$786 Million is the total value of Phocas Financial Corp.'s 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | Sell | ATKORE INC | $14,154,000 | +24.9% | 127,295 | -2.3% | 1.80% | +25.8% |
| CASH | Sell | META FINL GROUP INC | $13,473,000 | +11.0% | 225,825 | -2.4% | 1.72% | +11.8% |
| TBBK | Sell | BANCORP INC DEL | $12,855,000 | -2.8% | 507,903 | -2.3% | 1.64% | -2.2% |
| STRL | Buy | STERLING CONSTR INC | $12,008,000 | +16.9% | 456,559 | +0.8% | 1.53% | +17.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $11,902,000 | +19.7% | 670,533 | -0.8% | 1.52% | +20.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $11,648,000 | +12.2% | 765,282 | -1.4% | 1.48% | +12.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $11,595,000 | +25.6% | 448,891 | -1.1% | 1.48% | +26.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $11,221,000 | +19.8% | 94,232 | +0.7% | 1.43% | +20.6% |
| MTRN | Buy | MATERION CORP | $10,868,000 | +68.9% | 118,212 | +26.1% | 1.38% | +70.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,836,000 | -3.0% | 71,769 | -2.3% | 1.38% | -2.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,597,000 | +10.8% | 540,641 | -1.5% | 1.35% | +11.6% |
| AVNT | Sell | AVIENT CORPORATION | $10,595,000 | +17.9% | 189,366 | -2.3% | 1.35% | +18.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $10,573,000 | +5.2% | 147,278 | -2.3% | 1.35% | +5.9% |
| NPO | Buy | ENPRO INDS INC | $10,282,000 | +60.9% | 93,411 | +27.3% | 1.31% | +62.0% |
| KFRC | Sell | KFORCE INC | $10,210,000 | +23.2% | 135,735 | -2.3% | 1.30% | +24.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,909,000 | +68.1% | 107,757 | +53.0% | 1.26% | +69.3% |
| R | Buy | RYDER SYS INC | $9,856,000 | +41.9% | 119,572 | +42.3% | 1.26% | +42.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $9,618,000 | +46.9% | 229,609 | +46.7% | 1.22% | +47.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,549,000 | +9.1% | 83,899 | -0.3% | 1.22% | +9.9% |
| TPH | Buy | TRI POINTE HOMES INC | $9,402,000 | +93.0% | 337,104 | +45.4% | 1.20% | +94.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,954,000 | -24.4% | 474,519 | -28.7% | 1.14% | -23.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,925,000 | +26.1% | 398,966 | +26.4% | 1.14% | +27.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,866,000 | -29.0% | 438,713 | -21.4% | 1.13% | -28.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $8,662,000 | +11.0% | 948,735 | -2.3% | 1.10% | +11.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $8,600,000 | +80.9% | 169,928 | +71.9% | 1.10% | +82.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,539,000 | -0.8% | 118,347 | -2.3% | 1.09% | -0.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,418,000 | +1.5% | 178,773 | -2.4% | 1.07% | +2.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,390,000 | +7.0% | 161,013 | -2.3% | 1.07% | +7.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,336,000 | +14.9% | 408,238 | -2.3% | 1.06% | +15.6% |
| RRC | Sell | RANGE RES CORP | $8,325,000 | -36.0% | 466,901 | -18.7% | 1.06% | -35.5% |
| FUL | Sell | FULLER H B CO | $8,319,000 | +22.6% | 102,706 | -2.3% | 1.06% | +23.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,292,000 | +23.0% | 181,395 | -2.3% | 1.06% | +23.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,210,000 | +1.2% | 514,438 | +1.9% | 1.04% | +1.9% |
| OTTR | Sell | OTTER TAIL CORP | $7,914,000 | +24.7% | 110,805 | -2.3% | 1.01% | +25.4% |
| ONTO | Sell | ONTO INNOVATION INC | $7,748,000 | +37.0% | 76,536 | -2.2% | 0.99% | +37.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,624,000 | -1.2% | 204,453 | -2.4% | 0.97% | -0.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,607,000 | -7.7% | 307,857 | -1.9% | 0.97% | -7.1% |
| CUBI | New | CUSTOMERS BANCORP INC | $7,491,000 | – | 114,589 | +100.0% | 0.95% | – |
| MYRG | Sell | MYR GROUP INC DEL | $7,309,000 | -37.7% | 66,117 | -43.9% | 0.93% | -37.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,189,000 | +3.7% | 366,420 | -2.3% | 0.92% | +4.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,152,000 | +9.0% | 528,198 | +18.4% | 0.91% | +9.6% |
