Phocas Financial Corp. - Q2 2022 holdings

$668 Million is the total value of Phocas Financial Corp.'s 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .

 Value Shares↓ Weighting
NXST SellNEXSTAR MEDIA GROUP INCcl a$11,379,000
-14.5%
69,863
-1.0%
1.70%
+3.0%
STRL SellSTERLING INFRASTRUCTURE INC$9,773,000
-19.0%
445,833
-1.0%
1.46%
-2.5%
PFBC SellPREFERRED BK LOS ANGELES CA$9,742,000
-9.2%
143,217
-1.1%
1.46%
+9.3%
AHH SellARMADA HOFFLER PPTYS INC$9,687,000
-12.5%
754,408
-0.5%
1.45%
+5.3%
RHP BuyRYMAN HOSPITALITY PPTYS INC$9,351,000
-5.4%
122,989
+15.5%
1.40%
+13.9%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$9,227,000
-11.1%
584,733
+9.2%
1.38%
+7.0%
BANC BuyBANC OF CALIFORNIA INC$8,553,000
+22.6%
485,439
+34.7%
1.28%
+47.6%
CASH SellMETA FINL GROUP INC$8,494,000
-30.4%
219,650
-1.1%
1.27%
-16.1%
MTRN SellMATERION CORP$8,479,000
-15.0%
115,005
-1.1%
1.27%
+2.3%
TWNK SellHOSTESS BRANDS INCcl a$8,420,000
-4.4%
396,973
-1.1%
1.26%
+15.1%
KFRC SellKFORCE INC$8,098,000
-18.0%
132,025
-1.1%
1.21%
-1.3%
WTM SellWHITE MTNS INS GROUP LTD$8,004,000
+8.6%
6,423
-1.0%
1.20%
+30.8%
FRME SellFIRST MERCHANTS CORP$7,956,000
-15.3%
223,364
-1.1%
1.19%
+2.0%
IBTX SellINDEPENDENT BANK GROUP INC$7,815,000
-5.6%
115,083
-1.1%
1.17%
+13.6%
ABCB BuyAMERIS BANCORP$7,729,000
+38.5%
192,348
+51.2%
1.16%
+66.6%
AFIN BuyTHE NECESSITY RETAIL REIT IN$7,649,000
+3.4%
1,050,709
+12.3%
1.15%
+24.4%
FUL NewFULLER H B CO$7,465,000123,981
+100.0%
1.12%
NPO SellENPRO INDS INC$7,445,000
-17.1%
90,876
-1.1%
1.12%
-0.3%
GMRE SellGLOBAL MED REIT INC$7,419,000
-31.6%
660,674
-0.5%
1.11%
-17.6%
AVNT SellAVIENT CORPORATION$7,386,000
-17.6%
184,289
-1.4%
1.11%
-0.8%
PRIM SellPRIMORIS SVCS CORP$7,360,000
-9.7%
338,229
-1.1%
1.10%
+8.8%
TBBK SellBANCORP INC DEL$7,271,000
-31.9%
372,500
-1.1%
1.09%
-18.0%
OTTR SellOTTER TAIL CORP$7,233,000
+6.2%
107,747
-1.1%
1.08%
+27.8%
EFSC SellENTERPRISE FINL SVCS CORP$7,214,000
-13.3%
173,841
-1.1%
1.08%
+4.4%
SJI SellSOUTH JERSEY INDS INC$7,188,000
-2.3%
210,543
-1.1%
1.08%
+17.7%
SBRA SellSABRA HEALTH CARE REIT INC$7,176,000
-6.7%
513,622
-0.6%
1.08%
+12.3%
TBK SellTRIUMPH BANCORP INC$6,978,000
-34.4%
111,540
-1.5%
1.04%
-21.1%
HTLF SellHEARTLAND FINL USA INC$6,867,000
-14.1%
165,303
-1.1%
1.03%
+3.4%
ABG SellASBURY AUTOMOTIVE GROUP INC$6,673,000
+4.5%
39,403
