Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTRN, RHP, ATKR, PFBC, ABCB, and represent 8.13% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: PR (+$9.1M), ATGE (+$7.3M), SNV (+$7.1M), ACHC (+$6.9M), KD (+$5.4M), AMRX, UGI, ELAN, OPCH, LITE.
- Started 23 new stock positions in ACHC, AMLX, VECO, SYNA, LITE, CNXC, UGI, DLR, SCHX, AMK. JNJ, CRS, ATGE, ELAN, ITCI, KD, SLG, OPCH, AMRX, PR, UNH, SNV, AXSM.
- Reduced shares in these 10 stocks: Earthstone Energy (-$9.2M), PGTI (-$7.6M), TBBK (-$7.6M), MOD (-$5.1M), Hostess Brands, CUZ, ANIP, STRL, PRIM, COHU.
- Sold out of its positions in ANIP, ABT, ALIT, AVB, CDMO, CTS, CVX, COHU, CL, CUZ.
- Phocas Financial Corp. was a net seller of stock by $-19M.
- Phocas Financial Corp. has $757M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001356783
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Phocas Financial Corp. holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Materion Corporation (MTRN) | 2.1 | $16M | 121k | 130.13 |
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Ryman Hospitality Pptys (RHP) | 1.6 | $12M | -20% | 109k | 110.06 |
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Atkore Intl (ATKR) | 1.6 | $12M | +2% | 74k | 160.00 |
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Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $11M | 151k | 73.05 |
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Ameris Ban (ABCB) | 1.4 | $11M | 203k | 53.05 |
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H.B. Fuller Company (FUL) | 1.4 | $11M | 131k | 81.41 |
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Primoris Services (PRIM) | 1.4 | $10M | -28% | 312k | 33.21 |
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Meta Financial (CASH) | 1.4 | $10M | 194k | 52.93 |
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Enterprise Financial Services (EFSC) | 1.4 | $10M | 229k | 44.65 |
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Armada Hoffler Pptys (AHH) | 1.3 | $10M | 815k | 12.37 |
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F.N.B. Corporation (FNB) | 1.3 | $10M | 728k | 13.77 |
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First Merchants Corporation (FRME) | 1.3 | $9.9M | 267k | 37.08 |
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Otter Tail Corporation (OTTR) | 1.3 | $9.6M | 114k | 84.97 |
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Wintrust Financial Corporation (WTFC) | 1.3 | $9.5M | 102k | 92.75 |
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Aar (AIR) | 1.2 | $9.4M | 151k | 62.40 |
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Tenet Healthcare Corp Com New (THC) | 1.2 | $9.3M | 124k | 75.57 |
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Civitas Resources Com New (CIVI) | 1.2 | $9.3M | 136k | 68.38 |
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Modine Manufacturing (MOD) | 1.2 | $9.1M | -35% | 152k | 59.70 |
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Permian Resources Corp Class A Com (PR) | 1.2 | $9.1M | NEW | 667k | 13.60 |
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Rev (REVG) | 1.2 | $8.8M | 486k | 18.17 |
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Global Med Reit Com New (GMRE) | 1.2 | $8.8M | 790k | 11.10 |
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Sterling Construction Company (STRL) | 1.2 | $8.7M | -32% | 99k | 87.93 |
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Tri Pointe Homes (TPH) | 1.1 | $8.7M | 245k | 35.40 |
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Terreno Realty Corporation (TRNO) | 1.1 | $8.5M | +21% | 136k | 62.67 |
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SkyWest (SKYW) | 1.1 | $8.5M | 163k | 52.20 |
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Nexstar Media Group Common Stock (NXST) | 1.1 | $8.5M | +2% | 54k | 156.74 |
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Texas Capital Bancshares (TCBI) | 1.1 | $8.4M | 130k | 64.63 |
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Retail Opportunity Investments (ROIC) | 1.1 | $8.3M | 589k | 14.03 |
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Avient Corp (AVNT) | 1.1 | $8.1M | 194k | 41.57 |
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PGT (PGTI) | 1.1 | $8.0M | -48% | 197k | 40.70 |
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Spectrum Brands Holding (SPB) | 1.0 | $7.7M | -22% | 97k | 79.77 |
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White Mountains Insurance Gp (WTM) | 1.0 | $7.7M | 5.1k | 1504.99 |
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Range Resources (RRC) | 1.0 | $7.7M | 252k | 30.44 |
