Phocas Financial Corp. as of June 30, 2022
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Media Group Cl A (NXST) | 1.7 | $11M | 70k | 162.88 | |
| Sterling Construction Company (STRL) | 1.5 | $9.8M | 446k | 21.92 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $9.7M | 143k | 68.02 | |
| Armada Hoffler Pptys (AHH) | 1.5 | $9.7M | 754k | 12.84 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $9.4M | 123k | 76.03 | |
| Retail Opportunity Investments (ROIC) | 1.4 | $9.2M | 585k | 15.78 | |
| Banc Of California (BANC) | 1.3 | $8.6M | 485k | 17.62 | |
| Meta Financial (CASH) | 1.3 | $8.5M | 220k | 38.67 | |
| Materion Corporation (MTRN) | 1.3 | $8.5M | 115k | 73.73 | |
| Hostess Brands Cl A | 1.3 | $8.4M | 397k | 21.21 | |
| Kforce (KFRC) | 1.2 | $8.1M | 132k | 61.34 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $8.0M | 6.4k | 1246.15 | |
| First Merchants Corporation (FRME) | 1.2 | $8.0M | 223k | 35.62 | |
| Independent Bank (IBTX) | 1.2 | $7.8M | 115k | 67.91 | |
| Ameris Ban (ABCB) | 1.2 | $7.7M | 192k | 40.18 | |
| The Necessity Retail Reit In Com Class A | 1.1 | $7.6M | 1.1M | 7.28 | |
| H.B. Fuller Company (FUL) | 1.1 | $7.5M | 124k | 60.21 | |
| EnPro Industries (NPO) | 1.1 | $7.4M | 91k | 81.92 | |
| Global Med Reit Com New (GMRE) | 1.1 | $7.4M | 661k | 11.23 | |
| Avient Corp (AVNT) | 1.1 | $7.4M | 184k | 40.08 | |
| Primoris Services (PRIM) | 1.1 | $7.4M | 338k | 21.76 | |
| Ban (TBBK) | 1.1 | $7.3M | 373k | 19.52 | |
| Otter Tail Corporation (OTTR) | 1.1 | $7.2M | 108k | 67.13 | |
| Enterprise Financial Services (EFSC) | 1.1 | $7.2M | 174k | 41.50 | |
| South Jersey Industries | 1.1 | $7.2M | 211k | 34.14 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $7.2M | 514k | 13.97 | |
| Triumph Ban (TFIN) | 1.0 | $7.0M | 112k | 62.56 | |
| Heartland Financial USA (HTLF) | 1.0 | $6.9M | 165k | 41.54 | |
| Asbury Automotive (ABG) | 1.0 | $6.7M | 39k | 169.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $6.6M | 148k | 44.66 | |
| Focus Finl Partners Com Cl A | 1.0 | $6.6M | 194k | 34.06 | |
| First Fndtn (FFWM) | 1.0 | $6.6M | 320k | 20.48 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $6.5M | 392k | 16.57 | |
| Independence Realty Trust In (IRT) | 0.9 | $6.2M | 300k | 20.73 | |
| Scholastic Corporation (SCHL) | 0.9 | $6.2M | 172k | 35.97 | |
| Edgewell Pers Care (EPC) | 0.9 | $6.1M | 176k | 34.52 | |
| United Natural Foods (UNFI) | 0.9 | $6.1M | 154k | 39.40 | |
| Verint Systems (VRNT) | 0.9 | $6.1M | 143k | 42.35 | |
| WESCO International (WCC) | 0.9 | $6.0M | 56k | 107.10 | |
| Aar (AIR) | 0.9 | $6.0M | 144k | 41.84 | |
| Penn National Gaming (PENN) | 0.9 | $6.0M | 196k | 30.42 | |
| Nextgen Healthcare | 0.9 | $5.9M | 336k | 17.44 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $5.9M | 248k | 23.62 | |
| Atkore Intl (ATKR) | 0.9 | $5.9M | 71k | 83.00 | |
| Centerspace (CSR) | 0.9 | $5.8M | 71k | 81.54 | |
| Advanced Energy Industries (AEIS) | 0.9 | $5.8M | 79k | 72.98 | |
| Championx Corp (CHX) | 0.9 | $5.7M | 289k | 19.85 | |
| Black Hills Corporation (BKH) | 0.9 | $5.7M | 79k | 72.77 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $5.7M | 362k | 15.76 | |
| Fb Finl (FBK) | 0.8 | $5.6M | 143k | 39.22 | |
| Integer Hldgs (ITGR) | 0.8 | $5.6M | 79k | 70.66 | |
| Hilton Grand Vacations (HGV) | 0.8 | $5.6M | 157k | 35.73 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $5.5M | 219k | 25.26 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $5.5M | 523k | 10.54 | |
| Spectrum Brands Holding (SPB) | 0.8 | $5.5M | 67k | 82.01 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $5.5M | 261k | 20.99 | |
| Owens & Minor (OMI) | 0.8 | $5.4M | 172k | 31.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $5.4M | 92k | 58.30 | |
| Air Transport Services (ATSG) | 0.8 | $5.4M | 187k | 28.73 | |
| Abbvie (ABBV) | 0.8 | $5.4M | 35k | 153.17 | |
| Dana Holding Corporation (DAN) | 0.8 | $5.3M | 379k | 14.07 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $5.3M | 101k | 52.64 | |
| Range Resources (RRC) | 0.8 | $5.3M | 215k | 24.75 | |
| Pdc Energy | 0.8 | $5.3M | 86k | 61.62 | |
| Ryder System (R) | 0.8 | $5.3M | 74k | 71.06 | |
| Golden Entmt (GDEN) | 0.7 | $4.8M | 120k | 39.55 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.7 | $4.6M | 260k | 17.72 | |