| SCHL | Sell | SCHOLASTIC CORP | $7,068,000 | +9.5% | 176,877 | -2.3% | 0.90% | +10.3% |
| PDCE | Sell | PDC ENERGY INC | $7,014,000 | -0.3% | 143,782 | -3.1% | 0.89% | +0.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,999,000 | -14.2% | 40,518 | -2.3% | 0.89% | -13.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $6,996,000 | +3.9% | 68,778 | -2.3% | 0.89% | +4.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,961,000 | +7.2% | 81,325 | +11.9% | 0.89% | +7.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,881,000 | -7.5% | 234,059 | +13.8% | 0.88% | -6.9% |
| UIS | Sell | 00 | $6,760,000 | -20.0% | 328,633 | -2.3% | 0.86% | -19.6% |
| DAN | Sell | DANA INC | $6,733,000 | +0.2% | 295,033 | -2.3% | 0.86% | +0.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $6,735,000 | +114.7% | 191,548 | +99.4% | 0.86% | +115.9% |
| WTM | New | WHITE MTNS INS GROUP LTD | $6,685,000 | – | 6,593 | +100.0% | 0.85% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,594,000 | -6.0% | 320,422 | -2.3% | 0.84% | -5.4% |
| LADR | Sell | LADDER CAP CORPcl a | $6,453,000 | +6.0% | 538,180 | -2.3% | 0.82% | +6.6% |
| ABCB | Sell | AMERIS BANCORP | $6,423,000 | -37.8% | 129,285 | -35.0% | 0.82% | -37.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,272,000 | -8.3% | 125,340 | +1.4% | 0.80% | -7.7% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,902,000 | -0.4% | 289,338 | +0.8% | 0.75% | +0.3% |
| AIR | Sell | AAR CORP | $5,767,000 | +17.6% | 147,769 | -2.3% | 0.73% | +18.4% |
| BKH | Sell | BLACK HILLS CORP | $5,695,000 | +9.8% | 80,705 | -2.3% | 0.72% | +10.5% |
| AAPL | Sell | APPLE INC | $5,692,000 | +23.7% | 32,056 | -1.5% | 0.72% | +24.4% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $5,669,000 | +16.7% | 325,083 | -2.3% | 0.72% | +17.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,657,000 | +11.1% | 192,540 | -2.4% | 0.72% | +11.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,655,000 | +20.0% | 216,517 | -2.4% | 0.72% | +20.8% |
| TVTY | Buy | TIVITY HEALTH INC | $5,646,000 | +87.1% | 213,540 | +63.1% | 0.72% | +88.2% |
| PLD | Buy | PROLOGIS INC. | $5,382,000 | +42.3% | 31,969 | +6.0% | 0.68% | +43.3% |
| COHU | Buy | COHU INC | $5,330,000 | +70.5% | 139,940 | +43.0% | 0.68% | +71.6% |
| PLXS | Sell | PLEXUS CORP | $5,280,000 | +4.7% | 55,062 | -2.3% | 0.67% | +5.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,185,000 | +95.7% | 119,197 | +40.8% | 0.66% | +97.0% |
| KAI | Sell | KADANT INC | $5,153,000 | +10.4% | 22,359 | -2.3% | 0.66% | +11.2% |
| ASIX | Sell | ADVANSIX INC | $5,113,000 | +16.1% | 108,217 | -2.3% | 0.65% | +16.9% |
| AAN | Sell | THE AARONS COMPANY INC | $5,066,000 | -12.6% | 205,537 | -2.3% | 0.64% | -12.0% |
| BANR | New | BANNER CORP | $4,905,000 | – | 80,844 | +100.0% | 0.62% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,848,000 | – | 202,188 | +100.0% | 0.62% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,838,000 | -6.8% | 343,617 | -2.3% | 0.62% | -6.2% |
| APG | Sell | API GROUP CORP | $4,809,000 | -15.8% | 186,620 | -33.5% | 0.61% | -15.2% |
| ABBV | ABBVIE INC | $4,799,000 | +25.5% | 35,441 | 0.0% | 0.61% | +26.5% | |
| ARNC | Sell | ARCONIC CORPORATION | $4,800,000 | +2.1% | 145,419 | -2.5% | 0.61% | +2.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,770,000 | +86.8% | 188,382 | +90.4% | 0.61% | +87.9% |
| DLX | Sell | DELUXE CORP | $4,750,000 | -12.6% | 147,944 | -2.3% | 0.60% | -11.9% |
| REVG | Sell | REV GROUP INC | $4,544,000 | -19.4% | 321,097 | -2.3% | 0.58% | -18.9% |
| PRG | Sell | PROG HOLDINGS INC | $4,467,000 | +4.9% | 99,019 | -2.3% | 0.57% | +5.8% |
