$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Sell | STERLING INFRASTRUCTURE INC | $14,971,856 | +52.2% | 456,446 | -0.3% | 2.16% | +41.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,025,000 | +14.2% | 147,748 | -0.1% | 1.59% | +6.2% |
| TBBK | Sell | BANCORP INC DEL | $10,902,000 | +29.0% | 384,143 | -0.1% | 1.57% | +19.9% |
| MTRN | Sell | MATERION CORP | $10,391,000 | +9.3% | 118,736 | -0.1% | 1.50% | +1.6% |
| NPO | Sell | ENPRO INDS INC | $10,198,000 | +27.8% | 93,828 | -0.1% | 1.47% | +18.9% |
| CASH | Sell | PATHWARD FINANCIAL INC | $9,601,100 | +30.4% | 223,022 | -0.1% | 1.38% | +21.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,481,000 | +6.2% | 230,628 | -0.0% | 1.37% | -1.2% |
| ABCB | Sell | AMERIS BANCORP | $9,383,000 | +5.4% | 199,056 | -0.1% | 1.35% | -2.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,189,000 | -3.5% | 409,511 | -0.1% | 1.32% | -10.2% |
| ATKR | Sell | ATKORE INC | $8,243,000 | +45.4% | 72,677 | -0.2% | 1.19% | +35.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,007,000 | -0.4% | 502,661 | -0.1% | 1.15% | -7.4% |
| HTLF | Sell | HEARTLAND FINL USA INC | $7,957,000 | +7.4% | 170,671 | -0.1% | 1.15% | -0.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,659,000 | +34.9% | 349,111 | -0.1% | 1.10% | +25.3% |
| KFRC | Sell | KFORCE INC | $7,474,000 | -6.6% | 136,308 | -0.1% | 1.08% | -13.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,281,925 | +18.5% | 40,627 | -0.1% | 1.05% | +10.2% |
| WCC | Sell | WESCO INTL INC | $7,272,000 | +4.8% | 58,081 | -0.1% | 1.05% | -2.6% |
| PDCE | Sell | PDC ENERGY INC | $7,232,071 | +9.5% | 113,931 | -0.3% | 1.04% | +1.9% |
| BKH | Sell | BLACK HILLS CORP | $7,175,000 | +3.7% | 102,010 | -0.1% | 1.03% | -3.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $7,133,000 | -2.2% | 118,732 | -0.1% | 1.03% | -9.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,080,000 | -18.1% | 5,006 | -24.6% | 1.02% | -23.9% |
| AIR | Sell | AAR CORP | $6,656,430 | +25.3% | 148,243 | -0.0% | 0.96% | +16.5% |
| OTTR | Sell | OTTER TAIL CORP | $6,524,000 | -4.7% | 111,122 | -0.1% | 0.94% | -11.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,505,442 | +1.6% | 144,085 | -4.7% | 0.94% | -5.5% |
| AVNT | Sell | AVIENT CORPORATION | $6,413,000 | +11.3% | 189,965 | -0.1% | 0.92% | +3.5% |
| R | Sell | RYDER SYS INC | $6,386,000 | +10.7% | 76,413 | -0.0% | 0.92% | +2.9% |
| TRNO | Sell | TERRENO RLTY CORP | $6,337,000 | +7.2% | 111,422 | -0.2% | 0.91% | -0.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,274,000 | +2.1% | 104,031 | -0.0% | 0.90% | -5.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,225,000 | +17.0% | 161,520 | -0.1% | 0.90% | +8.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $6,170,000 | +12.5% | 159,389 | -0.1% | 0.89% | +4.6% |
| DAN | Sell | DANA INC | $5,909,000 | +32.4% | 390,523 | -0.0% | 0.85% | +23.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,897,000 | +12.6% | 120,340 | -0.1% | 0.85% | +4.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,780,000 | -5.9% | 307,772 | -11.3% | 0.83% | -12.5% |
| ABBV | Sell | ABBVIE INC | $5,711,944 | +17.9% | 35,344 | -2.1% | 0.82% | +9.6% |
| PLXS | Sell | PLEXUS CORP | $5,683,000 | +17.4% | 55,208 | -0.1% | 0.82% | +9.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,536,000 | -12.4% | 64,543 | -20.9% | 0.80% | -18.6% |
| LADR | Sell | LADDER CAP CORPcl a | $5,420,000 | +11.9% | 539,881 | -0.1% | 0.78% | +4.1% |
| VRNT | Sell | VERINT SYS INC | $5,360,000 | +7.9% | 147,727 | -0.1% | 0.77% | +0.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,064,000 | +12.3% | 164,299 | -0.1% | 0.73% | +4.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,018,015 | +7.8% | 193,135 | -0.0% | 0.72% | +0.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,883,000 | +44.1% | 289,970 | -0.0% | 0.70% | +33.9% |
| GDEN | Sell | GOLDEN ENTMT INC | $4,658,000 | +7.2% | 124,541 | -0.1% | 0.67% | -0.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,512,000 | +18.2% | 192,392 | -0.1% | 0.65% | +10.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,495,000 | -11.8% | 65,655 | -19.9% | 0.65% | -18.1% |
| TPH | Sell | TRI POINTE HOMES INC | $4,464,000 | +22.9% | 240,124 | -0.1% | 0.64% | +14.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,427,000 | +48.0% | 152,715 | -0.1% | 0.64% | +37.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,410,486 | -4.0% | 247,641 | -7.6% | 0.64% | -10.8% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $4,114,000 | -35.8% | 693,776 | -36.3% | 0.59% | -40.2% |
