$791 Million is the total value of Phocas Financial Corp.'s 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Buy | BANCORP INC DEL | $13,232,000 | +11.5% | 519,903 | +0.8% | 1.67% | +11.9% |
| RRC | Buy | RANGE RES CORP | $13,004,000 | +36.1% | 574,626 | +0.8% | 1.64% | +36.5% |
| WCC | Buy | WESCO INTL INC | $12,891,000 | +112.9% | 118,170 | +100.7% | 1.63% | +113.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $12,481,000 | -12.2% | 558,174 | +0.7% | 1.58% | -11.8% |
| CASH | Buy | META FINL GROUP INC | $12,137,000 | +4.1% | 231,274 | +0.5% | 1.53% | +4.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,839,000 | +14.7% | 665,497 | +0.7% | 1.50% | +15.2% |
| MYRG | Buy | MYR GROUP INC DEL | $11,723,000 | +10.2% | 117,824 | +0.7% | 1.48% | +10.6% |
| ATKR | Buy | ATKORE INC | $11,330,000 | +23.2% | 130,351 | +0.7% | 1.43% | +23.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $11,166,000 | +3.5% | 73,479 | +0.7% | 1.41% | +3.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $10,382,000 | +1.7% | 776,536 | +1.1% | 1.31% | +2.1% |
| ABCB | Buy | AMERIS BANCORP | $10,320,000 | +3.2% | 198,913 | +0.7% | 1.30% | +3.6% |
| STRL | Buy | STERLING CONSTR INC | $10,271,000 | -5.3% | 453,057 | +0.8% | 1.30% | -4.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,055,000 | +6.1% | 150,794 | +0.7% | 1.27% | +6.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $9,940,000 | +0.6% | 676,189 | +1.0% | 1.26% | +1.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $9,812,000 | +0.8% | 299,705 | +1.0% | 1.24% | +1.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,564,000 | -0.3% | 549,035 | +1.0% | 1.21% | +0.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $9,368,000 | +35.8% | 93,561 | +0.7% | 1.18% | +36.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,233,000 | +12.6% | 453,710 | +0.8% | 1.17% | +13.0% |
| AVNT | Buy | AVIENT CORPORATION | $8,986,000 | -5.0% | 193,866 | +0.7% | 1.14% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,750,000 | -7.2% | 84,111 | -7.3% | 1.11% | -6.9% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,606,000 | -3.2% | 121,145 | +0.8% | 1.09% | -2.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,598,000 | +10.5% | 424,575 | +0.7% | 1.09% | +10.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,534,000 | +22.3% | 36,917 | +1.1% | 1.08% | +22.8% |
| UIS | Buy | UNISYS CORP | $8,453,000 | +25.5% | 336,230 | +26.3% | 1.07% | +25.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,292,000 | -1.9% | 183,124 | +0.5% | 1.05% | -1.5% |
| KFRC | Buy | KFORCE INC | $8,284,000 | +12.0% | 138,900 | +18.2% | 1.05% | +12.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,241,000 | -4.6% | 313,694 | +1.0% | 1.04% | -4.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,157,000 | +16.3% | 41,463 | +1.3% | 1.03% | +16.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,114,000 | +133.4% | 504,936 | +100.9% | 1.03% | +134.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,840,000 | +15.8% | 164,810 | +0.8% | 0.99% | +16.2% |
| SKYW | Buy | SKYWEST INC | $7,824,000 | +184.6% | 158,581 | +148.4% | 0.99% | +185.8% |
| AFIN | Buy | AMERICAN FIN TR INC | $7,806,000 | -4.2% | 970,882 | +1.1% | 0.99% | -3.8% |
