$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.