| REVG | Sell | REV GROUP INC | $4,069,000 | +14.3% | 322,439 | -0.1% | 0.59% | +6.4% |
| MODV | Sell | MODIVCARE INC | $3,996,000 | -10.1% | 44,533 | -0.1% | 0.58% | -16.3% |
| KAI | Sell | KADANT INC | $3,982,000 | +6.4% | 22,415 | -0.1% | 0.57% | -1.0% |
| AAPL | Sell | APPLE INC | $3,975,850 | -13.4% | 30,600 | -7.9% | 0.57% | -19.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,956,000 | +7.3% | 118,753 | -4.9% | 0.57% | -0.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,778,000 | -10.1% | 273,151 | -0.1% | 0.54% | -16.4% |
| COHU | Sell | COHU INC | $3,752,000 | +24.2% | 117,073 | -0.1% | 0.54% | +15.4% |
| PLD | Sell | PROLOGIS INC. | $3,732,445 | +9.7% | 33,107 | -1.2% | 0.54% | +2.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,684,000 | -27.4% | 95,414 | -0.0% | 0.53% | -32.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,676,000 | +2.9% | 95,385 | -0.1% | 0.53% | -4.2% |
| SCHL | Sell | SCHOLASTIC CORP | $3,494,000 | -36.1% | 88,549 | -50.2% | 0.50% | -40.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,477,000 | -19.0% | 178,038 | -0.1% | 0.50% | -24.7% |
| FFWM | Sell | FIRST FNDTN INC | $3,467,000 | -60.6% | 241,966 | -50.1% | 0.50% | -63.4% |
| JACK | Sell | JACK IN THE BOX INC | $3,407,000 | -8.0% | 49,936 | -0.1% | 0.49% | -14.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,257,000 | +17.5% | 301,812 | -0.1% | 0.47% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $3,171,620 | -1.8% | 13,225 | -4.6% | 0.46% | -8.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,143,000 | +19.5% | 253,694 | -0.1% | 0.45% | +11.0% |
| SNEX | Sell | STONEX GROUP INC | $3,051,000 | -19.9% | 32,019 | -30.2% | 0.44% | -25.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,018,000 | +1.8% | 95,637 | -0.1% | 0.44% | -5.2% |
| FBK | Sell | FB FINL CORP | $3,023,000 | -46.6% | 83,648 | -43.6% | 0.44% | -50.4% |
| LZB | Sell | LA Z BOY INC | $2,800,000 | +1.0% | 122,721 | -0.1% | 0.40% | -6.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,689,000 | +6.6% | 43,003 | -0.4% | 0.39% | -1.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,667,000 | -24.0% | 69,865 | -0.1% | 0.38% | -29.4% |
| TDC | Sell | TERADATA CORP DEL | $2,517,000 | +8.3% | 74,780 | -0.1% | 0.36% | +0.8% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,487,000 | -14.7% | 118,248 | -0.1% | 0.36% | -20.8% |
| PLUS | Sell | EPLUS INC | $2,482,000 | +6.5% | 56,063 | -0.1% | 0.36% | -0.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,391,000 | -28.1% | 173,645 | -0.1% | 0.34% | -33.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,380,218 | +5.4% | 53,118 | -1.3% | 0.34% | -2.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,325,000 | +10.1% | 78,295 | -0.1% | 0.34% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,298,215 | -11.8% | 26,048 | -4.4% | 0.33% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,216,251 | +2.2% | 12,546 | -5.5% | 0.32% | -5.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,113,223 | +0.5% | 14,508 | -3.3% | 0.30% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,073,758 | +30.4% | 17,656 | -0.3% | 0.30% | +21.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,891,000 | -8.4% | 137,930 | -0.1% | 0.27% | -15.0% |
| SUI | Sell | SUN CMNTYS INC | $1,814,325 | +5.7% | 12,687 | -0.0% | 0.26% | -1.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,318,486 | -3.1% | 20,410 | -5.7% | 0.19% | -10.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,255,657 | +2.7% | 9,055 | -4.5% | 0.18% | -4.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,242,547 | -7.1% | 10,194 | -0.5% | 0.18% | -13.5% |
| PEP | Sell | PEPSICO INC | $1,160,018 | -0.3% | 6,421 | -9.9% | 0.17% | -7.2% |
| CI | Sell | CIGNA CORP NEW | $1,025,497 | +13.9% | 3,095 | -4.6% | 0.15% | +6.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,017,407 | -22.2% | 12,085 | -24.7% | 0.15% | -27.2% |
| ETN | Sell | EATON CORP PLC | $1,008,404 | +7.7% | 6,425 | -8.4% | 0.14% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $914,269 | -37.9% | 47,396 | -39.9% | 0.13% | -42.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $892,403 | +1.0% | 4,160 | -2.8% | 0.13% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $825,520 | -5.1% | 6,156 | -26.1% | 0.12% | -11.9% |
