Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, SCHX, MSFT, AAPL, GOOGL, and represent 47.46% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: ABBV, SCHX, MSFT, AAPL, GOOGL, ETN, NVDA, BRK.B, JNJ, PEP.
- Started 2 new stock positions in RSP, SCHC.
- Reduced shares in these 10 stocks: , EQIX, , , PSA, SUI, MAA, ARE, CCI, DLR.
- Sold out of its positions in ARE, AMT, BXP, CCI, DLR, EQIX, EXR, MAA, PSA, SUI. WTM.
- Phocas Financial Corp. was a net seller of stock by $-8.3M.
- Phocas Financial Corp. has $24M in assets under management (AUM), dropping by -96.77%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 19.6 | $4.8M | +100% | 53k | 91.13 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.4 | $2.1M | +100% | 66k | 31.06 |
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| Microsoft Corporation (MSFT) | 7.3 | $1.8M | +100% | 8.4k | 210.55 |
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| Apple (AAPL) | 6.7 | $1.6M | +100% | 19k | 85.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $1.3M | +100% | 18k | 75.53 |
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| Eaton Corp SHS (ETN) | 5.2 | $1.3M | +100% | 8.2k | 156.46 |
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| NVIDIA Corporation (NVDA) | 5.0 | $1.2M | +100% | 2.7k | 452.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $1.0M | +100% | 4.8k | 210.44 |
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| Johnson & Johnson (JNJ) | 3.7 | $901k | +100% | 11k | 79.17 |
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| Pepsi (PEP) | 2.9 | $701k | +100% | 8.0k | 87.59 |
|
| Dover Corporation (DOV) | 2.6 | $641k | +100% | 7.2k | 88.67 |
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| Arthur J. Gallagher & Co. (AJG) | 2.4 | $576k | +100% | 4.6k | 125.13 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.2 | $526k | +100% | 15k | 35.52 |
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| Costco Wholesale Corporation (COST) | 1.8 | $444k | +100% | 1.2k | 366.65 |
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| Amazon (AMZN) | 1.8 | $442k | +100% | 4.9k | 90.27 |
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| Cigna Corp (CI) | 1.8 | $440k | +100% | 2.4k | 181.74 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $425k | +100% | 14k | 30.55 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.6 | $402k | +100% | 44k | 9.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $335k | +100% | 4.4k | 76.20 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $308k | +100% | 15k | 20.56 |
|
| Unilever Spon Adr New (UL) | 1.2 | $301k | +100% | 12k | 25.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $301k | +100% | 7.5k | 39.97 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $279k | +100% | 6.2k | 45.00 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.1 | $277k | +100% | 27k | 10.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $251k | +100% | 2.8k | 89.64 |
|
| UnitedHealth (UNH) | 0.9 | $228k | +100% | 920.00 | 247.61 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $216k | +100% | 5.4k | 39.92 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $202k | NEW | 11k | 17.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $202k | NEW | 2.4k | 84.76 |
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| Sterling Construction Company (STRL) | 0.3 | $72k | 100k | 0.72 |
|
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $46k | 54k | 0.84 |
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| Atkore Intl (ATKR) | 0.2 | $45k | 75k | 0.61 |
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| Simon Property (SPG) | 0.2 | $39k | 14k | 2.78 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $32k | 45k | 0.72 |
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| Materion Corporation (MTRN) | 0.1 | $16k | 121k | 0.13 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 109k | 0.11 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $11k | 151k | 0.07 |
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| Ameris Ban (ABCB) | 0.0 | $11k | 203k | 0.05 |
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| H.B. Fuller Company (FUL) | 0.0 | $11k | 131k | 0.08 |
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| Primoris Services (PRIM) | 0.0 | $10k | 312k | 0.03 |
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| Meta Financial (CASH) | 0.0 | $10k | 194k | 0.05 |
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| Enterprise Financial Services (EFSC) | 0.0 | $10k | 229k | 0.04 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $10k | 815k | 0.01 |
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| F.N.B. Corporation (FNB) | 0.0 | $10k | 728k | 0.01 |
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| First Merchants Corporation (FRME) | 0.0 | $9.9k | 267k | 0.04 |
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| Otter Tail Corporation (OTTR) | 0.0 | $9.6k | 114k | 0.09 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $9.5k | 102k | 0.09 |
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| Aar (AIR) | 0.0 | $9.4k | 151k | 0.06 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $9.3k | 124k | 0.08 |
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| Civitas Resources Com New (CIVI) | 0.0 | $9.3k | 136k | 0.07 |
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| Modine Manufacturing (MOD) | 0.0 | $9.1k | 152k | 0.06 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $9.1k | 667k | 0.01 |
