% | 81,946 | -16.9% | 0.80% | -9.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVts cor | $5,184,000 | +6.8% | 387,183 | -16.9% | 0.79% | -4.9% |
| ABCB | Sell | AMERIS BANCORP | $5,165,000 | +38.9% | 135,675 | -16.9% | 0.79% | +23.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,152,000 | -7.1% | 239,115 | -16.9% | 0.79% | -17.3% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,099,000 | -16.7% | 503,449 | -16.8% | 0.78% | -25.9% |
| TBK | Sell | TRIUMPH BANCORPINC | $4,893,000 | -41.6% | 100,797 | -62.5% | 0.75% | -48.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,885,000 | +91.7% | 85,718 | +68.9% | 0.75% | +70.5% |
| PLXS | Sell | PLEXUS CORP | $4,752,000 | -8.0% | 60,760 | -16.9% | 0.73% | -18.0% |
| FUL | Sell | FULLER H B CO | $4,660,000 | -5.8% | 89,835 | -16.9% | 0.71% | -16.1% |
| UIS | New | UNISYS CORPORATION | $4,604,000 | – | 233,982 | +100.0% | 0.70% | – |
| PDCE | Sell | PDC ENERGY | $4,574,000 | +37.9% | 222,822 | -16.7% | 0.70% | +22.6% |
| HGV | Sell | HILTON GRAND VA | $4,567,000 | +24.0% | 145,692 | -17.0% | 0.70% | +10.4% |
| MOD | Sell | MODINE MFG CO | $4,455,000 | +46.4% | 354,735 | -27.2% | 0.68% | +30.2% |
| SEM | New | SELECT MED HLDGS CORP | $4,347,000 | – | 157,181 | +100.0% | 0.66% | – |
| QTS | Sell | QTS RLTY TR INC | $4,235,000 | -44.6% | 68,448 | -43.6% | 0.65% | -50.6% |
| BEAT | Sell | BIOTELEMETRY INC | $3,927,000 | +31.4% | 54,484 | -16.9% | 0.60% | +17.0% |
| LH | LABORATORY CORP AMERICA HLDGS | $3,867,000 | +1020.9% | 1,835 | 0.0% | 0.59% | +901.7% | |
| ABBV | ABBVIE INC | $3,786,000 | +22.3% | 35,341 | 0.0% | 0.58% | +8.8% | |
| GWB | New | GREAT WESTERN BANCORPINC | $3,751,000 | – | 179,520 | +100.0% | 0.57% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,738,000 | +2.4% | 82,737 | -16.9% | 0.57% | -8.8% |
| RUTH | New | RUTH`S HOSPITALITY GROUP INC | $3,699,000 | – | 208,654 | +100.0% | 0.57% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,685,000 | -15.3% | 153,415 | -22.7% | 0.56% | -24.6% |
| GIII | Sell | G-III APPAREL GROUPLTD | $3,609,000 | +50.7% | 152,060 | -16.8% | 0.55% | +34.3% |
| POR | New | PORTLAND GEN ELEC CO | $3,562,000 | – | 83,295 | +100.0% | 0.54% | – |
| KOP | Sell | KOPPERS HLDGS INC | $3,552,000 | +23.8% | 114,021 | -16.9% | 0.54% | +10.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,539,000 | +8.6% | 91,964 | -16.9% | 0.54% | -3.4% |
| FSS | New | FEDERAL SIGNAL CORP | $3,491,000 | – | 105,251 | +100.0% | 0.53% | – |
| ARNC | New | ARCONIC CORP | $3,438,000 | – | 115,389 | +100.0% | 0.53% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCEINC | $3,329,000 | -8.5% | 178,164 | -16.9% | 0.51% | -18.6% |
| SYNA | Sell | SYNAPTICS INC | $3,299,000 | -17.6% | 34,225 | -31.3% | 0.50% | -26.7% |
| NP | Sell | NEENAH INC | $3,289,000 | +22.7% | 59,468 | -16.9% | 0.50% | +9.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,291,000 | -8.2% | 45,747 | -16.9% | 0.50% | -18.3% |
| ICUI | Sell | ICU MED INC | $3,258,000 | -2.5% | 15,191 | -16.9% | 0.50% | -13.2% |
| CRUS | Sell | CIRRUS LOGICINC | $3,179,000 | +1.3% | 38,679 | -16.9% | 0.49% | -9.8% |
| FBK | Sell | FB FINL CORP | $3,012,000 | +14.9% | 86,744 | -16.9% | 0.46% | +2.4% |
| PLD | Buy | PROLOGIS | $3,001,000 | +0.4% | 30,116 | +1.4% | 0.46% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,947,000 | -5.4% | 13,133 | +1.9% | 0.45% | -15.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $2,947,000 | +11.1% | 16,540 | -0.3% | 0.45% | -1.1% |
| ITGR | New | INTEGER HLDGS CORP | $2,922,000 | – | 35,998 | +100.0% | 0.45% | – |
| SNEX | New | STONEX GROUP INC | $2,916,000 | – | 50,377 | +100.0% | 0.45% | – |