-1.1%
1.00%
+25.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$6,602,000
-16.8%
147,832
+0.4%
0.99%
+0.2%
FOCS BuyFOCUS FINL PARTNERS INC$6,590,000
+96.8%
193,483
+164.4%
0.99%
+136.7%
FFWM BuyFIRST FNDTN INC$6,561,000
+10.8%
320,378
+31.4%
0.98%
+33.4%
PEB SellPEBBLEBROOK HOTEL TR$6,493,000
-32.8%
391,859
-0.7%
0.97%
-19.1%
IRT SellINDEPENDENCE RLTY TR INC$6,222,000
-46.8%
300,165
-32.2%
0.93%
-36.0%
SCHL SellSCHOLASTIC CORP$6,187,000
-11.7%
171,997
-1.1%
0.93%
+6.3%
EPC SellEDGEWELL PERS CARE CO$6,089,000
-6.9%
176,390
-1.1%
0.91%
+12.0%
UNFI BuyUNITED NAT FOODS INC$6,085,000
+18.7%
154,434
+24.5%
0.91%
+42.9%
VRNT SellVERINT SYS INC$6,056,000
-19.0%
142,997
-1.1%
0.91%
-2.5%
WCC SellWESCO INTL INC$6,030,000
-18.6%
56,304
-1.1%
0.90%
-2.1%
AIR SellAAR CORP$6,013,000
-14.6%
143,710
-1.1%
0.90%
+2.9%
PENN NewPENN NATL GAMING INC$5,958,000195,842
+100.0%
0.89%
NXGN SellNEXTGEN HEALTHCARE INC$5,867,000
-17.5%
336,393
-1.1%
0.88%
-0.7%
SEM BuySELECT MED HLDGS CORP$5,863,000
+6.0%
248,231
+7.7%
0.88%
+27.6%
ATKR SellATKORE INC$5,850,000
-52.5%
70,485
-43.7%
0.88%
-42.9%
CSR BuyCENTERSPACE$5,818,000
+471.0%
71,348
+586.8%
0.87%
+586.6%
AEIS SellADVANCED ENERGY INDS$5,768,000
-16.2%
79,030
-1.1%
0.86%
+0.9%
CHX SellCHAMPIONX CORPORATION$5,729,000
-19.8%
288,639
-1.1%
0.86%
-3.5%
BKH SellBLACK HILLS CORP$5,711,000
-6.6%
78,479
-1.1%
0.86%
+12.5%
PTEN SellPATTERSON-UTI ENERGY INC$5,710,000
-52.6%
362,282
-53.4%
0.86%
-42.9%
FBK BuyFB FINL CORP$5,617,000
+63.9%
143,210
+85.6%
0.84%
+97.0%
ITGR SellINTEGER HLDGS CORP$5,595,000
-13.3%
79,182
-1.1%
0.84%
+4.4%
HGV SellHILTON GRAND VACATIONS INC$5,594,000
-32.1%
156,570
-1.1%
0.84%
-18.2%
NOG SellNORTHERN OIL AND GAS INC MN$5,534,000
-37.7%
219,064
-30.5%
0.83%
-25.0%
LADR SellLADDER CAP CORPcl a$5,516,000
-12.2%
523,355
-1.1%
0.83%
+5.6%
SPB SellSPECTRUM BRANDS HLDGS INC NE$5,485,000
-8.6%
66,879
-1.1%
0.82%
+10.0%
MGY SellMAGNOLIA OIL & GAS CORPcl a$5,477,000
-43.2%
260,917
-36.0%
0.82%
-31.6%
OMI BuyOWENS & MINOR INC NEW$5,422,000
-19.7%
172,401
+12.4%
0.81%
-3.3%
PCRX SellPACIRA BIOSCIENCES INC$5,388,000
-24.5%
92,415
-1.1%
0.81%
-9.0%
ATSG SellAIR TRANSPORT SERVICES GRP I$5,379,000
-15.1%
187,233
-1.1%
0.81%
+2.3%
ABBV  ABBVIE INC$5,370,000
-5.5%
35,0600.0%0.80%
+13.7%
DAN SellDANA INC$5,326,000
-20.9%
378,547
-1.2%