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| Rev (REVG) | 0.0 | $8.8k | 486k | 0.02 |
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| Global Med Reit Com New (GMRE) | 0.0 | $8.8k | 790k | 0.01 |
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| Tri Pointe Homes (TPH) | 0.0 | $8.7k | 245k | 0.04 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $8.5k | 136k | 0.06 |
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| SkyWest (SKYW) | 0.0 | $8.5k | 163k | 0.05 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $8.4k | 130k | 0.06 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $8.2k | 589k | 0.01 |
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| Avient Corp (AVNT) | 0.0 | $8.1k | 194k | 0.04 |
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| PGT | 0.0 | $8.0k | 197k | 0.04 |
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| Spectrum Brands Holding (SPB) | 0.0 | $7.7k | 97k | 0.08 |
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| Range Resources (RRC) | 0.0 | $7.7k | 252k | 0.03 |
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| Asbury Automotive (ABG) | 0.0 | $7.7k | 34k | 0.23 |
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| Herc Hldgs (HRI) | 0.0 | $7.6k | 51k | 0.15 |
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| Skechers U S A Cl A (SKX) | 0.0 | $7.5k | 121k | 0.06 |
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| Adtalem Global Ed (ATGE) | 0.0 | $7.3k | 124k | 0.06 |
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| Old National Ban (ONB) | 0.0 | $7.3k | 431k | 0.02 |
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| Advanced Energy Industries (AEIS) | 0.0 | $7.2k | 66k | 0.11 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $7.2k | 82k | 0.09 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $7.1k | 189k | 0.04 |
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| Banner Corp Com New (BANR) | 0.0 | $7.1k | 132k | 0.05 |
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| Exelixis (EXEL) | 0.0 | $7.0k | 294k | 0.02 |
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| Plexus (PLXS) | 0.0 | $7.0k | 64k | 0.11 |
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| Global Net Lease Com New (GNL) | 0.0 | $6.9k | 695k | 0.01 |
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| Acadia Healthcare (ACHC) | 0.0 | $6.9k | 89k | 0.08 |
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| Independence Realty Trust In (IRT) | 0.0 | $6.8k | 445k | 0.02 |
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| Dime Cmnty Bancshares (DCOM) | 0.0 | $6.7k | 250k | 0.03 |
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| Encompass Health Corp (EHC) | 0.0 | $6.7k | 100k | 0.07 |
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| Comerica Incorporated (CMA) | 0.0 | $6.6k | 119k | 0.06 |
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| Championx Corp (CHX) | 0.0 | $6.5k | 221k | 0.03 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.4k | 279k | 0.02 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $6.4k | 592k | 0.01 |
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| Macerich Company (MAC) | 0.0 | $6.4k | 412k | 0.02 |
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| Ladder Cap Corp Cl A (LADR) | 0.0 | $6.3k | 551k | 0.01 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.3k | 170k | 0.04 |
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| Jack in the Box (JACK) | 0.0 | $6.3k | 77k | 0.08 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $6.1k | 37k | 0.17 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.0k | 136k | 0.04 |
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| Onemain Holdings (OMF) | 0.0 | $6.0k | 122k | 0.05 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $5.9k | 77k | 0.08 |
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| First Horizon National Corporation (FHN) | 0.0 | $5.8k | 411k | 0.01 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.8k | 93k | 0.06 |
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| EnPro Industries (NPO) | 0.0 | $5.7k | 36k | 0.16 |
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| Spartannash (SPTN) | 0.0 | $5.6k | 242k | 0.02 |
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| Integer Hldgs (ITGR) | 0.0 | $5.5k | 56k | 0.10 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.5k | 262k | 0.02 |
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| Coherent Corp (COHR) | 0.0 | $5.4k | 125k | 0.04 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.4k | 131k | 0.04 |
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| Portland Gen Elec Com New (POR) | 0.0 | $5.3k | 123k | 0.04 |
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| Hilton Grand Vacations (HGV) | 0.0 | $5.3k | 132k | 0.04 |
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| Kforce (KFRC) | 0.0 | $5.3k | 78k | 0.07 |
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| Pacific Premier Ban (PPBI) | 0.0 | $5.1k | 176k | 0.03 |
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| G-III Apparel (GIII) | 0.0 | $4.8k | 141k | 0.03 |
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| Edgewell Pers Care (EPC) | 0.0 | $4.7k | 130k | 0.04 |
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| Black Hills Corporation (BKH) | 0.0 | $4.7k | 87k | 0.05 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $4.6k | 125k | 0.04 |
