$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,635,000 | – | 79,087 | +100.0% | 1.32% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $8,195,000 | – | 162,387 | +100.0% | 1.25% | – |
| KSS | New | KOHLS CORPORATION | $6,371,000 | – | 156,583 | +100.0% | 0.97% | – |
| APG | New | API GROUP CORP | $5,485,000 | – | 302,239 | +100.0% | 0.84% | – |
| FOE | New | FERRO CORP | $5,366,000 | – | 366,781 | +100.0% | 0.82% | – |
| UIS | New | UNISYS CORPORATION | $4,604,000 | – | 233,982 | +100.0% | 0.70% | – |
| SEM | New | SELECT MED HLDGS CORP | $4,347,000 | – | 157,181 | +100.0% | 0.66% | – |
| GWB | New | GREAT WESTERN BANCORPINC | $3,751,000 | – | 179,520 | +100.0% | 0.57% | – |
| RUTH | New | RUTH`S HOSPITALITY GROUP INC | $3,699,000 | – | 208,654 | +100.0% | 0.57% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,562,000 | – | 83,295 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| FLXN | New | FLEXION THERAPEUTICSINC | $2,661,000 | – | 230,624 | +100.0% | 0.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,592,000 | – | 28,494 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $1,120,000 | – | 6,182 | +100.0% | 0.17% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $844,000 | – | 27,925 | +100.0% | 0.13% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $725,000 | – | 7,257 | +100.0% | 0.11% | – |
| 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% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $495,000 | – | 3,760 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | – | 1,945 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $417,000 | – | 3,810 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $324,000 | – | 6,518 | +100.0% | 0.05% | – |
| LADR | New | LADDER CAP CORPcl a | $299,000 | – | 395,434 | +100.0% | 0.05% | – |
| IAT | New | ISHARES TRus regnl bks etf | $240,000 | – | 5,295 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ACES | New | ALPS ETF TRclean energy | $201,000 | – | 2,520 | +100.0% | 0.03% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $95,000 | – | 20,000 | +100.0% | 0.02% | – |
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 | 2024-04-18 |
| 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 |
| 13F-HR | 2022-02-15 |
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