0.80%
-4.8%
TCBI SellTEXAS CAP BANCSHARES INC$5,310,000
-9.2%
100,881
-1.1%
0.80%
+9.5%
RRC SellRANGE RES CORP$5,308,000
-62.0%
214,451
-53.3%
0.80%
-54.2%
PDCE SellPDC ENERGY INC$5,287,000
-42.1%
85,803
-31.7%
0.79%
-30.3%
R SellRYDER SYS INC$5,259,000
-43.7%
74,011
-37.1%
0.79%
-32.1%
GDEN SellGOLDEN ENTMT INC$4,762,000
-32.6%
120,415
-1.0%
0.71%
-18.9%
FPEI SellFIRST TR EXCH TRADED FD IIIinstl pfd secs$4,598,000
-11.1%
259,488
-2.7%
0.69%
+7.0%
OMF SellONEMAIN HLDGS INC$4,548,000
-22.2%
121,665
-1.3%
0.68%
-6.3%
HPP SellHUDSON PAC PPTYS INC$4,491,000
-46.8%
302,598
-0.5%
0.67%
-35.9%
BANR SellBANNER CORP$4,425,000
-5.0%
78,715
-1.1%
0.66%
+14.3%
AAPL BuyAPPLE INC$4,288,000
-20.9%
31,366
+1.0%
0.64%
-4.9%
PLXS SellPLEXUS CORP$4,203,000
-5.1%
53,543
-1.1%
0.63%
+14.3%
TRNO NewTERRENO RLTY CORP$4,129,00074,094
+100.0%
0.62%
PINC NewPREMIER INCcl a$4,100,000114,915
+100.0%
0.61%
BV SellBRIGHTVIEW HLDGS INC$4,010,000
-12.8%
334,137
-1.1%
0.60%
+5.1%
KAI SellKADANT INC$3,964,000
-7.2%
21,738
-1.1%
0.59%
+11.9%
AUB SellATLANTIC UN BANKSHARES CORP$3,928,000
-8.7%
115,795
-1.2%
0.59%
+9.9%
PLD BuyPROLOGIS INC.$3,846,000
-25.8%
32,695
+1.9%
0.58%
-10.7%
CUBI SellCUSTOMERS BANCORP INC$3,782,000
-35.7%
111,578
-1.1%
0.57%
-22.5%
COHU SellCOHU INC$3,781,000
-7.3%
136,257
-1.1%
0.57%
+11.4%
PGTI SellPGT INNOVATIONS INC$3,629,000
-8.5%
218,082
-1.1%
0.54%
+10.3%
AMT BuyAMERICAN TOWER CORP NEW$3,591,000
+4.1%
14,051
+2.4%
0.54%
+25.4%
POR SellPORTLAND GEN ELEC CO$3,547,000
-13.4%
73,393
-1.1%
0.53%
+4.3%
ASIX SellADVANSIX INC$3,519,000
-35.3%
105,229
-1.1%
0.53%
-22.2%
SNEX SellSTONEX GROUP INC$3,471,000
+4.0%
44,463
-1.1%
0.52%
+25.3%
VRRM NewVERRA MOBILITY CORP$3,426,000218,083
+100.0%
0.51%
REVG SellREV GROUP INC$3,395,000
-19.8%
312,321
-1.1%
0.51%
-3.4%
FNB SellF N B CORP$3,344,000
-13.7%
307,939
-1.1%
0.50%
+3.9%
MOD SellMODINE MFG CO$3,296,000
+15.5%
313,048
-1.1%
0.49%
+39.2%
MSFT  MICROSOFT CORP$3,281,000
-16.7%
12,7750.0%0.49%
+0.4%
AEO SellAMERICAN EAGLE OUTFITTERS IN$3,254,000
-34.2%
291,059
-1.1%
0.49%
-20.8%
DLX SellDELUXE CORP$3,126,000
-29.0%
144,241
-0.9%
0.47%
-14.6%
SUPN NewSUPERNUS PHARMACEUTICALS INC$3,069,000106,105
+100.0%
0.46%
IIPR BuyINNOVATIVE INDL PPTYS INC$2,887,000
-12.4%
26,281
+63.9%
0.43%
+5.6%
PLUS NewEPLUS INC$2,885,00054,311
+100.0%
0.43%