| LZB | Sell | LA Z BOY INC | $4,442,000 | +10.0% | 122,341 | -2.3% | 0.56% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $4,279,000 | +18.3% | 12,724 | -0.9% | 0.54% | +19.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,015,000 | -53.0% | 15,272 | -58.6% | 0.51% | -52.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,994,000 | +10.0% | 75,475 | -2.3% | 0.51% | +10.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,923,000 | +2.6% | 150,702 | -2.3% | 0.50% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,896,000 | +13.6% | 13,318 | +3.1% | 0.50% | +14.3% |
| FNB | Sell | F N B CORP | $3,841,000 | +2.0% | 316,680 | -2.3% | 0.49% | +2.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,813,000 | -4.6% | 137,938 | -2.3% | 0.48% | -4.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,646,000 | -16.5% | 132,101 | -2.3% | 0.46% | -15.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,604,000 | +46.9% | 44,435 | +2.8% | 0.46% | +48.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $3,608,000 | +22.3% | 123,662 | -9.6% | 0.46% | +23.1% |
| FBK | Sell | FB FINL CORP | $3,438,000 | -0.2% | 78,461 | -2.4% | 0.44% | +0.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,383,000 | – | 400,333 | +100.0% | 0.43% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,366,000 | +39.4% | 14,847 | +3.3% | 0.43% | +40.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,297,000 | +1.4% | 36,207 | -2.3% | 0.42% | +2.2% |
| FFWM | New | FIRST FNDTN INC | $3,247,000 | – | 130,619 | +100.0% | 0.41% | – |
| MOD | Sell | MODINE MFG CO | $3,248,000 | -13.0% | 321,928 | -2.3% | 0.41% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,181,000 | +10.5% | 1,098 | +1.9% | 0.40% | +11.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,176,000 | -6.1% | 159,593 | -2.2% | 0.40% | -5.4% |
| PRI | Sell | PRIMERICA INC | $3,129,000 | -2.5% | 20,413 | -2.3% | 0.40% | -2.0% |
| EQIX | Buy | EQUINIX INC | $3,119,000 | +10.4% | 3,688 | +3.1% | 0.40% | +11.2% |
| SKYW | Sell | SKYWEST INC | $3,112,000 | -60.2% | 79,186 | -50.1% | 0.40% | -60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,045,000 | +19.2% | 13,655 | +2.1% | 0.39% | +20.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,915,000 | -1.9% | 48,379 | -2.3% | 0.37% | -1.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,876,000 | -19.2% | 83,251 | -2.4% | 0.37% | -18.7% |
| SNEX | Sell | STONEX GROUP INC | $2,800,000 | -9.2% | 45,722 | -2.3% | 0.36% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,698,000 | +24.7% | 16,889 | +1.5% | 0.34% | +25.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,574,000 | +24.5% | 48,846 | +7.9% | 0.33% | +25.7% |
| INVH | Buy | INVITATION HOMES INC | $2,528,000 | +52.8% | 55,756 | +29.2% | 0.32% | +54.1% |
| SUI | Buy | SUN CMNTYS INC | $2,446,000 | +17.0% | 11,651 | +3.2% | 0.31% | +17.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,388,000 | -0.3% | 168,034 | -2.3% | 0.30% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,387,000 | +6.9% | 28,754 | +0.8% | 0.30% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,115,000 | +0.7% | 12,366 | -4.9% | 0.27% | +1.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,975,000 | +12.2% | 22,530 | 0.0% | 0.25% | +12.6% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,839,000 | +16.0% | 20,315 | +3.6% | 0.23% | +16.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,807,000 | +7.0% | 8,749 | 0.0% | 0.23% | +8.0% | |
| STOR | Buy | STORE CAP CORP | $1,791,000 | +10.9% | 52,071 | +3.3% | 0.23% | +11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,686,000 | +26.9% | 7,348 | +3.2% | 0.22% | +28.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,626,000 | +3.2% | 15,876 | +0.8% | 0.21% | +4.0% |
| NVTA | Sell | INVITAE CORP | $1,533,000 | -47.5% | 100,425 | -2.3% | 0.20% | -47.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,511,000 | +3.1% | 11,085 | -10.8% | 0.19% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,464,000 | -1.3% | 9,248 | +2.1% | 0.19% | -0.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,453,000 | +4.2% | 18,063 | -0.7% | 0.18% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,364,000 | +42.5% | 4,638 | +0.4% | 0.17% | +43.8% |