| VREX | Buy | VAREX IMAGING CORP | $7,746,000 | +6.2% | 274,675 | +1.0% | 0.98% | +6.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,717,000 | +2.2% | 209,426 | +0.4% | 0.98% | +2.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,442,000 | -13.8% | 205,754 | +0.7% | 0.94% | -13.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $7,258,000 | +8.4% | 417,829 | +1.0% | 0.92% | +8.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,075,000 | -4.4% | 315,699 | +0.5% | 0.89% | -4.0% |
| PDCE | Sell | PDC ENERGY INC | $7,035,000 | -30.5% | 148,457 | -32.9% | 0.89% | -30.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $7,015,000 | +102.8% | 327,825 | +96.8% | 0.89% | +103.4% |
| R | Buy | RYDER SYS INC | $6,948,000 | +113.4% | 84,005 | +91.8% | 0.88% | +114.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,932,000 | -19.5% | 374,917 | -23.7% | 0.88% | -19.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,840,000 | -6.8% | 123,625 | +0.9% | 0.86% | -6.4% |
| FUL | Buy | FULLER H B CO | $6,786,000 | +2.6% | 105,107 | +1.0% | 0.86% | +3.0% |
| VRNT | Buy | VERINT SYS INC | $6,738,000 | +81.6% | 150,427 | +82.7% | 0.85% | +82.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,739,000 | -16.5% | 185,657 | +1.0% | 0.85% | -16.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,736,000 | +13.3% | 70,412 | +0.7% | 0.85% | +13.8% |
| DAN | Buy | DANA INC | $6,719,000 | -5.8% | 302,118 | +0.6% | 0.85% | -5.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,564,000 | -18.5% | 445,939 | +0.8% | 0.83% | -18.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,549,000 | +1.0% | 156,536 | +0.6% | 0.83% | +1.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,495,000 | -4.2% | 72,702 | +1.0% | 0.82% | -3.9% |
| SCHL | Buy | SCHOLASTIC CORP | $6,453,000 | -5.0% | 181,020 | +1.0% | 0.82% | -4.6% |
| MTRN | Buy | MATERION CORP | $6,433,000 | -8.1% | 93,725 | +0.9% | 0.81% | -7.8% |
| NPO | Buy | ENPRO INDS INC | $6,390,000 | -9.5% | 73,350 | +0.9% | 0.81% | -9.1% |
| OTTR | Buy | OTTER TAIL CORP | $6,348,000 | +15.6% | 113,412 | +0.8% | 0.80% | +16.2% |
| OFIX | Buy | ORTHOFIX MED INC | $6,219,000 | -4.0% | 163,134 | +1.0% | 0.79% | -3.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,099,000 | -10.2% | 303,576 | +0.7% | 0.77% | -9.9% |
| LADR | Buy | LADDER CAP CORPcl a | $6,087,000 | -3.5% | 550,885 | +0.8% | 0.77% | -3.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,928,000 | -1.0% | 287,088 | -0.9% | 0.75% | -0.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,893,000 | +7.3% | 70,407 | +1.2% | 0.74% | +7.8% |
| AAN | Buy | THE AARONS COMPANY INC | $5,794,000 | -13.2% | 210,375 | +0.8% | 0.73% | -12.8% |
| APG | Buy | API GROUP CORP | $5,710,000 | -1.9% | 280,607 | +0.7% | 0.72% | -1.5% |
| ONTO | Sell | ONTO INNOVATION INC | $5,657,000 | -18.6% | 78,297 | -17.7% | 0.72% | -18.3% |
| REVG | New | REV GROUP INC | $5,638,000 | – | 328,583 | +100.0% | 0.71% | – |
| DLX | Buy | DELUXE CORP | $5,432,000 | +54.2% | 151,361 | +105.2% | 0.69% | +54.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $5,193,000 | -7.8% | 351,828 | +0.7% | 0.66% | -7.3% |
| BKH | Buy | BLACK HILLS CORP | $5,187,000 | -3.8% | 82,647 | +0.6% | 0.66% | -3.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,090,000 | +11.7% | 197,221 | +0.5% | 0.64% | +12.2% |
| PLXS | Buy | PLEXUS CORP | $5,041,000 | -1.5% | 56,378 | +0.6% | 0.64% | -1.2% |
| AIR | Buy | AAR CORP | $4,904,000 | -15.6% | 151,225 | +0.8% | 0.62% | -15.3% |
| TPH | Buy | TRI POINTE HOMES INC | $4,872,000 | -1.4% | 231,768 | +0.5% | 0.62% | -1.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $4,859,000 | -43.6% | 332,590 | -29.9% | 0.61% | -43.5% |
| HTLF | New | HEARTLAND FINL USA INC | $4,753,000 | – | 98,853 | +100.0% | 0.60% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,714,000 | -17.5% | 221,730 | +0.6% | 0.60% | -17.2% |
| ARNC | Buy | ARCONIC CORPORATION | $4,702,000 | -10.6% | 149,081 | +0.9% | 0.59% | -10.4% |
| KAI | Sell | KADANT INC | $4,669,000 | -31.8% | 22,874 | -41.2% | 0.59% | -31.6% |
| AAPL | Buy | APPLE INC | $4,603,000 | +7.3% | 32,530 | +3.8% | 0.58% | +7.8% |
| ASIX | Buy | ADVANSIX INC | $4,403,000 | +34.5% | 110,758 | +1.0% | 0.56% | +35.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,368,000 | +32.6% | 135,267 | +25.6% | 0.55% | +33.0% |
| PRG | Buy | PROG HOLDINGS INC | $4,257,000 | -12.0% | 101,325 | +0.9% | 0.54% | -11.7% |
| LZB | Buy | LA Z BOY INC | $4,038,000 | -12.4% | 125,274 | +0.6% | 0.51% | -12.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,995,000 | -13.3% | 141,167 | +0.6% | 0.50% | -12.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,830,000 | -3.6% | 43,324 | +0.9% | 0.48% | -3.2% |
| ABBV | ABBVIE INC | $3,823,000 | -4.2% | 35,441 | 0.0% | 0.48% | -4.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,824,000 | -16.7% | 154,253 | +0.8% | 0.48% | -16.4% |
| PLD | Buy | PROLOGIS INC. | $3,783,000 | +5.7% | 30,158 | +0.7% | 0.48% | +6.0% |
| FNB | Buy | F N B CORP | $3,767,000 | -5.0% | 324,164 | +0.7% | 0.48% | -4.8% |
| MOD | Buy | MODINE MFG CO | $3,734,000 | -31.2% | 329,594 | +0.7% | 0.47% | -31.0% |
| MODV | Sell | MODIVCARE INC | $3,725,000 | -53.0% | 20,508 | -56.0% | 0.47% | -52.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,632,000 | +2.7% | 77,289 | +0.7% | 0.46% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,618,000 | +12.0% | 12,834 | +7.6% | 0.46% | +12.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,561,000 | -14.5% | 85,271 | +0.6% | 0.45% | -14.3% |
| FBK | Buy | FB FINL CORP | $3,446,000 | +15.4% | 80,371 | +0.5% | 0.44% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,430,000 | -0.8% | 12,922 | +1.0% | 0.43% | -0.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $3,381,000 | – | 163,249 | +100.0% | 0.43% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,335,000 | -1.3% | 80,487 | +0.8% | 0.42% | -0.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,302,000 | -2.9% | 105,619 | +0.4% | 0.42% | -2.6% |
| SF | Buy | STIFEL FINL CORP | $3,259,000 | +5.7% | 47,954 | +0.9% | 0.41% | +6.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,250,000 | -46.6% | 37,041 | -31.3% | 0.41% | -46.3% |
| PRI | Buy | PRIMERICA INC | $3,209,000 | +1.2% | 20,889 | +0.9% | 0.41% | +1.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,137,000 | -1.9% | 96,061 | +1.0% | 0.40% | -1.5% |
| COHU | Buy | COHU INC | $3,126,000 | -12.3% | 97,879 | +1.1% | 0.40% | -12.0% |
| SNEX | Buy | STONEX GROUP INC | $3,085,000 | +9.4% | 46,810 | +0.7% | 0.39% | +9.9% |
| TVTY | New | TIVITY HEALTH INC | $3,018,000 | – | 130,894 | +100.0% | 0.38% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,972,000 | -4.5% | 49,512 | +1.0% | 0.38% | -4.1% |
| CDMO | New | AVID BIOSERVICES INC | $2,950,000 | – | 136,783 | +100.0% | 0.37% | – |
| NVTA | Buy | INVITAE CORP | $2,922,000 | -14.8% | 102,774 | +1.0% | 0.37% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,879,000 | +12.7% | 1,077 | +3.0% | 0.36% | +13.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,835,000 | -28.3% | 416,364 | -9.7% | 0.36% | -28.1% |
| EQIX | Buy | EQUINIX INC | $2,826,000 | -0.5% | 3,577 | +1.0% | 0.36% | -0.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,819,000 | +70.2% | 61,076 | +103.2% | 0.36% | +70.3% |
| TGNA | Buy | TEGNA INC | $2,816,000 | +5.6% | 142,775 | +0.5% | 0.36% | +6.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,652,000 | -22.3% | 56,592 | +1.0% | 0.34% | -22.1% |
| OMI | New | OWENS & MINOR INC NEW | $2,649,000 | – | 84,658 | +100.0% | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,555,000 | +5.7% | 13,371 | +0.6% | 0.32% | +6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,553,000 | -30.5% | 98,943 | +1.1% | 0.32% | -30.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,453,000 | +0.6% | 43,218 | +0.9% | 0.31% | +1.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,415,000 | +3.6% | 14,373 | +1.0% | 0.30% | +4.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,396,000 | -15.0% | 171,982 | +1.0% | 0.30% | -14.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,232,000 | -2.3% | 28,536 | -1.1% | 0.28% | -2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,163,000 | +0.4% | 16,646 | +0.8% | 0.27% | +0.7% |
| JNJ | JOHNSON & JOHNSON | $2,101,000 | -1.9% | 13,008 | 0.0% | 0.27% | -1.5% | |
| SUI | Buy | SUN CMNTYS INC | $2,091,000 | +9.1% | 11,294 | +1.0% | 0.26% | +9.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,067,000 | -1.1% | 45,257 | -0.9% | 0.26% | -0.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,965,000 | +104.0% | 56,158 | +100.5% | 0.25% | +105.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,760,000 | +5.1% | 22,530 | 0.0% | 0.22% | +5.7% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,688,000 | +7.2% | 8,749 | +3.9% | 0.21% | +7.6% |
| INVH | Buy | INVITATION HOMES INC | $1,654,000 | +3.9% | 43,155 | +1.1% | 0.21% | +4.5% |
| STOR | Buy | STORE CAP CORP | $1,615,000 | -6.3% | 50,426 | +0.9% | 0.20% | -6.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,586,000 | +6.2% | 19,605 | +1.1% | 0.20% | +6.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,576,000 | -3.1% | 15,745 | +0.8% | 0.20% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,483,000 | +5.2% | 9,057 | -0.1% | 0.19% | +5.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,466,000 | +1.7% | 12,425 | +0.9% | 0.18% | +1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,395,000 | -0.6% | 18,195 | +1.4% | 0.18% | -0.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,329,000 | +12.1% | 7,118 | +1.0% | 0.17% | +12.8% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,210,000 | -2.6% | 19,251 | 0.0% | 0.15% | -1.9% | |
| PEP | PEPSICO INC | $1,119,000 | +1.5% | 7,441 | 0.0% | 0.14% | +1.4% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,106,000 | +0.5% | 10,803 | +0.0% | 0.14% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $1,106,000 | -3.7% | 6,537 | +0.0% | 0.14% | -3.4% |
| AVB | AVALONBAY CMNTYS INC | $1,068,000 | +6.3% | 4,818 | 0.0% | 0.14% | +6.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,059,000 | -0.6% | 7,070 | 0.0% | 0.13% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,061,000 | -1.1% | 3,570 | 0.0% | 0.13% | -0.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,050,000 | -9.8% | 3,575 | -4.3% | 0.13% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,000 | +30.0% | 3,825 | +32.4% | 0.13% | +30.7% |
| REG | Buy | REGENCY CTRS CORP | $969,000 | +6.1% | 14,395 | +1.0% | 0.12% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $960,000 | -2.8% | 12,305 | -1.8% | 0.12% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $957,000 | +20.7% | 4,618 | +365.5% | 0.12% | +21.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $929,000 | +1.6% | 27,741 | +1.0% | 0.12% | +1.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $929,000 | +9.0% | 13,711 | +5.4% | 0.12% | +9.3% |
| DOV | DOVER CORP | $898,000 | +3.3% | 5,775 | 0.0% | 0.11% | +4.6% | |
| BXP | Buy | BOSTON PROPERTIES INC | $904,000 | -4.8% | 8,346 | +0.6% | 0.11% | -5.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $880,000 | +26.6% | 69,079 | +1.0% | 0.11% | +26.1% |
| SLG | Buy | SL GREEN RLTY CORP | $841,000 | -10.4% | 11,865 | +1.0% | 0.11% | -10.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $840,000 | -1.8% | 25,596 | -0.5% | 0.11% | -1.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $826,000 | -5.2% | 5,155 | -1.9% | 0.10% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $813,000 | -1.8% | 21,003 | +0.0% | 0.10% | -1.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $802,000 | +0.2% | 1,870 | 0.0% | 0.10% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $766,000 | +7.7% | 2,395 | +0.9% | 0.10% | +7.8% |
| CL | COLGATE PALMOLIVE CO | $751,000 | -6.9% | 9,930 | 0.0% | 0.10% | -6.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $741,000 | +1.2% | 5,301 | -2.3% | 0.09% | +2.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $737,000 | +0.3% | 9,202 | 0.0% | 0.09% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $690,000 | +21.5% | 1,536 | +7.0% | 0.09% | +20.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $658,000 | -10.1% | 3,796 | +1.1% | 0.08% | -9.8% |
| CI | CIGNA CORP NEW | $650,000 | -15.5% | 3,245 | 0.0% | 0.08% | -15.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $603,000 | +2.6% | 5,255 | +3.0% | 0.08% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $565,000 | +12.5% | 172 | +17.8% | 0.07% | +12.7% |
| IWS | ISHARES TRrus mdcp val etf | $555,000 | -1.4% | 4,903 | 0.0% | 0.07% | -1.4% | |
| BLK | Buy | BLACKROCK INC | $533,000 | +4.3% | 635 | +8.5% | 0.07% | +4.7% |
| LH | LABORATORY CORP AMER HLDGS | $516,000 | +2.0% | 1,835 | 0.0% | 0.06% | +1.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $513,000 | +6.2% | 3,450 | 0.0% | 0.06% | +6.6% | |
| DUK | DUKE ENERGY CORP NEW | $503,000 | -1.0% | 5,151 | 0.0% | 0.06% | 0.0% | |
| KKR | Buy | KKR & CO INC | $496,000 | +26.2% | 8,145 | +22.6% | 0.06% | +28.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $496,000 | -2.0% | 33,030 | 0.0% | 0.06% | -1.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $494,000 | +54.9% | 1,306 | +55.3% | 0.06% | +55.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $479,000 | +4.1% | 18,092 | 0.0% | 0.06% | +5.2% | |
| LOW | LOWES COS INC | $462,000 | +4.8% | 2,275 | 0.0% | 0.06% | +3.6% | |
| ABT | ABBOTT LABS | $450,000 | +2.0% | 3,810 | 0.0% | 0.06% | +1.8% | |
| PFF | ISHARES TRpfd and incm sec | $446,000 | -1.1% | 11,486 | 0.0% | 0.06% | -1.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $417,000 | -0.5% | 1,447 | 0.0% | 0.05% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $414,000 | +1.2% | 1,156 | 0.0% | 0.05% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $381,000 | +5.2% | 6,295 | 0.0% | 0.05% | +4.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $362,000 | -10.0% | 4,257 | 0.0% | 0.05% | -9.8% | |