TPH SellTRI POINTE HOMES INC$2,839,000
-57.4%
168,312
-49.3%
0.42%
-48.7%
LZB SellLA Z BOY INC$2,821,000
-11.1%
118,967
-1.1%
0.42%
+7.1%
GOOGL SellALPHABET INCcap stk cl a$2,763,000
-22.0%
1,268
-0.4%
0.41%
-6.1%
GIII NewG III APPAREL GROUP LTD$2,713,000134,135
+100.0%
0.41%
JACK NewJACK IN THE BOX INC$2,703,00048,212
+100.0%
0.40%
DCOM SellDIME CMNTY BANCSHARES INC$2,702,000
-15.2%
91,140
-1.1%
0.40%
+2.3%
REXR BuyREXFORD INDL RLTY INC$2,688,000
-21.1%
46,676
+2.2%
0.40%
-5.0%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$2,690,00075,612
+100.0%
0.40%
MPLN NewMULTIPLAN CORPORATION$2,681,000488,308
+100.0%
0.40%
EXR BuyEXTRA SPACE STORAGE INC$2,662,000
-15.1%
15,648
+2.6%
0.40%
+2.3%
ONTO SellONTO INNOVATION INC$2,593,000
-20.6%
37,177
-1.1%
0.39%
-4.7%
CDMO SellAVID BIOSERVICES INC$2,570,000
-25.9%
168,387
-1.1%
0.38%
-10.9%
EQIX BuyEQUINIX INC$2,561,000
-9.2%
3,898
+2.5%
0.38%
+9.4%
RUTH SellRUTHS HOSPITALITY GROUP INC$2,523,000
-29.7%
155,158
-1.1%
0.38%
-15.4%
MODV NewMODIVCARE INC$2,462,00029,137
+100.0%
0.37%
MYGN SellMYRIAD GENETICS INC$2,325,000
-28.7%
127,949
-1.1%
0.35%
-14.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,322,000
-16.7%
52,543
+0.6%
0.35%
+0.3%
CHRS SellCOHERUS BIOSCIENCES INC$2,291,000
-53.8%
316,455
-17.6%
0.34%
-44.4%
JNJ  JOHNSON & JOHNSON$2,195,000
+0.1%
12,3660.0%0.33%
+20.5%
DBI SellDESIGNER BRANDS INCcl a$2,134,000
-4.4%
163,396
-1.1%
0.32%
+15.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,136,000
-26.6%
14,724
+1.9%
0.32%
-11.6%
INVH BuyINVITATION HOMES INC$2,110,000
-9.2%
59,303
+2.6%
0.32%
+9.3%
SUI BuySUN CMNTYS INC$1,982,000
-6.8%
12,433
+2.5%
0.30%
+12.1%
JBLU SellJETBLUE AWYS CORP$1,888,000
-44.6%
225,519
-1.1%
0.28%
-33.3%
PSA BuyPUBLIC STORAGE$1,877,000
+47.8%
6,001
+84.4%
0.28%
+77.8%
SPG BuySIMON PPTY GROUP INC NEW$1,619,000
-26.3%
17,060
+2.2%
0.24%
-11.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,614,000
-21.5%
5,910
+1.5%
0.24%
-5.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,525,000
-14.8%
72,330
+0.6%
0.23%
+2.2%
ELS  EQUITY LIFESTYLE PPTYS INC$1,503,000
-7.8%
21,3300.0%0.22%
+10.8%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$1,491,000
-17.5%
21,8120.0%0.22%
-0.9%
STOR BuySTORE CAP CORP$1,372,000
-8.6%
52,620
+2.5%
0.21%
+10.2%
MAA BuyMID-AMER APT CMNTYS INC$1,359,000
-14.4%
7,778
