Phocas Financial Corp. as of Sept. 30, 2022
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 201 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Media Group Common Stock (NXST) | 1.9 | $12M | 72k | 166.86 | |
| Sterling Construction Company (STRL) | 1.5 | $9.8M | 458k | 21.47 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $9.7M | 148k | 65.23 | |
| Hostess Brands Cl A | 1.5 | $9.5M | 410k | 23.24 | |
| Materion Corporation (MTRN) | 1.5 | $9.5M | 119k | 80.00 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $9.3M | 127k | 73.59 | |
| First Merchants Corporation (FRME) | 1.4 | $8.9M | 231k | 38.68 | |
| Ameris Ban (ABCB) | 1.4 | $8.9M | 199k | 44.71 | |
| First Fndtn (FFWM) | 1.4 | $8.8M | 485k | 18.14 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $8.6M | 6.6k | 1303.00 | |
| Ban (TBBK) | 1.3 | $8.4M | 384k | 21.98 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $8.3M | 604k | 13.76 | |
| Armada Hoffler Pptys (AHH) | 1.3 | $8.1M | 778k | 10.38 | |
| Banc Of California (BANC) | 1.2 | $8.0M | 503k | 15.97 | |
| Kforce (KFRC) | 1.2 | $8.0M | 136k | 58.65 | |
| EnPro Industries (NPO) | 1.2 | $8.0M | 94k | 84.98 | |
| Enterprise Financial Services (EFSC) | 1.2 | $7.9M | 179k | 44.04 | |
| H.B. Fuller Company (FUL) | 1.2 | $7.7M | 128k | 60.10 | |
| Heartland Financial USA (HTLF) | 1.1 | $7.4M | 171k | 43.36 | |
| Meta Financial (CASH) | 1.1 | $7.4M | 223k | 32.96 | |
| Independent Bank (IBTX) | 1.1 | $7.3M | 119k | 61.39 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $7.0M | 531k | 13.12 | |
| WESCO International (WCC) | 1.1 | $6.9M | 58k | 119.38 | |
| Black Hills Corporation (BKH) | 1.1 | $6.9M | 102k | 67.73 | |
| Otter Tail Corporation (OTTR) | 1.1 | $6.8M | 111k | 61.52 | |
| Pdc Energy | 1.0 | $6.6M | 114k | 57.79 | |
| The Necessity Retail Reit In Com Class A | 1.0 | $6.4M | 1.1M | 5.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $6.4M | 151k | 42.35 | |
| Advanced Energy Industries (AEIS) | 1.0 | $6.3M | 82k | 77.41 | |
| Focus Finl Partners Com Cl A | 1.0 | $6.3M | 200k | 31.51 | |
| Triumph Ban (TFIN) | 1.0 | $6.2M | 115k | 54.34 | |
| Asbury Automotive (ABG) | 1.0 | $6.1M | 41k | 151.10 | |
| Nextgen Healthcare | 1.0 | $6.1M | 347k | 17.70 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $6.1M | 104k | 59.03 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $5.9M | 112k | 52.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $5.9M | 405k | 14.51 | |
| Global Med Reit Com New (GMRE) | 0.9 | $5.8M | 683k | 8.52 | |
| Ryder System (R) | 0.9 | $5.8M | 76k | 75.49 | |
| Avient Corp (AVNT) | 0.9 | $5.8M | 190k | 30.30 | |
| Primoris Services (PRIM) | 0.9 | $5.7M | 350k | 16.25 | |
| Atkore Intl (ATKR) | 0.9 | $5.7M | 73k | 77.81 | |
| Fb Finl (FBK) | 0.9 | $5.7M | 148k | 38.21 | |
| Penn National Gaming (PENN) | 0.9 | $5.6M | 203k | 27.51 | |
| United Natural Foods (UNFI) | 0.8 | $5.5M | 160k | 34.37 | |
| Scholastic Corporation (SCHL) | 0.8 | $5.5M | 178k | 30.76 | |
| Modine Manufacturing (MOD) | 0.8 | $5.4M | 420k | 12.94 | |
| Centerspace (CSR) | 0.8 | $5.4M | 81k | 67.33 | |
| Hilton Grand Vacations (HGV) | 0.8 | $5.3M | 162k | 32.89 | |
| Aar (AIR) | 0.8 | $5.3M | 148k | 35.82 | |
| Portland Gen Elec Com New (POR) | 0.8 | $5.2M | 121k | 43.46 | |
| Independence Realty Trust In (IRT) | 0.8 | $5.2M | 310k | 16.73 | |
| Integer Hldgs (ITGR) | 0.8 | $5.1M | 82k | 62.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $5.1M | 95k | 53.19 | |
| Verint Systems (VRNT) | 0.8 | $5.0M | 148k | 33.58 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 36k | 134.21 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $4.8M | 540k | 8.96 | |
| Plexus (PLXS) | 0.7 | $4.8M | 55k | 87.57 | |
| Banner Corp Com New (BANR) | 0.7 | $4.8M | 82k | 59.08 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $4.7M | 214k | 22.10 | |
| PGT | 0.7 | $4.7M | 225k | 20.96 | |
| Air Transport Services (ATSG) | 0.7 | $4.7M | 193k | 24.09 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.7 | $4.6M | 268k | 17.15 | |
| Apple (AAPL) | 0.7 | $4.6M | 33k | 138.21 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $4.5M | 165k | 27.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $4.5M | 133k | 33.85 | |
| Dana Holding Corporation (DAN) | 0.7 | $4.5M | 391k | 11.43 | |
| Modivcare (MODV) | 0.7 | $4.4M | 45k | 99.69 | |
| Golden Entmt (GDEN) | 0.7 | $4.3M | 125k | 34.89 | |
| Owens & Minor (OMI) | 0.7 | $4.3M | 178k | 24.10 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $4.2M | 273k | 15.37 | |
| Premier Cl A (PINC) | 0.6 | $4.0M | 119k | 33.94 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $3.8M | 193k | 19.81 | |
| Stonex Group (SNEX) | 0.6 | $3.8M | 46k | 82.94 | |
| Kadant (KAI) | 0.6 | $3.7M | 22k | 166.79 | |
| Jack in the Box (JACK) | 0.6 | $3.7M | 50k | 74.06 | |
| F.N.B. Corporation (FNB) | 0.6 | $3.7M | 318k | 11.60 | |
