Phocas Financial Corp. as of June 30, 2021
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 214 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Championx Corp (CHX) | 1.8 | $14M | 554k | 25.65 | |
| Ban (TBBK) | 1.5 | $12M | 516k | 23.01 | |
| Meta Financial (CASH) | 1.5 | $12M | 230k | 50.63 | |
| Sterling Construction Company (STRL) | 1.4 | $11M | 450k | 24.13 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $11M | 73k | 147.87 | |
| Myr (MYRG) | 1.3 | $11M | 117k | 90.92 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.3 | $10M | 661k | 15.63 | |
| Armada Hoffler Pptys (AHH) | 1.3 | $10M | 769k | 13.29 | |
| Pdc Energy | 1.3 | $10M | 221k | 45.79 | |
| Ameris Ban (ABCB) | 1.3 | $10M | 198k | 50.63 | |
| Global Med Reit Com New (GMRE) | 1.2 | $9.9M | 669k | 14.76 | |
| Great Wastern Ban | 1.2 | $9.7M | 297k | 32.79 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $9.6M | 543k | 17.66 | |
| Range Resources (RRC) | 1.2 | $9.6M | 570k | 16.76 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.2 | $9.5M | 150k | 63.26 | |
| Avient Corp (AVNT) | 1.2 | $9.5M | 193k | 49.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $9.4M | 91k | 103.97 | |
| Atkore Intl (ATKR) | 1.2 | $9.2M | 130k | 70.99 | |
| Independent Bank (IBTX) | 1.1 | $8.9M | 120k | 73.98 | |
| Hudson Pacific Properties (HPP) | 1.1 | $8.6M | 311k | 27.82 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $8.6M | 204k | 42.26 | |
| Cornerstone Buil | 1.1 | $8.6M | 474k | 18.18 | |
| Banc Of California (BANC) | 1.1 | $8.6M | 491k | 17.54 | |
| Enterprise Financial Services (EFSC) | 1.1 | $8.4M | 182k | 46.39 | |
| Independence Realty Trust In (IRT) | 1.0 | $8.2M | 450k | 18.23 | |
| American Fin Tr Com Class A | 1.0 | $8.1M | 961k | 8.48 | |
| Edgewell Pers Care (EPC) | 1.0 | $8.1M | 184k | 43.90 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $8.0M | 442k | 18.20 | |
| Modivcare (MODV) | 1.0 | $7.9M | 47k | 170.05 | |
| Umpqua Holdings Corporation | 1.0 | $7.8M | 422k | 18.45 | |
| Atlantic Union B (AUB) | 1.0 | $7.6M | 209k | 36.22 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $7.4M | 314k | 23.55 | |
| Kforce (KFRC) | 0.9 | $7.4M | 118k | 62.92 | |
| Onemain Holdings (OMF) | 0.9 | $7.3M | 123k | 59.90 | |
| Varex Imaging (VREX) | 0.9 | $7.3M | 272k | 26.82 | |
| Dana Holding Corporation (DAN) | 0.9 | $7.1M | 300k | 23.76 | |
| EnPro Industries (NPO) | 0.9 | $7.1M | 73k | 97.14 | |
| Asbury Automotive (ABG) | 0.9 | $7.0M | 41k | 171.36 | |
| Materion Corporation (MTRN) | 0.9 | $7.0M | 93k | 75.34 | |
| Innovative Industria A (IIPR) | 0.9 | $7.0M | 37k | 191.02 | |
| Onto Innovation (ONTO) | 0.9 | $6.9M | 95k | 73.03 | |
| Triumph Ban (TFIN) | 0.9 | $6.9M | 93k | 74.25 | |
| Methode Electronics (MEI) | 0.9 | $6.9M | 140k | 49.21 | |
| Kadant (KAI) | 0.9 | $6.8M | 39k | 176.07 | |
| Vishay Intertechnology (VSH) | 0.9 | $6.8M | 301k | 22.55 | |
| Scholastic Corporation (SCHL) | 0.9 | $6.8M | 179k | 37.89 | |
| Integer Hldgs (ITGR) | 0.9 | $6.8M | 72k | 94.19 | |
| Hilton Grand Vacations (HGV) | 0.9 | $6.8M | 164k | 41.39 | |
| Unisys Corp Com New (UIS) | 0.8 | $6.7M | 266k | 25.31 | |
| Hostess Brands Cl A | 0.8 | $6.7M | 414k | 16.19 | |
| The Aarons Company (AAN) | 0.8 | $6.7M | 209k | 31.99 | |
| H.B. Fuller Company (FUL) | 0.8 | $6.6M | 104k | 63.60 | |
| First Merchants Corporation (FRME) | 0.8 | $6.5M | 156k | 41.67 | |
| Orthofix Medical (OFIX) | 0.8 | $6.5M | 162k | 40.11 | |
| Griffon Corporation (GFF) | 0.8 | $6.4M | 248k | 25.63 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $6.3M | 547k | 11.54 | |
| Advanced Energy Industries (AEIS) | 0.8 | $6.1M | 54k | 112.71 | |
| WESCO International (WCC) | 0.8 | $6.1M | 59k | 102.82 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $6.0M | 290k | 20.67 | |
| Spectrum Brands Holding (SPB) | 0.7 | $5.9M | 70k | 85.03 | |
| Api Group Corp Com Stk (APG) | 0.7 | $5.8M | 279k | 20.89 | |
| Aar (AIR) | 0.7 | $5.8M | 150k | 38.75 | |
| South Jersey Industries | 0.7 | $5.7M | 220k | 25.93 | |
| Brightview Holdings (BV) | 0.7 | $5.6M | 349k | 16.12 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $5.5M | 70k | 78.95 | |
| Otter Tail Corporation (OTTR) | 0.7 | $5.5M | 113k | 48.80 | |
| Modine Manufacturing (MOD) | 0.7 | $5.4M | 327k | 16.59 | |
| Black Hills Corporation (BKH) | 0.7 | $5.4M | 82k | 65.62 | |
| Arconic | 0.7 | $5.3M | 148k | 35.62 | |
| Plexus (PLXS) | 0.6 | $5.1M | 56k | 91.39 | |
| Sterling Bancorp | 0.6 | $5.0M | 203k | 24.79 | |
| Tri Pointe Homes (TPH) | 0.6 | $4.9M | 231k | 21.43 | |