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Asbury Automotive (ABG) | 1.0 | $7.7M | 34k | 224.97 |
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Herc Hldgs (HRI) | 1.0 | $7.6M | +73% | 51k | 148.89 |
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Skechers U S A Cl A (SKX) | 1.0 | $7.5M | +81% | 121k | 62.34 |
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Adtalem Global Ed (ATGE) | 1.0 | $7.3M | NEW | 124k | 58.95 |
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Old National Ban (ONB) | 1.0 | $7.3M | 431k | 16.89 |
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Advanced Energy Industries (AEIS) | 0.9 | $7.2M | 66k | 108.91 |
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Pinnacle Financial Partners (PNFP) | 0.9 | $7.2M | +67% | 82k | 87.22 |
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Synovus Finl Corp Com New (SNV) | 0.9 | $7.1M | NEW | 189k | 37.65 |
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Banner Corp Com New (BANR) | 0.9 | $7.1M | 132k | 53.56 |
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Exelixis (EXEL) | 0.9 | $7.0M | 294k | 23.99 |
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Plexus (PLXS) | 0.9 | $7.0M | +16% | 64k | 108.13 |
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Global Net Lease Com New (GNL) | 0.9 | $6.9M | 695k | 9.95 |
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Acadia Healthcare (ACHC) | 0.9 | $6.9M | NEW | 89k | 77.76 |
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Independence Realty Trust In (IRT) | 0.9 | $6.8M | 445k | 15.30 |
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Dime Cmnty Bancshares (DCOM) | 0.9 | $6.7M | 250k | 26.93 |
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Encompass Health Corp (EHC) | 0.9 | $6.7M | +112% | 100k | 66.72 |
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Comerica Incorporated (CMA) | 0.9 | $6.6M | 119k | 55.81 |
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Championx Corp (CHX) | 0.9 | $6.5M | 221k | 29.21 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $6.4M | 279k | 23.03 |
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Patterson-UTI Energy (PTEN) | 0.8 | $6.4M | +26% | 592k | 10.80 |
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Macerich Company (MAC) | 0.8 | $6.4M | +52% | 412k | 15.43 |
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Ladder Cap Corp Cl A (LADR) | 0.8 | $6.3M | 551k | 11.51 |
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Northern Oil And Gas Inc Mn (NOG) | 0.8 | $6.3M | 170k | 37.07 |
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Jack in the Box (JACK) | 0.8 | $6.3M | 77k | 81.63 |
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Chord Energy Corporation Com New (CHRD) | 0.8 | $6.1M | 37k | 166.24 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $6.0M | 136k | 44.18 |
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Onemain Holdings (OMF) | 0.8 | $6.0M | 122k | 49.20 |
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Cogent Communications Hldgs Com New (CCOI) | 0.8 | $5.9M | 77k | 76.06 |
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First Horizon National Corporation (FHN) | 0.8 | $5.8M | 411k | 14.16 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $5.8M | 93k | 62.00 |
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EnPro Industries (NPO) | 0.8 | $5.7M | 36k | 156.74 |
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Spartannash (SPTN) | 0.7 | $5.6M | +162% | 242k | 22.95 |
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Integer Hldgs (ITGR) | 0.7 | $5.5M | -36% | 56k | 99.08 |
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Kyndryl Hldgs Common Stock (KD) | 0.7 | $5.4M | NEW | 262k | 20.78 |
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Coherent Corp (COHR) | 0.7 | $5.4M | 125k | 43.53 |
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National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $5.4M | 131k | 41.47 |
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Portland Gen Elec Com New (POR) | 0.7 | $5.3M | 123k | 43.34 |
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Hilton Grand Vacations (HGV) | 0.7 | $5.3M | 132k | 40.18 |
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Kforce (KFRC) | 0.7 | $5.3M | -42% | 78k | 67.56 |
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Pacific Premier Ban (PPBI) | 0.7 | $5.1M | 176k | 29.11 |
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G-III Apparel (GIII) | 0.6 | $4.8M | 141k | 33.98 |
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Edgewell Pers Care (EPC) | 0.6 | $4.7M | 130k | 36.63 |
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Black Hills Corporation (BKH) | 0.6 | $4.7M | 87k | 53.95 |