| Onemain Holdings (OMF) | 0.7 | $4.5M | 122k | 37.38 | |
| Hudson Pacific Properties (HPP) | 0.7 | $4.5M | 303k | 14.84 | |
| Banner Corp Com New (BANR) | 0.7 | $4.4M | 79k | 56.22 | |
| Apple (AAPL) | 0.6 | $4.3M | 31k | 136.71 | |
| Plexus (PLXS) | 0.6 | $4.2M | 54k | 78.50 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $4.1M | 74k | 55.73 | |
| Premier Cl A (PINC) | 0.6 | $4.1M | 115k | 35.68 | |
| Brightview Holdings (BV) | 0.6 | $4.0M | 334k | 12.00 | |
| Kadant (KAI) | 0.6 | $4.0M | 22k | 182.35 | |
| Atlantic Union B (AUB) | 0.6 | $3.9M | 116k | 33.92 | |
| Prologis (PLD) | 0.6 | $3.8M | 33k | 117.63 | |
| Customers Ban (CUBI) | 0.6 | $3.8M | 112k | 33.90 | |
| Cohu (COHU) | 0.6 | $3.8M | 136k | 27.75 | |
| PGT | 0.5 | $3.6M | 218k | 16.64 | |
| American Tower Reit (AMT) | 0.5 | $3.6M | 14k | 255.57 | |
| Portland Gen Elec Com New (POR) | 0.5 | $3.5M | 73k | 48.33 | |
| Advansix (ASIX) | 0.5 | $3.5M | 105k | 33.44 | |
| Stonex Group (SNEX) | 0.5 | $3.5M | 45k | 78.06 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $3.4M | 218k | 15.71 | |
| Rev (REVG) | 0.5 | $3.4M | 312k | 10.87 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.3M | 308k | 10.86 | |
| Modine Manufacturing (MOD) | 0.5 | $3.3M | 313k | 10.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 13k | 256.83 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.3M | 291k | 11.18 | |
| Deluxe Corporation (DLX) | 0.5 | $3.1M | 144k | 21.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.1M | 106k | 28.92 | |
| Innovative Industria A (IIPR) | 0.4 | $2.9M | 26k | 109.85 | |
| ePlus (PLUS) | 0.4 | $2.9M | 54k | 53.12 | |
| Tri Pointe Homes (TPH) | 0.4 | $2.8M | 168k | 16.87 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $2.8M | 119k | 23.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 1.3k | 2179.02 | |
| G-III Apparel (GIII) | 0.4 | $2.7M | 134k | 20.23 | |
| Jack in the Box (JACK) | 0.4 | $2.7M | 48k | 56.06 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $2.7M | 91k | 29.65 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.7M | 76k | 35.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.7M | 47k | 57.59 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.4 | $2.7M | 488k | 5.49 | |
| Extra Space Storage (EXR) | 0.4 | $2.7M | 16k | 170.12 | |
| Onto Innovation (ONTO) | 0.4 | $2.6M | 37k | 69.75 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $2.6M | 168k | 15.26 | |
| Equinix (EQIX) | 0.4 | $2.6M | 3.9k | 657.00 | |
| Ruth's Hospitality | 0.4 | $2.5M | 155k | 16.26 | |
| Modivcare (MODV) | 0.4 | $2.5M | 29k | 84.50 | |
| Myriad Genetics (MYGN) | 0.3 | $2.3M | 128k | 18.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.3M | 53k | 44.19 | |
| Coherus Biosciences (CHRS) | 0.3 | $2.3M | 317k | 7.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 12k | 177.50 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.1M | 15k | 145.07 | |
| Designer Brands Cl A (DBI) | 0.3 | $2.1M | 163k | 13.06 | |
| Invitation Homes (INVH) | 0.3 | $2.1M | 59k | 35.58 | |
| Sun Communities (SUI) | 0.3 | $2.0M | 12k | 159.41 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.9M | 226k | 8.37 | |
| Public Storage (PSA) | 0.3 | $1.9M | 6.0k | 312.78 | |
| Simon Property (SPG) | 0.2 | $1.6M | 17k | 94.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 5.9k | 273.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.5M | 72k | 21.08 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.5M | 21k | 70.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.5M | 22k | 68.36 | |
| Store Capital Corp reit | 0.2 | $1.4M | 53k | 26.07 | |
| Mid-America Apartment (MAA) | 0.2 | $1.4M | 7.8k | 174.72 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.4M | 9.4k | 144.24 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.3M | 13k | 95.76 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.4k | 261.53 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.8k | 166.64 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.0M | 11k | 91.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | 30k | 33.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $999k | 7.4k | 134.18 | |
| AvalonBay Communities (AVB) | 0.1 | $936k | 4.8k | 194.27 | |
| Regency Centers Corporation (REG) | 0.1 | $932k | 16k | 59.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $923k | 8.2k | 112.62 | |