| Prog Holdings Com Npv (PRG) | 0.6 | $4.8M | 101k | 48.13 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $4.6M | 125k | 37.04 | |
| G-III Apparel (GIII) | 0.6 | $4.6M | 140k | 32.85 | |
| Resideo Technologies (REZI) | 0.6 | $4.6M | 153k | 30.00 | |
| Air Transport Services (ATSG) | 0.6 | $4.6M | 196k | 23.23 | |
| Apple (AAPL) | 0.5 | $4.3M | 31k | 136.93 | |
| BJ's Restaurants (BJRI) | 0.5 | $4.2M | 85k | 49.13 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 35k | 112.64 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $4.0M | 43k | 92.56 | |
| F.N.B. Corporation (FNB) | 0.5 | $4.0M | 322k | 12.33 | |
| Heritage Ins Hldgs (HRTG) | 0.5 | $4.0M | 461k | 8.58 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.9M | 97k | 40.23 | |
| Tpi Composites (TPIC) | 0.5 | $3.8M | 78k | 48.41 | |
| Verint Systems (VRNT) | 0.5 | $3.7M | 82k | 45.06 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.7M | 98k | 37.52 | |
| Prologis (PLD) | 0.5 | $3.6M | 30k | 119.50 | |
| Cohu (COHU) | 0.4 | $3.6M | 97k | 36.78 | |
| Portland Gen Elec Com New (POR) | 0.4 | $3.5M | 77k | 46.07 | |
| Deluxe Corporation (DLX) | 0.4 | $3.5M | 74k | 47.76 | |
| Coherus Biosciences (CHRS) | 0.4 | $3.5M | 251k | 13.83 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $3.5M | 167k | 20.77 | |
| American Tower Reit (AMT) | 0.4 | $3.5M | 13k | 270.08 | |
| Scientific Games (LNW) | 0.4 | $3.4M | 44k | 77.44 | |
| Invitae (NVTAQ) | 0.4 | $3.4M | 102k | 33.72 | |
| Bridgebio Pharma (BBIO) | 0.4 | $3.4M | 56k | 60.96 | |
| Koppers Holdings (KOP) | 0.4 | $3.4M | 105k | 32.34 | |
| Pacific Premier Ban (PPBI) | 0.4 | $3.4M | 80k | 42.28 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $3.4M | 40k | 84.03 | |
| Myriad Genetics (MYGN) | 0.4 | $3.3M | 108k | 30.58 | |
| Advansix (ASIX) | 0.4 | $3.3M | 110k | 29.85 | |
| Ryder System (R) | 0.4 | $3.3M | 44k | 74.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 12k | 270.86 | |
| Flexion Therapeutics | 0.4 | $3.2M | 392k | 8.23 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $3.2M | 95k | 33.62 | |
| Primerica (PRI) | 0.4 | $3.2M | 21k | 153.13 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $3.1M | 49k | 63.48 | |
| Stifel Financial (SF) | 0.4 | $3.1M | 48k | 64.85 | |
| Fb Finl (FBK) | 0.4 | $3.0M | 80k | 37.32 | |
| Equinix (EQIX) | 0.4 | $2.8M | 3.5k | 802.54 | |
| Stonex Group (SNEX) | 0.4 | $2.8M | 47k | 60.67 | |
| Designer Brands Cl A (DBI) | 0.4 | $2.8M | 170k | 16.55 | |
| SkyWest (SKYW) | 0.3 | $2.7M | 64k | 43.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.7M | 26k | 104.26 | |
| Tegna (TGNA) | 0.3 | $2.7M | 142k | 18.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | 1.0k | 2441.68 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.4M | 43k | 56.93 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.4M | 13k | 181.93 | |
| Extra Space Storage (EXR) | 0.3 | $2.3M | 14k | 163.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.3M | 29k | 79.21 | |
| Simon Property (SPG) | 0.3 | $2.2M | 17k | 130.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 164.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.1M | 46k | 45.78 | |
| Sun Communities (SUI) | 0.2 | $1.9M | 11k | 171.35 | |
| Store Capital Corp reit | 0.2 | $1.7M | 50k | 34.49 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.7M | 23k | 74.30 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.7M | 30k | 55.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 16k | 104.12 | |
| Invitation Homes (INVH) | 0.2 | $1.6M | 43k | 37.28 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 8.4k | 187.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.5M | 19k | 76.96 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $1.4M | 12k | 117.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 9.1k | 155.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.4M | 18k | 78.23 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.2M | 19k | 64.52 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 7.0k | 168.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 3.7k | 311.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.5k | 175.64 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.4k | 148.10 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.1M | 11k | 101.93 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.6k | 300.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 7.1k | 150.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.0M | 7.4k | 140.37 | |