+2.7%
0.20%
+3.6%
FRC  FIRST REP BK SAN FRANCISCO C$1,355,000
-11.0%
9,3940.0%0.20%
+6.8%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$1,286,000
-19.8%
13,430
+2.2%
0.19%
-3.5%
ESS BuyESSEX PPTY TR INC$1,145,000
+30.7%
4,378
+72.6%
0.17%
+57.8%
PEP  PEPSICO INC$1,133,000
-0.4%
6,7990.0%0.17%
+19.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$999,000
-14.9%
7,4450.0%0.15%
+2.7%
WY BuyWEYERHAEUSER CO MTN BE$1,000,000
-9.7%
30,193
+3.2%
0.15%
+8.7%
IYR BuyISHARES TRu.s. real es etf$1,003,000
-14.9%
10,910
+0.2%
0.15%
+2.0%
AVB  AVALONBAY CMNTYS INC$936,000
-21.8%
4,8180.0%0.14%
-6.0%
REG BuyREGENCY CTRS CORP$932,000
-14.8%
15,716
+2.6%
0.14%
+2.9%
JPM SellJPMORGAN CHASE & CO$923,000
-32.4%
8,196
-18.1%
0.14%
-18.8%
CI  CIGNA CORP NEW$855,000
+9.9%
3,2450.0%0.13%
+32.0%
ETN  EATON CORP PLC$846,000
-17.0%
6,7150.0%0.13%0.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$844,000
-22.7%
6,515
-10.7%
0.13%
-7.4%
PEAK BuyHEALTHPEAK PROPERTIES INC$839,000
-22.6%
32,379
+2.5%
0.13%
-6.7%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$831,000
-5.4%
17,3560.0%0.12%
+13.8%
IWN BuyISHARES TRrus 2000 val etf$784,000
-12.2%
5,760
+4.1%
0.12%
+5.4%
CL  COLGATE PALMOLIVE CO$767,000
+5.8%
9,5660.0%0.12%
+27.8%
BXP BuyBOSTON PROPERTIES INC$764,000
-29.8%
8,588
+1.5%
0.11%
-16.2%
ESTE SellEARTHSTONE ENERGY INCcl a$753,000
-42.6%
55,198
-46.8%
0.11%
-30.7%
EFA SellISHARES TRmsci eafe etf$740,000
-18.2%
11,845
-3.7%
0.11%
-1.8%
PG  PROCTER AND GAMBLE CO$737,000
-5.9%
5,1260.0%0.11%
+13.4%
IWO SellISHARES TRrus 2000 grw etf$718,000
-20.1%
3,480
-1.0%
0.11%
-3.6%
NVDA BuyNVIDIA CORPORATION$708,000
-44.0%
4,668
+0.8%
0.11%
-32.5%
CCI BuyCROWN CASTLE INTL CORP NEW$704,000
-6.1%
4,180
+2.9%
0.10%
+12.9%
DOV  DOVER CORP$701,000
-22.6%
5,7750.0%0.10%
-7.1%
SellCIVITAS RESOURCES INC$681,000
-40.8%
13,019
-32.4%
0.10%
-28.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$674,000
-17.6%
17,276
+0.0%
0.10%
-1.0%
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$675,000
-16.9%
13,5150.0%0.10%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$667,000
+12.7%
5,198
+20.2%
0.10%
+35.1%
SPY BuySPDR S&P 500 ETF TRtr unit$665,000
-9.3%
1,764
+8.6%
0.10%
+9.9%
COST  COSTCO WHSL CORP NEW$639,000
-16.8%
1,3330.0%0.10%0.0%
UNH BuyUNITEDHEALTH GROUP INC$642,000
+12.8%
1,250
+12.1%
0.10%
+35.2%
BuySL GREEN RLTY CORP$596,000
-41.8%
12,920
+2.5%
0.09%
-29.9%
KRE SellSPDR SER TRs&p regl bkg$577,000
-19.0%
9,932
-3.9%
0.09%
-3.4%
AJG  GALLAGHER ARTHUR J & CO$562,000
-6.6%
3,4500.0%0.08%
+12.0%
DUK  DUKE ENERGY CORP NEW$552,000
-4.0%
5,1510.0%0.08%
+15.3%
DIS SellDISNEY WALT CO$508,000
-44.8%
5,382
-19.9%
0.08%
-33.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$500,000
+8.7%
15,912
+27.1%
0.08%
+31.6%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$457,000
-17.4%
7,2850.0%0.07%
-1.4%
AMZN BuyAMAZON COM INC$453,000
-32.9%
4,265
+1960.4%
0.07%
-19.0%
KKR SellKKR & CO INC$435,000
-25.1%
9,395
-5.5%
0.06%
-9.7%
LH BuyLABORATORY CORP AMER HLDGS$430,000
-11.2%
1,836
+0.1%
0.06%
+6.7%
ABT  ABBOTT LABS$414,000
-8.2%
3,8100.0%0.06%
+10.7%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$388,000
+78.0%
3,400
+88.9%
0.06%
+114.8%
CVX SellCHEVRON CORP NEW$383,000
-14.9%
2,643
-4.3%
0.06%
+1.8%
LOW SellLOWES COS INC$377,000
-18.0%
2,160
-5.1%
0.06%
-1.8%
GS SellGOLDMAN SACHS GROUP INC$373,000
-15.0%
1,255
-5.6%
0.06%
+1.8%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$374,000
-14.2%
13,199
-2.4%
0.06%
+3.7%
PFF BuyISHARES TRpfd and incm sec$356,000
-7.3%
10,836
+2.8%
0.05%
+10.4%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$342,000
-18.2%
1,4470.0%0.05%
-1.9%
XOP BuySPDR SER TRs&p oilgas exp$324,0000.0%2,710
+12.4%
0.05%
+22.5%
TGT NewTARGET CORP$320,0002,265
+100.0%
0.05%
PFE  PFIZER INC$318,000
+1.3%
6,0600.0%0.05%
+23.1%
XLE BuySELECT SECTOR SPDR TRenergy$323,000
+24.7%
4,515
+33.2%
0.05%
+50.0%
AGG  ISHARES TRcore us aggbd et$312,000
-5.2%
3,0730.0%0.05%
+14.6%
QQQ SellINVESCO QQQ TRunit ser 1$303,000
-23.7%
1,081
-1.4%
0.04%
-8.2%
CVS  CVS HEALTH CORP$288,000
-8.3%
3,1050.0%0.04%
+10.3%
ESGV  VANGUARD WORLD FDesg us stk etf$282,000
-18.0%
4,2400.0%0.04%
-2.3%
BOND BuyPIMCO ETF TRactive bd etf$275,000
+18.5%
2,889
+26.8%
0.04%
+41.4%
UL  UNILEVER PLCspon adr new$275,000
+0.7%
6,0000.0%0.04%
+20.6%
BX  BLACKSTONE INC$260,000
-28.0%
2,8450.0%0.04%
-13.3%
GOOG BuyALPHABET INCcap stk cl c$256,000
-19.0%
117
+3.5%
0.04%
-2.6%
MAR  MARRIOTT INTL INC NEWcl a$253,000
-22.6%
1,8600.0%0.04%
-7.3%
SOXX  ISHARES TRishares semicdtr$244,000
-26.1%
6970.0%0.04%
-9.8%
LW SellLAMB WESTON HLDGS INC$250,000
+9.6%
3,503
-7.9%
0.04%
+32.1%