| PSA | PUBLIC STORAGE | $1,337,000 | +26.0% | 3,570 | 0.0% | 0.17% | +26.9% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,262,000 | +14.1% | 10,869 | +0.6% | 0.16% | +15.0% |
| AVB | AVALONBAY CMNTYS INC | $1,217,000 | +14.0% | 4,818 | 0.0% | 0.16% | +14.8% | |
| PEP | Sell | PEPSICO INC | $1,209,000 | +8.0% | 6,958 | -6.5% | 0.15% | +9.2% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,197,000 | -1.1% | 19,251 | 0.0% | 0.15% | -0.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,163,000 | +9.8% | 7,145 | +1.1% | 0.15% | +10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,000 | +9.6% | 3,825 | 0.0% | 0.15% | +10.6% | |
| REG | Buy | REGENCY CTRS CORP | $1,120,000 | +15.6% | 14,861 | +3.2% | 0.14% | +16.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,120,000 | +20.6% | 31,027 | +11.8% | 0.14% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,059,000 | +0.9% | 3,615 | +1.1% | 0.14% | +1.5% |
| DOV | DOVER CORP | $1,049,000 | +16.8% | 5,775 | 0.0% | 0.13% | +17.5% | |
| DIS | Buy | DISNEY WALT CO | $1,016,000 | -8.1% | 6,562 | +0.4% | 0.13% | -7.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,010,000 | +8.7% | 14,262 | +4.0% | 0.13% | +10.3% |
| CSR | New | CENTERSPACE | $994,000 | – | 8,967 | +100.0% | 0.13% | – |
| EFA | ISHARES TRmsci eafe etf | $968,000 | +0.8% | 12,305 | 0.0% | 0.12% | +1.7% | |
| BXP | Sell | BOSTON PROPERTIES INC | $956,000 | +5.8% | 8,296 | -0.6% | 0.12% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $942,000 | +36.5% | 1,660 | +8.1% | 0.12% | +37.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $922,000 | -65.2% | 55,298 | -2.3% | 0.12% | -65.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $888,000 | +10.7% | 1,870 | 0.0% | 0.11% | +11.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $873,000 | +5.7% | 5,260 | +2.0% | 0.11% | +6.7% |
| ESS | Buy | ESSEX PPTY TR INC | $868,000 | +13.3% | 2,465 | +2.9% | 0.11% | +13.4% |
| SLG | Buy | SL GREEN RLTY CORP | $865,000 | +2.9% | 12,062 | +1.7% | 0.11% | +3.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $856,000 | +1.9% | 26,321 | +2.8% | 0.11% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $839,000 | +13.2% | 5,126 | -3.3% | 0.11% | +13.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $836,000 | +2.8% | 21,511 | +2.4% | 0.11% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $827,000 | +10.1% | 9,690 | -2.4% | 0.10% | +10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $821,000 | +24.8% | 3,931 | +3.6% | 0.10% | +25.3% |
| CI | CIGNA CORP NEW | $745,000 | +14.6% | 3,245 | 0.0% | 0.10% | +15.9% | |
| KKR | Buy | KKR & CO INC | $633,000 | +27.6% | 8,495 | +4.3% | 0.08% | +28.6% |
| BLK | Buy | BLACKROCK INC | $595,000 | +11.6% | 650 | +2.4% | 0.08% | +13.4% |
| IWS | ISHARES TRrus mdcp val etf | $600,000 | +8.1% | 4,903 | 0.0% | 0.08% | +8.6% | |
| LOW | LOWES COS INC | $588,000 | +27.3% | 2,275 | 0.0% | 0.08% | +29.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $585,000 | +14.0% | 3,450 | 0.0% | 0.07% | +13.8% | |
| AMZN | Buy | AMAZON COM INC | $577,000 | +2.1% | 173 | +0.6% | 0.07% | +2.8% |
| LH | LABORATORY CORP AMER HLDGS | $577,000 | +11.8% | 1,835 | 0.0% | 0.07% | +12.3% | |
| DUK | DUKE ENERGY CORP NEW | $540,000 | +7.4% | 5,151 | 0.0% | 0.07% | +7.8% | |
| ABT | ABBOTT LABS | $536,000 | +19.1% | 3,810 | 0.0% | 0.07% | +19.3% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $521,000 | +8.8% | 18,092 | 0.0% | 0.07% | +8.2% | |
| GS | GOLDMAN SACHS GROUP INC | $500,000 | +1.2% | 1,306 | 0.0% | 0.06% | +3.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $482,000 | -2.8% | 32,130 | -2.7% | 0.06% | -3.2% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $469,000 | +12.5% | 1,447 | 0.0% | 0.06% | +13.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $460,000 | +11.1% | 1,156 | 0.0% | 0.06% | +13.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $435,000 | -2.5% | 11,036 | -3.9% | 0.06% | -1.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $427,000 | +24.9% | 787 | +2.6% | 0.05% | +25.6% |