| AvalonBay Communities (AVB) | 0.1 | $1.0M | 4.8k | 208.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $995k | 6.7k | 148.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $988k | 13k | 78.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $973k | 18k | 54.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $963k | 28k | 34.39 | |
| Boston Properties (BXP) | 0.1 | $950k | 8.3k | 114.53 | |
| Sl Green Realty | 0.1 | $939k | 12k | 79.96 | |
| Peak (DOC) | 0.1 | $914k | 28k | 33.27 | |
| Regency Centers Corporation (REG) | 0.1 | $913k | 14k | 64.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $871k | 5.3k | 165.75 | |
| Dover Corporation (DOV) | 0.1 | $869k | 5.8k | 150.48 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $855k | 26k | 33.24 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $852k | 13k | 65.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $828k | 21k | 39.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $807k | 9.9k | 81.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $803k | 2.9k | 277.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $800k | 1.9k | 427.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $793k | 992.00 | 799.40 | |
| Cigna Corp (CI) | 0.1 | $769k | 3.2k | 236.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $735k | 9.2k | 79.87 | |
| Crown Castle Intl (CCI) | 0.1 | $732k | 3.8k | 194.94 | |
| Procter & Gamble Company (PG) | 0.1 | $732k | 5.4k | 134.91 | |
| Essex Property Trust (ESS) | 0.1 | $711k | 2.4k | 299.62 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $695k | 68k | 10.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $588k | 5.1k | 115.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $568k | 1.4k | 395.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $563k | 4.9k | 114.83 | |
| BlackRock (BLK) | 0.1 | $511k | 585.00 | 873.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $508k | 5.2k | 98.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $506k | 1.8k | 275.75 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $506k | 33k | 15.32 | |
| Amazon (AMZN) | 0.1 | $502k | 146.00 | 3438.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $483k | 3.5k | 140.00 | |
| Atlantic Cap Bancshares | 0.1 | $460k | 18k | 25.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $451k | 12k | 39.27 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 2.3k | 193.85 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 3.8k | 115.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $419k | 1.4k | 289.56 | |
| Verizon Communications (VZ) | 0.1 | $411k | 7.3k | 56.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $409k | 1.2k | 353.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $402k | 4.3k | 94.43 | |
| Kkr & Co (KKR) | 0.0 | $393k | 6.6k | 59.14 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $362k | 6.3k | 57.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $351k | 6.0k | 58.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $348k | 767.00 | 453.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $334k | 1.4k | 242.03 | |
| Chevron Corporation (CVX) | 0.0 | $319k | 3.0k | 104.73 | |
| Goldman Sachs (GS) | 0.0 | $319k | 841.00 | 379.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $316k | 1.7k | 191.52 | |
| Activision Blizzard | 0.0 | $308k | 3.2k | 95.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $306k | 3.8k | 80.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $293k | 4.0k | 74.08 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $284k | 6.7k | 42.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $283k | 113.00 | 2504.42 | |
| Intel Corporation (INTC) | 0.0 | $281k | 5.0k | 56.00 | |
| Bank of America Corporation (BAC) | 0.0 | $281k | 6.8k | 41.14 | |
| CoreSite Realty | 0.0 | $280k | 2.1k | 134.16 | |
| Deere & Company (DE) | 0.0 | $278k | 790.00 | 351.90 | |
| Citigroup Com New (C) | 0.0 | $272k | 3.9k | 70.52 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $262k | 3.5k | 75.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 3.1k | 83.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $253k | 1.9k | 136.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 1.8k | 140.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $226k | 1.7k | 130.26 | |
| Pfizer (PFE) | 0.0 | $220k | 5.6k | 39.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $205k | 1.2k | 178.26 | |
| Nike CL B (NKE) | 0.0 | $203k | 1.3k | 154.14 | |
| Preferred Apartment Communitie | 0.0 | $138k | 14k | 9.72 | |
| Adt (ADT) | 0.0 | $115k | 11k | 10.75 | |
| Chembio Diagnostics Com New | 0.0 | $89k | 30k | 2.97 |