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La-Z-Boy Incorporated (LZB) | 0.6 | $4.6M | 125k | 36.92 |
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ePlus (PLUS) | 0.6 | $4.5M | -43% | 57k | 79.84 |
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Centerspace (CSR) | 0.6 | $4.5M | -4% | 78k | 58.19 |
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Golden Entmt (GDEN) | 0.6 | $4.5M | 113k | 39.93 |
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Ryder System (R) | 0.6 | $4.4M | 38k | 115.07 |
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $4.3M | NEW | 715k | 6.07 |
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UGI Corporation (UGI) | 0.6 | $4.3M | NEW | 174k | 24.60 |
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Abbvie (ABBV) | 0.5 | $4.1M | -19% | 26k | 154.97 |
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Verint Systems (VRNT) | 0.5 | $4.1M | 151k | 27.03 |
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Antero Midstream Corp antero midstream (AM) | 0.5 | $3.9M | +2% | 310k | 12.53 |
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Elanco Animal Health (ELAN) | 0.5 | $3.9M | NEW | 259k | 14.90 |
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Option Care Health Com New (OPCH) | 0.5 | $3.8M | NEW | 112k | 33.69 |
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Penn National Gaming (PENN) | 0.5 | $3.7M | -29% | 143k | 26.02 |
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Lumentum Hldgs (LITE) | 0.5 | $3.7M | NEW | 70k | 52.42 |
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Stonex Group (SNEX) | 0.5 | $3.6M | +52% | 49k | 73.83 |
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Concentrix Corp (CNXC) | 0.5 | $3.6M | NEW | 37k | 98.22 |
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Veeco Instruments (VECO) | 0.5 | $3.6M | NEW | 116k | 31.03 |
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Synaptics, Incorporated (SYNA) | 0.5 | $3.6M | NEW | 31k | 114.07 |
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Pebblebrook Hotel Trust (PEB) | 0.5 | $3.5M | +437% | 221k | 15.98 |
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Supernus Pharmaceuticals (SUPN) | 0.5 | $3.5M | -22% | 122k | 28.94 |
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Advance Auto Parts (AAP) | 0.5 | $3.5M | 57k | 61.03 |
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Heartland Financial USA (HTLF) | 0.5 | $3.5M | 92k | 37.61 |
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Sl Green Realty Corp (SLG) | 0.5 | $3.4M | NEW | 76k | 45.17 |
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Carpenter Technology Corporation (CRS) | 0.4 | $3.4M | NEW | 48k | 70.79 |
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Boot Barn Hldgs (BOOT) | 0.4 | $3.4M | +2% | 44k | 76.76 |
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Ban (TBBK) | 0.4 | $3.3M | -69% | 85k | 38.56 |
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Assetmark Financial Hldg (AMK) | 0.4 | $3.2M | NEW | 109k | 29.95 |
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Scholastic Corporation (SCHL) | 0.4 | $3.2M | -41% | 86k | 37.70 |
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Dana Holding Corporation (DAN) | 0.4 | $3.2M | 216k | 14.61 |
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Southwest Gas Corporation (SWX) | 0.4 | $3.0M | 48k | 63.35 |
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Ducommun Incorporated (DCO) | 0.4 | $3.0M | 57k | 52.07 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.8M | +2% | 132k | 21.29 |
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Air Transport Services (ATSG) | 0.4 | $2.8M | 156k | 17.61 |
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Kemper Corp Del (KMPR) | 0.4 | $2.7M | 56k | 48.68 |
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Prologis (PLD) | 0.3 | $2.4M | -35% | 18k | 133.29 |
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Equinix (EQIX) | 0.3 | $2.3M | -17% | 2.9k | 805.43 |
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American Tower Reit (AMT) | 0.3 | $2.2M | -23% | 10k | 215.87 |
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Axsome Therapeutics (AXSM) | 0.3 | $2.1M | NEW | 27k | 79.58 |
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ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.1M | 67k | 31.30 |
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Intra Cellular Therapies (ITCI) | 0.3 | $1.9M | NEW | 27k | 71.63 |
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Simon Property (SPG) | 0.3 | $1.9M | -26% | 14k | 142.62 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.9M | NEW | 33k | 56.40 |