| Cigna Corp (CI) | 0.1 | $855k | 3.2k | 263.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $846k | 6.7k | 125.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $844k | 6.5k | 129.55 | |
| Peak (DOC) | 0.1 | $839k | 32k | 25.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $831k | 17k | 47.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $784k | 5.8k | 136.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $767k | 9.6k | 80.18 | |
| Boston Properties (BXP) | 0.1 | $764k | 8.6k | 88.96 | |
| Earthstone Energy Cl A | 0.1 | $753k | 55k | 13.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $740k | 12k | 62.47 | |
| Procter & Gamble Company (PG) | 0.1 | $737k | 5.1k | 143.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $718k | 3.5k | 206.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $708k | 4.7k | 151.67 | |
| Crown Castle Intl (CCI) | 0.1 | $704k | 4.2k | 168.42 | |
| Dover Corporation (DOV) | 0.1 | $701k | 5.8k | 121.39 | |
| Civitas Resources Com New (CIVI) | 0.1 | $681k | 13k | 52.31 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $675k | 14k | 49.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $674k | 17k | 39.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $667k | 5.2k | 128.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $665k | 1.8k | 376.98 | |
| UnitedHealth (UNH) | 0.1 | $642k | 1.3k | 513.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $639k | 1.3k | 479.37 | |
| Sl Green Realty Corp (SLG) | 0.1 | $596k | 13k | 46.13 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $577k | 9.9k | 58.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $562k | 3.5k | 162.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $552k | 5.2k | 107.16 | |
| Walt Disney Company (DIS) | 0.1 | $508k | 5.4k | 94.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $500k | 16k | 31.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $457k | 7.3k | 62.73 | |
| Amazon (AMZN) | 0.1 | $453k | 4.3k | 106.21 | |
| Kkr & Co (KKR) | 0.1 | $435k | 9.4k | 46.30 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $430k | 1.8k | 234.20 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 3.8k | 108.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $388k | 3.4k | 114.12 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 2.6k | 144.91 | |
| Lowe's Companies (LOW) | 0.1 | $377k | 2.2k | 174.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $374k | 13k | 28.34 | |
| Goldman Sachs (GS) | 0.1 | $373k | 1.3k | 297.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $356k | 11k | 32.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $342k | 1.4k | 236.35 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $324k | 2.7k | 119.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $323k | 4.5k | 71.54 | |
| Target Corporation (TGT) | 0.0 | $320k | 2.3k | 141.28 | |
| Pfizer (PFE) | 0.0 | $318k | 6.1k | 52.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $312k | 3.1k | 101.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $303k | 1.1k | 280.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $288k | 3.1k | 92.75 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $282k | 4.2k | 66.51 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $275k | 2.9k | 95.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $275k | 6.0k | 45.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $260k | 2.8k | 91.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | 117.00 | 2188.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $253k | 1.9k | 136.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $250k | 3.5k | 71.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $244k | 2.4k | 101.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $244k | 697.00 | 350.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $241k | 3.7k | 64.54 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 974.00 | 246.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $225k | 4.2k | 54.22 | |
| Deere & Company (DE) | 0.0 | $225k | 750.00 | 300.00 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.2k | 50.85 | |
| Myr (MYRG) | 0.0 | $207k | 2.4k | 88.09 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $207k | 17k | 12.35 | |
| Chembio Diagnostics Com New | 0.0 | $7.0k | 10k | 0.70 |