| DOV | Sell | DOVER CORP | $807,044 | +11.8% | 5,960 | -3.7% | 0.12% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $792,028 | -9.5% | 1,735 | -6.4% | 0.11% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,419 | +13.8% | 5,083 | -5.2% | 0.11% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $734,559 | +4.0% | 9,323 | -7.2% | 0.11% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $675,609 | +12.2% | 4,623 | -6.8% | 0.10% | +4.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $637,068 | -89.2% | 47,560 | -88.2% | 0.09% | -89.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $595,165 | -10.0% | 8,805 | -0.2% | 0.09% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $532,731 | -19.6% | 6,132 | -12.7% | 0.08% | -25.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $525,934 | -29.0% | 11,521 | -29.6% | 0.08% | -33.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $464,075 | -30.0% | 7,070 | -40.3% | 0.07% | -35.0% |
| KKR | Sell | KKR & CO INC | $455,844 | +6.3% | 9,820 | -1.5% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $448,830 | -15.5% | 4,358 | -23.7% | 0.06% | -20.7% |
| ABT | Sell | ABBOTT LABS | $389,755 | +5.6% | 3,550 | -6.8% | 0.06% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $376,001 | +4.4% | 1,095 | -11.0% | 0.05% | -3.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $331,578 | -21.6% | 1,408 | -31.9% | 0.05% | -27.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $291,653 | -16.9% | 9,553 | -13.8% | 0.04% | -22.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $281,752 | -2.8% | 3,153 | -15.8% | 0.04% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $283,854 | -1.8% | 1,066 | -1.4% | 0.04% | -8.9% |
| PFE | Sell | PFIZER INC | $281,103 | +6.1% | 5,486 | -9.5% | 0.04% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $268,801 | -8.6% | 1,020 | -19.9% | 0.04% | -15.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $262,844 | -9.4% | 2,905 | -10.2% | 0.04% | -15.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $253,364 | -8.5% | 3,108 | -10.1% | 0.04% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,530 | -10.9% | 2,260 | -3.4% | 0.03% | -17.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $192,777 | -35.5% | 5,985 | -43.6% | 0.03% | -39.1% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $195,070 | -3.0% | 2,150 | -14.9% | 0.03% | -9.7% |
| BX | Sell | BLACKSTONE INC | $168,040 | -43.0% | 2,265 | -35.7% | 0.02% | -47.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $159,643 | -87.3% | 1,580 | -88.6% | 0.02% | -88.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $101,680 | -84.3% | 2,510 | -85.4% | 0.02% | -85.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $85,173 | -84.3% | 1,450 | -84.3% | 0.01% | -85.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $77,477 | -57.2% | 6,930 | -54.4% | 0.01% | -60.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $69,596 | -76.3% | 200 | -78.3% | 0.01% | -78.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $55,769 | -87.4% | 850 | -88.3% | 0.01% | -88.2% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $48,626 | -99.2% | 995 | -99.1% | 0.01% | -99.3% |
| ESS | Sell | ESSEX PPTY TR INC | $42,384 | -96.1% | 200 | -95.5% | 0.01% | -96.4% |
| Sell | SL GREEN RLTY CORP | $27,212 | -94.9% | 807 | -93.9% | 0.00% | -95.1% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $17,477 | -99.7% | 1,406 | -99.7% | 0.00% | -99.7% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,282 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,536 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,240 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,334 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -13,199 | -100.0% | -0.05% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,400 | -100.0% | -0.06% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -178,686 | -100.0% | -0.22% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -21,812 | -100.0% | -0.22% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -130,705 | -100.0% | -0.39% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -168,769 | -100.0% | -0.40% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -312,709 | -100.0% | -0.53% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -214,441 | -100.0% | -0.73% | – |
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.