| BLD | Sell | TOPBUILD CORP | $2,878,000 | -75.5% | 15,638 | -77.3% | 0.44% | -78.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,852,000 | +7.8% | 31,837 | +24.3% | 0.44% | -4.0% |
| SKYW | Sell | SKYWEST INC | $2,798,000 | +13.1% | 69,423 | -16.3% | 0.43% | +0.7% |
| KBR | Sell | KBR INC | $2,737,000 | +14.9% | 88,517 | -16.9% | 0.42% | +2.2% |
| KAMN | Sell | KAMAN CORP | $2,706,000 | +21.8% | 47,368 | -16.9% | 0.41% | +8.7% |
| SXI | Sell | STANDEX INTL CORP | $2,697,000 | +8.8% | 34,798 | -16.9% | 0.41% | -3.3% |
| AAPL | Buy | APPLE INC | $2,677,000 | +32.4% | 20,176 | +15.5% | 0.41% | +17.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,673,000 | +9.2% | 54,430 | +1.8% | 0.41% | -2.6% |
| FLXN | New | FLEXION THERAPEUTICSINC | $2,661,000 | – | 230,624 | +100.0% | 0.41% | – |
| EQIX | Buy | EQUINIXINC | $2,653,000 | -2.8% | 3,716 | +3.5% | 0.41% | -13.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,628,000 | +3.1% | 76,007 | -16.9% | 0.40% | -8.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,592,000 | – | 28,494 | +100.0% | 0.40% | – |
| HL | Sell | HECLA MNG CO | $2,436,000 | +6.0% | 375,983 | -16.9% | 0.37% | -5.8% |
| BANR | Sell | BANNER CORP | $2,362,000 | +20.0% | 50,713 | -16.9% | 0.36% | +6.8% |
| KPTI | Sell | KARYOPHARM THERAPEUTICSINC | $2,180,000 | -11.9% | 140,867 | -16.9% | 0.33% | -21.6% |
| TGNA | Sell | TEGNAINC | $2,150,000 | -1.3% | 154,133 | -16.9% | 0.33% | -12.0% |
| SUI | Buy | SUN CMNTY INC | $1,981,000 | +10.1% | 13,042 | +1.9% | 0.30% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,950,000 | +7.5% | 12,393 | +1.7% | 0.30% | -4.5% |
| CHRS | Sell | COHERUS BIOSCIENCESINC | $1,783,000 | -21.2% | 102,615 | -16.9% | 0.27% | -29.8% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,698,000 | +10.0% | 14,656 | +1.6% | 0.26% | -1.9% |
| STOR | Buy | STORE CAP CORP | $1,691,000 | +25.2% | 49,784 | +1.0% | 0.26% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $1,627,000 | +31.3% | 7,315 | +24.1% | 0.25% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,591,000 | +24.4% | 908 | +4.0% | 0.24% | +10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,458,000 | +28.9% | 17,105 | -2.2% | 0.22% | +14.9% |
| IWR | ISHARES TRrus mid cap etf | $1,386,000 | +19.5% | 20,228 | 0.0% | 0.21% | +6.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,369,000 | +3.4% | 21,610 | 0.0% | 0.21% | -7.9% | |
| INVH | Buy | INVITATION HOMESINC | $1,311,000 | +8.3% | 44,148 | +2.0% | 0.20% | -3.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,310,000 | -23.5% | 34,502 | -28.8% | 0.20% | -32.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,211,000 | +34.7% | 8,244 | 0.0% | 0.18% | +20.1% | |
| DIS | New | DISNEY WALT CO | $1,120,000 | – | 6,182 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC | $1,103,000 | -7.1% | 7,441 | -13.1% | 0.17% | -17.2% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,050,000 | +18.9% | 18,952 | -6.9% | 0.16% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,053,000 | +30.5% | 8,293 | -1.2% | 0.16% | +15.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $974,000 | +11.3% | 10,313 | -5.4% | 0.15% | -0.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $972,000 | +20.0% | 28,997 | +2.0% | 0.15% | +7.2% |
| IYR | Buy | ISHARES TRus real es etf | $933,000 | +7.6% | 10,903 | +0.3% | 0.14% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p eql wgt | $923,000 | +38.0% | 7,240 | +17.0% | 0.14% | +22.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $917,000 | +31.2% | 12,570 | +14.4% | 0.14% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $909,000 | +15.1% | 7,178 | +5.2% | 0.14% | +2.2% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $895,000 | +70.8% | 70,653 | +2.1% | 0.14% | +52.2% |