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| ePlus (PLUS) | 0.0 | $4.5k | 57k | 0.08 |
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| Centerspace (CSR) | 0.0 | $4.5k | 78k | 0.06 |
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| Golden Entmt (GDEN) | 0.0 | $4.5k | 113k | 0.04 |
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| Ryder System (R) | 0.0 | $4.4k | 38k | 0.12 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $4.4k | 715k | 0.01 |
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| UGI Corporation (UGI) | 0.0 | $4.3k | 174k | 0.02 |
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| Verint Systems (VRNT) | 0.0 | $4.1k | 151k | 0.03 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.9k | 310k | 0.01 |
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| Elanco Animal Health (ELAN) | 0.0 | $3.9k | 259k | 0.01 |
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| Option Care Health Com New (OPCH) | 0.0 | $3.8k | 112k | 0.03 |
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| Penn National Gaming (PENN) | 0.0 | $3.7k | 143k | 0.03 |
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| Lumentum Hldgs (LITE) | 0.0 | $3.7k | 70k | 0.05 |
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| Stonex Group (SNEX) | 0.0 | $3.6k | 49k | 0.07 |
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| Concentrix Corp (CNXC) | 0.0 | $3.6k | 37k | 0.10 |
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| Veeco Instruments (VECO) | 0.0 | $3.6k | 116k | 0.03 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $3.6k | 31k | 0.11 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.5k | 221k | 0.02 |
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| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.5k | 122k | 0.03 |
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| Advance Auto Parts (AAP) | 0.0 | $3.5k | 57k | 0.06 |
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| Heartland Financial USA (HTLF) | 0.0 | $3.5k | 92k | 0.04 |
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| Sl Green Realty Corp (SLG) | 0.0 | $3.4k | 76k | 0.05 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $3.4k | 48k | 0.07 |
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| Ban (TBBK) | 0.0 | $3.3k | 85k | 0.04 |
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| Scholastic Corporation (SCHL) | 0.0 | $3.2k | 86k | 0.04 |
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| Assetmark Financial Hldg (AMK) | 0.0 | $3.2k | 109k | 0.03 |
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| Dana Holding Corporation (DAN) | 0.0 | $3.2k | 216k | 0.01 |
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| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 48k | 0.06 |
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| Ducommun Incorporated (DCO) | 0.0 | $3.0k | 57k | 0.05 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.8k | 132k | 0.02 |
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| Air Transport Services (ATSG) | 0.0 | $2.8k | 156k | 0.02 |
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| Kemper Corp Del (KMPR) | 0.0 | $2.7k | 56k | 0.05 |
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| Prologis (PLD) | 0.0 | $2.4k | 18k | 0.13 |
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| Axsome Therapeutics (AXSM) | 0.0 | $2.1k | 27k | 0.08 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.1k | 67k | 0.03 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $1.9k | 27k | 0.07 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9k | 33k | 0.06 |
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| Invitation Homes (INVH) | 0.0 | $1.5k | 45k | 0.03 |
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| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.3k | 86k | 0.01 |
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| Kimco Realty Corporation (KIM) | 0.0 | $905.420400 | 43k | 0.02 |
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| Ventas (VTR) | 0.0 | $823.642200 | 17k | 0.05 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $822.283200 | 13k | 0.06 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $788.011200 | 23k | 0.03 |
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| Regency Centers Corporation (REG) | 0.0 | $779.813000 | 12k | 0.07 |
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| Omega Healthcare Investors (OHI) | 0.0 | $450.523800 | 15k | 0.03 |
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Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- Phocas Financial Corp. 2024 Q1 filed April 18, 2024
- Phocas Financial Corp. 2023 Q4 filed Jan. 30, 2024
- Phocas Financial Corp. 2023 Q3 filed Oct. 10, 2023
- Phocas Financial Corp. 2023 Q2 filed July 13, 2023
- Phocas Financial Corp. 2023 Q1 filed April 13, 2023
- Phocas Financial Corp. 2022 Q4 filed Jan. 11, 2023
- Phocas Financial Corp. 2022 Q3 filed Oct. 14, 2022
- Phocas Financial Corp. 2022 Q2 filed Aug. 15, 2022
- Phocas Financial Corp. 2022 Q1 filed May 25, 2022
- Phocas Financial Corp. 2021 Q4 filed Feb. 15, 2022
- Phocas Financial Corp. 2021 Q3 filed Nov. 16, 2021
- Phocas Financial Corp. 2021 Q2 filed Aug. 16, 2021
- Phocas Financial Corp. 2021 Q1 filed June 22, 2021
- Phocas Financial Corp. 2020 Q4 restated filed March 1, 2021
- Phocas Financial Corp. 2020 Q4 restated filed Feb. 16, 2021
- Phocas Financial Corp. 2020 Q4 filed Feb. 16, 2021