IWS  ISHARES TRrus mdcp val etf$244,000
-15.0%
2,4000.0%0.04%
+2.8%
MCD  MCDONALDS CORP$240,000
-0.4%
9740.0%0.04%
+20.0%
IWR  ISHARES TRrus mid cap etf$241,000
-17.2%
3,7340.0%0.04%0.0%
DE SellDEERE & CO$225,000
-31.4%
750
-5.1%
0.03%
-17.1%
XLC  SELECT SECTOR SPDR TR$225,000
-21.1%
4,1500.0%0.03%
-2.9%
VZ  VERIZON COMMUNICATIONS INC$213,0000.0%4,1890.0%0.03%
+18.5%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$207,000
-25.0%
16,755
-17.5%
0.03%
-8.8%
MYRG  MYR GROUP INC DEL$207,000
-6.3%
2,3500.0%0.03%
+10.7%
CEMI  CHEMBIO DIAGNOSTICS INC$7,000
-12.5%
10,0000.0%0.00%0.0%
SO ExitSOUTHERN CO$0-2,770
-100.0%
-0.02%
SSB ExitSOUTHSTATE CORPORATION$0-2,536
-100.0%
-0.03%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,650
-100.0%
-0.03%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,210
-100.0%
-0.03%
IUSG ExitISHARES TRcore s&p us gwt$0-2,103
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-1,255
-100.0%
-0.03%
WMT ExitWALMART INC$0-1,775
-100.0%
-0.03%
BAC ExitBK OF AMERICA CORP$0-6,580
-100.0%
-0.03%
BLK ExitBLACKROCK INC$0-685
-100.0%
-0.06%
EQR ExitEQUITY RESIDENTIALsh ben int$0-20,952
-100.0%
-0.23%
BJRI ExitBJS RESTAURANTS INC$0-81,876
-100.0%
-0.29%
PRI ExitPRIMERICA INC$0-20,075
-100.0%
-0.34%
PRG ExitPROG HOLDINGS INC$0-97,380
-100.0%
-0.35%
VECO ExitVEECO INSTRS INC DEL$0-121,139
-100.0%
-0.41%
REZI ExitRESIDEO TECHNOLOGIES INC$0-148,209
-100.0%
-0.44%
ARNC ExitARCONIC CORPORATION$0-143,015
-100.0%
-0.46%
GIII ExitG III APPAREL GROUP LTDput$0-135,660
-100.0%
-0.46%
AAN ExitTHE AARONS COMPANY INC$0-202,140
-100.0%
-0.50%
TVTY ExitTIVITY HEALTH INC$0-137,921
-100.0%
-0.55%
FUL ExitFULLER H B COput$0-101,010
-100.0%
-0.83%
UIS ExitUNISYS CORP$0-323,200
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACK HILLS CORP42Q3 20231.1%
APPLE INC42Q3 20230.8%
SUN COMMUNITIES INC42Q3 20231.4%
JPMORGAN CHASE & CO42Q3 20231.3%
CHEVRON CORP NEW42Q3 20232.1%
PROCTER & GAMBLE CO42Q3 20230.8%
SIMON PROPERTY GROUP42Q3 20230.3%
DOVER CORP42Q3 20231.2%
AVALONBAY COMMUNITIES42Q3 20230.3%
EXTRA SPACE STORAGE42Q3 20230.4%

View Phocas Financial Corp.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-25
13F-HR2022-02-15
13F-HR2021-11-16

View Phocas Financial Corp.'s complete filings history.

Compare quarters

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