| SLG | Buy | SL GREEN RLTY CORP | $861,000 | +30.3% | 14,455 | +1.3% | 0.13% | +15.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $860,000 | +61.7% | 3,000 | +24.7% | 0.13% | +44.0% |
| CL | COLGATE PALMOLIVE CO | $849,000 | +10.8% | 9,930 | 0.0% | 0.13% | -1.5% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $844,000 | – | 27,925 | +100.0% | 0.13% | – |
| VOE | Buy | VANGUARD INDEX FDmcap vl idxvip | $844,000 | +111.0% | 7,100 | +79.7% | 0.13% | +87.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $808,000 | -3.7% | 5,041 | -10.4% | 0.12% | -13.9% |
| ETN | Sell | EATON CORP | $806,000 | +16.5% | 6,715 | -1.1% | 0.12% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $803,000 | -4.9% | 5,777 | -4.9% | 0.12% | -15.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $790,000 | +135.1% | 11,665 | +27.7% | 0.12% | +108.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $785,000 | +7.5% | 20,403 | +1.7% | 0.12% | -4.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $763,000 | +22.9% | 11,205 | 0.0% | 0.12% | +9.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $750,000 | +50.0% | 14,455 | +3.0% | 0.12% | +33.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $750,000 | +14.0% | 8,427 | -12.5% | 0.12% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $751,000 | +0.3% | 3,255 | -3.3% | 0.12% | -10.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $725,000 | – | 7,257 | +100.0% | 0.11% | – |
| DOV | Sell | DOVER CORP | $729,000 | -5.8% | 5,775 | -19.2% | 0.11% | -16.5% |
| KIM | Buy | KIMCO RLTY CORP | $697,000 | +37.2% | 46,455 | +2.8% | 0.11% | +23.0% |
| REG | Buy | REGENCY CTRS CORP | $667,000 | +21.7% | 14,642 | +1.4% | 0.10% | +8.5% |
| COLD | New | AMERICOLD RLTY TR | $663,000 | – | 17,780 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $658,000 | – | 1,760 | +100.0% | 0.10% | – |
| ESS | Sell | ESSEX PPTY TR INC | $632,000 | -40.2% | 2,665 | -49.4% | 0.10% | -46.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $609,000 | -2.4% | 3,829 | +2.2% | 0.09% | -13.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $495,000 | – | 3,760 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP | $471,000 | -12.5% | 5,151 | -15.3% | 0.07% | -21.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | – | 1,945 | +100.0% | 0.07% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $446,000 | +9.9% | 12,389 | -4.2% | 0.07% | -2.9% |
| AJG | GALLAGHER ARTHUR J &CO | $426,000 | +17.0% | 3,450 | 0.0% | 0.06% | +3.2% | |
| ABT | New | ABBOTT LABS | $417,000 | – | 3,810 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $395,000 | -25.9% | 13,752 | -26.5% | 0.06% | -34.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $385,000 | +69.6% | 3,973 | +40.9% | 0.06% | +51.3% |
| LZB | Buy | LA Z BOY INC | $373,000 | -85.6% | 134,987 | +64.5% | 0.06% | -87.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $366,000 | +1.7% | 1,447 | -15.5% | 0.06% | -9.7% |
| LOW | LOWES COS INC | $365,000 | -3.2% | 2,275 | 0.0% | 0.06% | -13.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $362,000 | -57.8% | 1,156 | -62.6% | 0.06% | -62.6% |
| INTC | New | INTEL CORP | $324,000 | – | 6,518 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $313,000 | +29.3% | 833 | +22.0% | 0.05% | +14.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $312,000 | +3.7% | 20,480 | 0.0% | 0.05% | -7.7% | |
| LADR | New | LADDER CAP CORPcl a | $299,000 | – | 395,434 | +100.0% | 0.05% | – |
| PENN | PENN NATL GAMING INC | $297,000 | +18.8% | 3,446 | 0.0% | 0.04% | +4.7% | |
| IWB | ISHARES TRrus 1000 grw etf | $292,000 | +13.2% | 1,380 | 0.0% | 0.04% | +2.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $278,000 | +14.9% | 3,000 | 0.0% | 0.04% | +2.4% | |
