$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,379,000 | -14.5% | 69,863 | -1.0% | 1.70% | +3.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $9,773,000 | -19.0% | 445,833 | -1.0% | 1.46% | -2.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $9,742,000 | -9.2% | 143,217 | -1.1% | 1.46% | +9.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $9,687,000 | -12.5% | 754,408 | -0.5% | 1.45% | +5.3% |
| CASH | Sell | META FINL GROUP INC | $8,494,000 | -30.4% | 219,650 | -1.1% | 1.27% | -16.1% |
| MTRN | Sell | MATERION CORP | $8,479,000 | -15.0% | 115,005 | -1.1% | 1.27% | +2.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,420,000 | -4.4% | 396,973 | -1.1% | 1.26% | +15.1% |
| KFRC | Sell | KFORCE INC | $8,098,000 | -18.0% | 132,025 | -1.1% | 1.21% | -1.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $8,004,000 | +8.6% | 6,423 | -1.0% | 1.20% | +30.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,956,000 | -15.3% | 223,364 | -1.1% | 1.19% | +2.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $7,815,000 | -5.6% | 115,083 | -1.1% | 1.17% | +13.6% |
| NPO | Sell | ENPRO INDS INC | $7,445,000 | -17.1% | 90,876 | -1.1% | 1.12% | -0.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $7,419,000 | -31.6% | 660,674 | -0.5% | 1.11% | -17.6% |
| AVNT | Sell | AVIENT CORPORATION | $7,386,000 | -17.6% | 184,289 | -1.4% | 1.11% | -0.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,360,000 | -9.7% | 338,229 | -1.1% | 1.10% | +8.8% |
| TBBK | Sell | BANCORP INC DEL | $7,271,000 | -31.9% | 372,500 | -1.1% | 1.09% | -18.0% |
| OTTR | Sell | OTTER TAIL CORP | $7,233,000 | +6.2% | 107,747 | -1.1% | 1.08% | +27.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,214,000 | -13.3% | 173,841 | -1.1% | 1.08% | +4.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,188,000 | -2.3% | 210,543 | -1.1% | 1.08% | +17.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,176,000 | -6.7% | 513,622 | -0.6% | 1.08% | +12.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $6,978,000 | -34.4% | 111,540 | -1.5% | 1.04% | -21.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $6,867,000 | -14.1% | 165,303 | -1.1% | 1.03% | +3.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,673,000 | +4.5% | 39,403 | -1.1% | 1.00% | +25.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,493,000 | -32.8% | 391,859 | -0.7% | 0.97% | -19.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,222,000 | -46.8% | 300,165 | -32.2% | 0.93% | -36.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,187,000 | -11.7% | 171,997 | -1.1% | 0.93% | +6.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,089,000 | -6.9% | 176,390 | -1.1% | 0.91% | +12.0% |
| VRNT | Sell | VERINT SYS INC | $6,056,000 | -19.0% | 142,997 | -1.1% | 0.91% | -2.5% |
| WCC | Sell | WESCO INTL INC | $6,030,000 | -18.6% | 56,304 | -1.1% | 0.90% | -2.1% |
| AIR | Sell | AAR CORP | $6,013,000 | -14.6% | 143,710 | -1.1% | 0.90% | +2.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,867,000 | -17.5% | 336,393 | -1.1% | 0.88% | -0.7% |
| ATKR | Sell | ATKORE INC | $5,850,000 | -52.5% | 70,485 | -43.7% | 0.88% | -42.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,768,000 | -16.2% | 79,030 | -1.1% | 0.86% | +0.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,729,000 | -19.8% | 288,639 | -1.1% | 0.86% | -3.5% |
| BKH | Sell | BLACK HILLS CORP | $5,711,000 | -6.6% | 78,479 | -1.1% | 0.86% | +12.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,710,000 | -52.6% | 362,282 | -53.4% | 0.86% | -42.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,595,000 | -13.3% | 79,182 | -1.1% | 0.84% | +4.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,594,000 | -32.1% | 156,570 | -1.1% | 0.84% | -18.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,534,000 | -37.7% | 219,064 | -30.5% | 0.83% | -25.0% |
| LADR | Sell | LADDER CAP CORPcl a | $5,516,000 | -12.2% | 523,355 | -1.1% | 0.83% | +5.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,485,000 | -8.6% | 66,879 | -1.1% | 0.82% | +10.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,477,000 | -43.2% | 260,917 | -36.0% | 0.82% | -31.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,388,000 | -24.5% | 92,415 | -1.1% | 0.81% | -9.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,379,000 | -15.1% | 187,233 | -1.1% | 0.81% | +2.3% |
| DAN | Sell | DANA INC | $5,326,000 | -20.9% | 378,547 | -1.2% | 0.80% | -4.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,310,000 | -9.2% | 100,881 | -1.1% | 0.80% | +9.5% |
| RRC | Sell | RANGE RES CORP | $5,308,000 | -62.0% | 214,451 | -53.3% | 0.80% | -54.2% |
| PDCE | Sell | PDC ENERGY INC | $5,287,000 | -42.1% | 85,803 | -31.7% | 0.79% | -30.3% |
| R | Sell | RYDER SYS INC | $5,259,000 | -43.7% | 74,011 | -37.1% | 0.79% | -32.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $4,762,000 | -32.6% | 120,415 | -1.0% | 0.71% | -18.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,598,000 | -11.1% | 259,488 | -2.7% | 0.69% | +7.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,548,000 | -22.2% | 121,665 | -1.3% | 0.68% | -6.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,491,000 | -46.8% | 302,598 | -0.5% | 0.67% | -35.9% |
| BANR | Sell | BANNER CORP | $4,425,000 | -5.0% | 78,715 | -1.1% | 0.66% | +14.3% |
| PLXS | Sell | PLEXUS CORP | $4,203,000 | -5.1% | 53,543 | -1.1% | 0.63% | +14.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,010,000 | -12.8% | 334,137 | -1.1% | 0.60% | +5.1% |
