$694 Million is the total value of Phocas Financial Corp.'s 321 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 268.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $14,505,127 | +20.5% | 82,873 | +14.8% | 2.09% | +12.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,338,000 | +21.3% | 138,640 | +9.1% | 1.63% | +12.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,972,000 | +38.9% | 224,107 | +24.9% | 1.58% | +29.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,608,000 | +18.9% | 835,467 | +7.3% | 1.38% | +10.6% |
| FNB | Buy | F N B CORP | $9,306,000 | +152.3% | 713,077 | +124.3% | 1.34% | +134.7% |
| FUL | Buy | FULLER H B CO | $9,169,000 | +19.2% | 128,027 | +0.0% | 1.32% | +10.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,088,635 | +9.4% | 604,732 | +0.1% | 1.31% | +1.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,693,000 | +67.9% | 515,596 | +66.6% | 1.25% | +56.1% |
| MOD | Buy | MODINE MFG CO | $8,338,000 | +53.5% | 419,829 | +0.0% | 1.20% | +42.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,878,000 | +24.8% | 211,370 | +5.5% | 1.14% | +16.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $7,757,000 | +33.3% | 818,272 | +19.8% | 1.12% | +24.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,565,000 | +180.7% | 124,173 | +79.8% | 1.09% | +161.4% |
| BANR | Buy | BANNER CORP | $6,496,000 | +34.9% | 102,782 | +26.1% | 0.94% | +25.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,240,000 | +39.0% | 174,946 | +31.9% | 0.90% | +29.4% |
| PENN | Buy | PENN ENTERTAINMENT INC | $6,023,000 | +8.0% | 202,791 | +0.0% | 0.87% | +0.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,557,000 | +63.3% | 196,082 | +69.9% | 0.80% | +51.8% |
| RRC | Buy | RANGE RES CORP | $5,396,000 | +81.7% | 215,659 | +83.4% | 0.78% | +68.9% |
| CSR | Buy | CENTERSPACE | $4,985,000 | -8.0% | 84,966 | +5.6% | 0.72% | -14.4% |
| PINC | Buy | PREMIER INCcl a | $4,872,000 | +20.5% | 139,275 | +16.9% | 0.70% | +12.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,670,120 | – | 129,301 | +100.0% | 0.67% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $4,549,000 | +65.2% | 142,905 | +52.0% | 0.66% | +53.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,325,000 | +59.8% | 279,419 | +74.0% | 0.62% | +48.7% |
| ALIT | Buy | ALIGHT INC | $4,304,000 | +54.8% | 514,835 | +35.7% | 0.62% | +43.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,196,000 | +15.7% | 119,414 | +0.0% | 0.60% | +7.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,041,000 | -14.3% | 224,980 | +0.0% | 0.58% | -20.3% |
| THC | New | TENET HEALTHCARE CORP | $3,539,000 | – | 72,542 | +100.0% | 0.51% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,115,564 | +0.8% | 14,705 | +2.2% | 0.45% | -6.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,035,000 | +26.3% | 55,089 | +1.5% | 0.44% | +17.5% |
| New | COHERENT CORP | $2,856,000 | – | 81,379 | +100.0% | 0.41% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $2,827,088 | +14.0% | 51,735 | +8.5% | 0.41% | +6.0% |
| EXEL | New | EXELIXIS INC | $2,786,000 | – | 173,711 | +100.0% | 0.40% | – |
| EQIX | Buy | EQUINIX INC | $2,660,127 | +17.1% | 4,061 | +1.7% | 0.38% | +8.8% |
| PSA | Buy | PUBLIC STORAGE | $2,594,759 | +21.3% | 9,262 | +26.8% | 0.37% | +12.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,385,000 | -13.9% | 16,206 | +1.0% | 0.34% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,109,787 | +22.9% | 6,830 | +6.3% | 0.30% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,871,000 | +51.4% | 11,919 | +49.6% | 0.27% | +41.4% |
| INVH | Buy | INVITATION HOMES INC | $1,837,000 | -10.6% | 61,972 | +1.8% | 0.26% | -16.7% |
| CCI | Buy | CROWN CASTLE INC | $1,496,000 | -3.9% | 11,027 | +2.4% | 0.22% | -10.8% |
| KIM | New | KIMCO RLTY CORP | $1,241,708 | – | 58,633 | +100.0% | 0.18% | – |
| VTR | New | VENTAS INC | $1,159,195 | – | 25,741 | +100.0% | 0.17% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,090,450 | +16.6% | 7,720 | +5.1% | 0.16% | +8.3% |
| REG | Buy | REGENCY CTRS CORP | $1,020,000 | +17.5% | 16,314 | +1.3% | 0.15% | +9.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $969,000 | +9.9% | 31,247 | +1.2% | 0.14% | +2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $939,131 | +19.8% | 6,913 | +6.8% | 0.14% | +11.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $904,756 | +18.1% | 6,690 | +6.4% | 0.13% | +9.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $840,126 | +10.5% | 33,530 | +1.1% | 0.12% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $821,779 | +5.4% | 1,550 | +0.3% | 0.12% | -2.5% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $737,154 | +14.5% | 14,073 | +4.1% | 0.11% | +6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $637,656 | +46.6% | 7,290 | +20.7% | 0.09% | +37.3% |
| TGT | Buy | TARGET CORP | $599,886 | +20.7% | 4,025 | +20.1% | 0.09% | +11.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $587,002 | +13.8% | 4,320 | +4.3% | 0.08% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $583,800 | -22.7% | 6,950 | +4.0% | 0.08% | -28.2% |
| LOW | Buy | LOWES COS INC | $444,305 | +9.4% | 2,230 | +3.2% | 0.06% | +1.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $391,441 | +14.8% | 1,611 | +6.9% | 0.06% | +5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $351,395 | +11.6% | 3,623 | +10.7% | 0.05% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $326,524 | +25.6% | 2,340 | +47.2% | 0.05% | +17.5% |
| LLY | New | LILLY ELI & CO | $256,088 | – | 700 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $216,365 | – | 2,350 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $203,357 | – | 6,140 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $197,829 | – | 3,825 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $189,002 | – | 4,797 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $184,778 | – | 585 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $187,289 | – | 1,698 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $160,802 | – | 1,025 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $157,584 | – | 600 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $155,325 | – | 1,090 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $155,259 | – | 650 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $154,516 | – | 645 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $147,667 | – | 1,262 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $145,345 | – | 1,310 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $148,880 | – | 1,050 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $137,834 | – | 1,916 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $136,695 | – | 1,500 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $127,286 | – | 960 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $122,825 | – | 1,720 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $119,495 | – | 1,561 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $115,512 | – | 400 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $115,397 | – | 1,175 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $118,590 | – | 2,500 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $101,129 | – | 2,957 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $94,750 | – | 2,500 