| CVX | Sell | CHEVRON CORP NEW | $274,000 | -29.6% | 3,246 | -40.0% | 0.04% | -37.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $252,000 | +5.0% | 1,650 | 0.0% | 0.04% | -4.9% | |
| IAT | New | ISHARES TRus regnl bks etf | $240,000 | – | 5,295 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $237,000 | +15.6% | 3,857 | -19.3% | 0.04% | +2.9% |
| ARKK | New | ARK ETF TRinnovation etf | $226,000 | – | 1,820 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $230,000 | – | 7,875 | +100.0% | 0.04% | – |
| COR | CORESITE RLTY CORP | $222,000 | +5.7% | 1,774 | 0.0% | 0.03% | -5.6% | |
| BAC | New | BK OF AMERICA CORP | $207,000 | – | 6,830 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $212,000 | – | 3,105 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $211,000 | – | 1,153 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $209,000 | – | 552 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $207,000 | +0.5% | 5,636 | 0.0% | 0.03% | -8.6% | |
| ACES | New | ALPS ETF TRclean energy | $201,000 | – | 2,520 | +100.0% | 0.03% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $175,000 | +40.0% | 11,047 | 0.0% | 0.03% | +28.6% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $95,000 | – | 20,000 | +100.0% | 0.02% | – |
| ADT | ADT INC | $83,000 | -4.6% | 10,700 | 0.0% | 0.01% | -13.3% | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,172 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,543 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER NV | $0 | – | -6,000 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -9,551 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,294 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,554 | -100.0% | -0.09% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -7,123 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,154 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,256 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -30,207 | -100.0% | -0.22% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng russ2000idx | $0 | – | -10,826 | -100.0% | -0.22% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -96,596 | -100.0% | -0.23% | – |
| KNL | Exit | KNOLL INC | $0 | – | -186,883 | -100.0% | -0.39% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -271,478 | -100.0% | -0.42% | – |
| IIVI | Exit | II-VI INC | $0 | – | -68,981 | -100.0% | -0.48% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -22,123 | -100.0% | -0.49% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -45,121 | -100.0% | -0.53% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -40,813 | -100.0% | -0.53% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -60,715 | -100.0% | -0.56% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -54,946 | -100.0% | -0.58% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -100,261 | -100.0% | -0.61% | – |
| SCL | Exit | STEPAN CO | $0 | – | -37,891 | -100.0% | -0.71% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -195,584 | -100.0% | -0.78% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -68,568 | -100.0% | -0.80% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -67,903 | -100.0% | -0.86% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -160,149 | -100.0% | -0.88% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -107,472 | -100.0% | -0.89% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -301,810 | -100.0% | -0.94% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -162,800 | -100.0% | -1.02% | – |
| NXST | Exit | NEXTSTAR MEDIA GROUP INC | $0 | – | -127,512 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-16 |
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 (663512000.0 != 654014000.0)
- The reported number of holdings is incorrect (196 != 193)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings