$646 Million is the total value of Phocas Financial Corp.'s 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTCT | New | PTC THERAPEUTICS INC | $3,511,000 | – | 69,936 | +100.0% | 0.54% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,964,000 | – | 95,735 | +100.0% | 0.46% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,917,000 | – | 118,371 | +100.0% | 0.45% | – |
| ALIT | New | ALIGHT INC | $2,780,000 | – | 379,280 | +100.0% | 0.43% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,773,000 | – | 302,123 | +100.0% | 0.43% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,631,000 | – | 253,951 | +100.0% | 0.41% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,523,000 | – | 43,158 | +100.0% | 0.39% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,403,000 | – | 54,258 | +100.0% | 0.37% | – |
| TDC | New | TERADATA CORP DEL | $2,325,000 | – | 74,856 | +100.0% | 0.36% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $277,000 | – | 3,458 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $260,000 | – | 1,590 | +100.0% | 0.04% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $201,000 | – | 2,525 | +100.0% | 0.03% | – |
| SSB | New | SOUTHSTATE CORPORATION | $201,000 | – | 2,536 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.