| IAT | ISHARES TRus regnl bks etf | $389,000 | +2.1% | 6,295 | 0.0% | 0.05% | +4.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $383,000 | -36.5% | 3,353 | -36.2% | 0.05% | -35.5% |
| PFE | Buy | PFIZER INC | $364,000 | +50.4% | 6,160 | +9.3% | 0.05% | +48.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $352,000 | -2.8% | 4,257 | 0.0% | 0.04% | -2.2% | |
| CVX | CHEVRON CORP NEW | $357,000 | +15.5% | 3,046 | 0.0% | 0.04% | +15.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $353,000 | +5.7% | 1,336 | -3.2% | 0.04% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $327,000 | +8.6% | 113 | 0.0% | 0.04% | +10.5% | |
| CRM | Buy | SALESFORCE COM INC | $330,000 | +11.5% | 1,300 | +19.3% | 0.04% | +13.5% |
| CVS | CVS HEALTH CORP | $320,000 | +21.7% | 3,105 | 0.0% | 0.04% | +24.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $307,000 | +11.6% | 1,860 | 0.0% | 0.04% | +11.4% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $310,000 | +9.2% | 6,664 | 0.0% | 0.04% | +8.3% | |
| BAC | BK OF AMERICA CORP | $304,000 | +4.8% | 6,830 | 0.0% | 0.04% | +5.4% | |
| MCD | Buy | MCDONALDS CORP | $307,000 | +19.5% | 1,144 | +7.4% | 0.04% | +21.9% |
| SCZ | ISHARES TReafe sml cp etf | $289,000 | -1.7% | 3,955 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $271,000 | +2.3% | 790 | 0.0% | 0.03% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $256,000 | +47.1% | 14,199 | 0.0% | 0.03% | +50.0% | |
| DLR | New | DIGITAL RLTY TR INC | $258,000 | – | 1,461 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $259,000 | +15.6% | 2,003 | +3.9% | 0.03% | +17.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $258,000 | – | 2,228 | +100.0% | 0.03% | – |
| LW | LAMB WESTON HLDGS INC | $241,000 | +3.4% | 3,803 | 0.0% | 0.03% | +6.9% | |
| FDX | Sell | FEDEX CORP | $225,000 | +5.6% | 870 | -10.3% | 0.03% | +7.4% |
| NKE | New | NIKE INCcl b | $220,000 | – | 1,317 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $204,000 | -23.6% | 3,965 | -21.0% | 0.03% | -23.5% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $205,000 | – | 1,800 | +100.0% | 0.03% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $34,000 | -54.7% | 30,000 | 0.0% | 0.00% | -55.6% | |
| ADT | Exit | ADT INC DEL | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -3,983 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,857 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,087 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,580 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,307 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -9,202 | -100.0% | -0.09% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -69,079 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -56,158 | -100.0% | -0.25% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -61,076 | -100.0% | -0.36% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -142,775 | -100.0% | -0.36% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -416,364 | -100.0% | -0.36% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -47,954 | -100.0% | -0.41% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -105,619 | -100.0% | -0.42% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -80,487 | -100.0% | -0.42% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -20,508 | -100.0% | -0.47% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -43,324 | -100.0% | -0.48% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -303,576 | -100.0% | -0.77% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -163,134 | -100.0% | -0.79% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -150,427 | -100.0% | -0.85% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -274,675 | -100.0% | -0.98% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -424,575 | -100.0% | -1.09% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -299,705 | -100.0% | -1.24% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -118,170 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.