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $96,938 | – | 1,375 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $86,920 | – | 1,025 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $86,145 | – | 925 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $82,833 | – | 850 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $84,600 | – | 655 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $81,252 | – | 466 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $75,235 | – | 1,360 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $74,265 | – | 1,500 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $75,550 | – | 630 | +100.0% | 0.01% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $77,500 | – | 1,360 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $69,586 | – | 1,450 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $71,913 | – | 1,649 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $72,368 | – | 1,600 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $72,450 | – | 1,800 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $59,116 | – | 575 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $62,651 | – | 940 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $64,802 | – | 1,286 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $63,149 | – | 450 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $63,062 | – | 2,550 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $62,176 | – | 800 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $61,768 | – | 280 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $57,708 | – | 1,800 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $54,624 | – | 1,200 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $52,140 | – | 520 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $56,455 | – | 430 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $55,061 | – | 447 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $45,657 | – | 2,480 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $48,415 | – | 2,828 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $46,624 | – | 470 | +100.0% | 0.01% | – |
| V | New | VISA INC | $49,447 | – | 238 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,013 | – | 475 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $42,587 | – | 380 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $43,025 | – | 1,350 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $42,779 | – | 875 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $39,158 | – | 350 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $38,781 | – | 625 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $41,614 | – | 190 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $38,903 | – | 515 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $32,320 | – | 952 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $35,400 | – | 300 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $35,147 | – | 700 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,331 | – | 625 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $33,487 | – | 1,267 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $35,970 | – | 974 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $31,715 | – | 500 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $26,991 | – | 133 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $27,859 | – | 425 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $26,760 | – | 2,400 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $28,023 | – | 270 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $24,978 | – | 300 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $25,485 | – | 500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $29,488 | – | 100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $27,654 | – | 64 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $23,700 | – | 20 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $22,547 | – | 900 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $20,355 | – | 320 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $19,679 | – | 195 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,420 | – | 250 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $22,249 | – | 155 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $21,720 | – | 661 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,211 | – | 50 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $23,200 | – | 20 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $23,835 | – | 100 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,990 | – | 200 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $22,211 | – | 66 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $22,520 | – | 500 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $14,552 | – | 425 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $17,246 | – | 1,436 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $12,348 | – | 150 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $12,479 | – | 273 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $15,412 | – | 812 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $12,018 | – | 121 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $11,875 | – | 70 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,737 | – | 48 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $13,948 | – | 261 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $10,769 | – | 150 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $11,214 | – | 102 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $13,535 | – | 500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $16,284 | – | 400 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,033 | – | 260 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $9,598 | – | 40 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,259 | – | 85 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $9,185 | – | 112 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,147 | – | 225 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $4,639 | – | 375 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $5,396 | – | 170 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $7,155 | – | 83 | +100.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $4,110 | – | 335 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,848 | – | 281 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $6,768 | – | 240 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $5,679 | – | 599 | +100.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,699 | – | 84 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,825 | – | 333 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $6,349 | – | 700 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,413 | – | 100 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9,698 | – | 325 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,044 | – | 195 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,620 | – | 58 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $427 | – | 50 | +100.0% | 0.00% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,170 | – | 20 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,050 | – | 126 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcl a | $335 | – | 292 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.