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Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.9M | -28% | 33k | 56.10 |
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Apple (AAPL) | 0.2 | $1.8M | -66% | 9.5k | 192.53 |
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Microsoft Corporation (MSFT) | 0.2 | $1.6M | -64% | 4.2k | 376.04 |
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Extra Space Storage (EXR) | 0.2 | $1.6M | -17% | 9.7k | 160.32 |
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Invitation Homes (INVH) | 0.2 | $1.5M | -18% | 45k | 34.12 |
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Public Storage (PSA) | 0.2 | $1.4M | -46% | 4.6k | 304.97 |
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Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.3M | NEW | 86k | 14.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | -65% | 8.8k | 139.69 |
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Sun Communities (SUI) | 0.2 | $1.2M | -17% | 9.0k | 133.62 |
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Mid-America Apartment (MAA) | 0.2 | $1.2M | -17% | 8.7k | 134.46 |
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Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | -29% | 9.1k | 126.82 |
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Eaton Corp SHS (ETN) | 0.1 | $985k | -28% | 4.1k | 240.82 |
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Crown Castle Intl (CCI) | 0.1 | $921k | -18% | 8.0k | 115.15 |
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Kimco Realty Corporation (KIM) | 0.1 | $906k | -18% | 43k | 21.31 |
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Johnson & Johnson (JNJ) | 0.1 | $892k | NEW | 5.7k | 156.74 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $860k | -69% | 2.4k | 356.66 |
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Ventas (VTR) | 0.1 | $824k | -19% | 17k | 49.82 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $822k | -18% | 13k | 61.18 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $787k | -18% | 23k | 34.76 |
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Regency Centers Corporation (REG) | 0.1 | $780k | -17% | 12k | 67.02 |
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Pepsi (PEP) | 0.1 | $680k | -35% | 4.0k | 169.84 |
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NVIDIA Corporation (NVDA) | 0.1 | $676k | -64% | 1.4k | 495.22 |
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Dover Corporation (DOV) | 0.1 | $556k | -26% | 3.6k | 153.81 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $517k | 2.3k | 224.88 |
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Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $477k | -4% | 7.4k | 64.49 |
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Omega Healthcare Investors (OHI) | 0.1 | $451k | -17% | 15k | 30.63 |
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Digital Realty Trust (DLR) | 0.1 | $448k | NEW | 3.3k | 134.53 |
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Costco Wholesale Corporation (COST) | 0.1 | $400k | -67% | 606.00 | 660.08 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $393k | -87% | 22k | 17.83 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $388k | -85% | 7.0k | 55.67 |
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Amazon (AMZN) | 0.0 | $372k | -66% | 2.5k | 151.94 |
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Cigna Corp (CI) | 0.0 | $362k | -33% | 1.2k | 299.45 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $310k | -2% | 2.2k | 140.93 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $301k | -72% | 7.5k | 40.21 |
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Unilever Spon Adr New (UL) | 0.0 | $291k | 6.0k | 48.48 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $283k | -70% | 3.1k | 91.41 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $283k | -37% | 3.8k | 75.35 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $283k | -88% | 14k | 20.71 |
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Boston Properties (BXP) | 0.0 | $275k | -41% | 3.9k | 70.30 |
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UnitedHealth (UNH) | 0.0 | $242k | NEW | 460.00 | 526.48 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $231k | -83% | 1.4k | 165.25 |
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CVS Caremark Corporation (CVS) | 0.0 | $214k | -12% | 2.7k | 78.96 |
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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. 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
- Phocas Financial Corp. 2020 Q3 filed Nov. 13, 2020