| KAI | Sell | KADANT INC | $3,964,000 | -7.2% | 21,738 | -1.1% | 0.59% | +11.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,928,000 | -8.7% | 115,795 | -1.2% | 0.59% | +9.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,782,000 | -35.7% | 111,578 | -1.1% | 0.57% | -22.5% |
| COHU | Sell | COHU INC | $3,781,000 | -7.3% | 136,257 | -1.1% | 0.57% | +11.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,629,000 | -8.5% | 218,082 | -1.1% | 0.54% | +10.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,547,000 | -13.4% | 73,393 | -1.1% | 0.53% | +4.3% |
| ASIX | Sell | ADVANSIX INC | $3,519,000 | -35.3% | 105,229 | -1.1% | 0.53% | -22.2% |
| SNEX | Sell | STONEX GROUP INC | $3,471,000 | +4.0% | 44,463 | -1.1% | 0.52% | +25.3% |
| REVG | Sell | REV GROUP INC | $3,395,000 | -19.8% | 312,321 | -1.1% | 0.51% | -3.4% |
| FNB | Sell | F N B CORP | $3,344,000 | -13.7% | 307,939 | -1.1% | 0.50% | +3.9% |
| MOD | Sell | MODINE MFG CO | $3,296,000 | +15.5% | 313,048 | -1.1% | 0.49% | +39.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,254,000 | -34.2% | 291,059 | -1.1% | 0.49% | -20.8% |
| DLX | Sell | DELUXE CORP | $3,126,000 | -29.0% | 144,241 | -0.9% | 0.47% | -14.6% |
| TPH | Sell | TRI POINTE HOMES INC | $2,839,000 | -57.4% | 168,312 | -49.3% | 0.42% | -48.7% |
| LZB | Sell | LA Z BOY INC | $2,821,000 | -11.1% | 118,967 | -1.1% | 0.42% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,763,000 | -22.0% | 1,268 | -0.4% | 0.41% | -6.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,702,000 | -15.2% | 91,140 | -1.1% | 0.40% | +2.3% |
| ONTO | Sell | ONTO INNOVATION INC | $2,593,000 | -20.6% | 37,177 | -1.1% | 0.39% | -4.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,570,000 | -25.9% | 168,387 | -1.1% | 0.38% | -10.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,523,000 | -29.7% | 155,158 | -1.1% | 0.38% | -15.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,325,000 | -28.7% | 127,949 | -1.1% | 0.35% | -14.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,291,000 | -53.8% | 316,455 | -17.6% | 0.34% | -44.4% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,134,000 | -4.4% | 163,396 | -1.1% | 0.32% | +15.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,888,000 | -44.6% | 225,519 | -1.1% | 0.28% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $923,000 | -32.4% | 8,196 | -18.1% | 0.14% | -18.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $844,000 | -22.7% | 6,515 | -10.7% | 0.13% | -7.4% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $753,000 | -42.6% | 55,198 | -46.8% | 0.11% | -30.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $740,000 | -18.2% | 11,845 | -3.7% | 0.11% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $718,000 | -20.1% | 3,480 | -1.0% | 0.11% | -3.6% |
| Sell | CIVITAS RESOURCES INC | $681,000 | -40.8% | 13,019 | -32.4% | 0.10% | -28.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $577,000 | -19.0% | 9,932 | -3.9% | 0.09% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $508,000 | -44.8% | 5,382 | -19.9% | 0.08% | -33.9% |
| KKR | Sell | KKR & CO INC | $435,000 | -25.1% | 9,395 | -5.5% | 0.06% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $383,000 | -14.9% | 2,643 | -4.3% | 0.06% | +1.8% |
| LOW | Sell | LOWES COS INC | $377,000 | -18.0% | 2,160 | -5.1% | 0.06% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $373,000 | -15.0% | 1,255 | -5.6% | 0.06% | +1.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $374,000 | -14.2% | 13,199 | -2.4% | 0.06% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $303,000 | -23.7% | 1,081 | -1.4% | 0.04% | -8.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $250,000 | +9.6% | 3,503 | -7.9% | 0.04% | +32.1% |
| DE | Sell | DEERE & CO | $225,000 | -31.4% | 750 | -5.1% | 0.03% | -17.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $207,000 | -25.0% | 16,755 | -17.5% | 0.03% | -8.8% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,770 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,536 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,650 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,210 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,103 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,775 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,580 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -685 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -20,952 | -100.0% | -0.23% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -81,876 | -100.0% | -0.29% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -20,075 | -100.0% | -0.34% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -97,380 | -100.0% | -0.35% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -121,139 | -100.0% | -0.41% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -148,209 | -100.0% | -0.44% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -143,015 | -100.0% | -0.46% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -135,660 | -100.0% | -0.46% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -202,140 | -100.0% | -0.50% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -137,921 | -100.0% | -0.55% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -101,010 | -100.0% | -0.83% | – |
| UIS | Exit | UNISYS 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
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/A | 2024-05-01 |
| 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 |
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.