| SOXX | ISHARES TRishares semicdtr | $342,000 | -1.7% | 767 | 0.0% | 0.04% | -2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $341,000 | -17.0% | 6,307 | -14.1% | 0.04% | -17.3% |
| IWB | ISHARES TRrus 1000 etf | $334,000 | 0.0% | 1,380 | 0.0% | 0.04% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $319,000 | -95.4% | 7,580 | -94.6% | 0.04% | -95.4% |
| CVX | CHEVRON CORP NEW | $309,000 | -3.1% | 3,046 | 0.0% | 0.04% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $301,000 | +6.4% | 113 | 0.0% | 0.04% | +5.6% | |
| COR | CORESITE RLTY CORP | $289,000 | +3.2% | 2,087 | 0.0% | 0.04% | +5.7% | |
| SCZ | ISHARES TReafe sml cp etf | $294,000 | +0.3% | 3,955 | 0.0% | 0.04% | 0.0% | |
| BAC | BK OF AMERICA CORP | $290,000 | +3.2% | 6,830 | 0.0% | 0.04% | +5.7% | |
| CRM | New | SALESFORCE COM INC | $296,000 | – | 1,090 | +100.0% | 0.04% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $284,000 | 0.0% | 6,664 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $275,000 | +8.7% | 1,860 | 0.0% | 0.04% | +9.4% | |
| C | CITIGROUP INC | $271,000 | -0.4% | 3,857 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $265,000 | -4.7% | 790 | 0.0% | 0.03% | -2.9% | |
| INTC | INTEL CORP | $267,000 | -5.0% | 5,018 | 0.0% | 0.03% | -2.9% | |
| CVS | CVS HEALTH CORP | $263,000 | +1.5% | 3,105 | 0.0% | 0.03% | 0.0% | |
| MCD | New | MCDONALDS CORP | $257,000 | – | 1,065 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $242,000 | +10.0% | 5,636 | 0.0% | 0.03% | +10.7% | |
| LW | LAMB WESTON HLDGS INC | $233,000 | -23.9% | 3,803 | 0.0% | 0.03% | -25.6% | |
| BX | New | BLACKSTONE GROUP INC | $224,000 | – | 1,928 | +100.0% | 0.03% | – |
| BMRC | New | BANK MARIN BANCORP | $217,000 | – | 3,983 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 970 | +100.0% | 0.03% | – |
| APTS | PREFERRED APT CMNTYS INC | $174,000 | +26.1% | 14,199 | 0.0% | 0.02% | +29.4% | |
| ADT | ADT INC DEL | $87,000 | -24.3% | 10,700 | 0.0% | 0.01% | -21.4% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $75,000 | -15.7% | 30,000 | 0.0% | 0.01% | -18.2% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,317 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,150 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,735 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,760 | -100.0% | -0.03% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,465 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,236 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,650 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,831 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,715 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,395 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -26,109 | -100.0% | -0.34% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -391,603 | -100.0% | -0.41% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -40,188 | -100.0% | -0.42% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -44,397 | -100.0% | -0.43% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -77,811 | -100.0% | -0.47% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -97,049 | -100.0% | -0.49% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -203,354 | -100.0% | -0.64% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -247,899 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.