| Onemain Holdings (OMF) | 0.6 | $3.7M | 125k | 29.51 | |
| Tri Pointe Homes (TPH) | 0.6 | $3.6M | 240k | 15.11 | |
| Atlantic Union B (AUB) | 0.6 | $3.6M | 119k | 30.38 | |
| Edgewell Pers Care (EPC) | 0.6 | $3.6M | 96k | 37.40 | |
| Rev (REVG) | 0.6 | $3.6M | 323k | 11.03 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $3.5M | 70k | 50.20 | |
| Hudson Pacific Properties (HPP) | 0.5 | $3.4M | 313k | 10.95 | |
| Prologis (PLD) | 0.5 | $3.4M | 34k | 101.59 | |
| Customers Ban (CUBI) | 0.5 | $3.4M | 115k | 29.48 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $3.4M | 290k | 11.68 | |
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $3.3M | 174k | 19.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 14k | 232.89 | |
| American Tower Reit (AMT) | 0.5 | $3.1M | 14k | 214.67 | |
| Cohu (COHU) | 0.5 | $3.0M | 117k | 25.78 | |
| Championx Corp (CHX) | 0.5 | $3.0M | 153k | 19.57 | |
| Range Resources (RRC) | 0.5 | $3.0M | 118k | 25.26 | |
| Pacific Premier Ban (PPBI) | 0.5 | $3.0M | 96k | 30.96 | |
| Travere Therapeutics (TVTX) | 0.5 | $2.9M | 118k | 24.64 | |
| Alight Com Cl A (ALIT) | 0.4 | $2.8M | 379k | 7.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $2.8M | 302k | 9.18 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $2.8M | 123k | 22.57 | |
| Extra Space Storage (EXR) | 0.4 | $2.8M | 16k | 172.70 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $2.8M | 94k | 29.28 | |
| Ruth's Hospitality | 0.4 | $2.7M | 161k | 16.86 | |
| Spectrum Brands Holding (SPB) | 0.4 | $2.7M | 69k | 39.03 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $2.6M | 254k | 10.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | 27k | 95.66 | |
| Designer Brands Cl A (DBI) | 0.4 | $2.6M | 169k | 15.31 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.5M | 43k | 58.46 | |
| Myriad Genetics (MYGN) | 0.4 | $2.5M | 131k | 19.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.5M | 48k | 51.99 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $2.4M | 54k | 44.29 | |
| ePlus (PLUS) | 0.4 | $2.3M | 56k | 41.53 | |
| Teradata Corporation (TDC) | 0.4 | $2.3M | 75k | 31.06 | |
| Equinix (EQIX) | 0.4 | $2.3M | 4.0k | 569.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.3M | 54k | 41.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 13k | 163.36 | |
| Public Storage (PSA) | 0.3 | $2.1M | 7.3k | 292.87 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $2.1M | 78k | 26.93 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.1M | 15k | 140.17 | |
| G-III Apparel (GIII) | 0.3 | $2.1M | 138k | 14.95 | |
| Invitation Homes (INVH) | 0.3 | $2.1M | 61k | 33.77 | |
| Sun Communities (SUI) | 0.3 | $1.7M | 13k | 135.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 6.4k | 267.08 | |
| Simon Property (SPG) | 0.2 | $1.6M | 18k | 89.77 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 11k | 144.52 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.5M | 79k | 18.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.5M | 22k | 66.61 | |
| Brightview Holdings (BV) | 0.2 | $1.4M | 179k | 7.94 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.4M | 22k | 62.82 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.3M | 10k | 130.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.3M | 16k | 81.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.3M | 14k | 90.12 | |
| Mid-America Apartment (MAA) | 0.2 | $1.2M | 8.0k | 155.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 9.5k | 128.94 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.1k | 163.28 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.5k | 242.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $936k | 7.0k | 133.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $935k | 7.3k | 127.30 | |
| Cigna Corp (CI) | 0.1 | $900k | 3.2k | 277.35 | |
| AvalonBay Communities (AVB) | 0.1 | $887k | 4.8k | 184.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $884k | 4.3k | 206.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $882k | 31k | 28.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $875k | 1.9k | 472.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $870k | 8.3k | 104.49 | |
| Regency Centers Corporation (REG) | 0.1 | $868k | 16k | 53.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $784k | 6.5k | 121.12 | |
| UnitedHealth (UNH) | 0.1 | $780k | 1.5k | 504.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $766k | 6.3k | 121.78 | |
| Peak (DOC) | 0.1 | $760k | 33k | 22.91 | |
| Amazon (AMZN) | 0.1 | $755k | 6.7k | 112.99 | |
| Civitas Resources Com New (CIVI) | 0.1 | $747k | 13k | 57.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $741k | 16k | 45.30 | |
| Dover Corporation (DOV) | 0.1 | $722k | 6.2k | 116.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $706k | 10k | 70.28 | |
| Earthstone Energy Cl A | 0.1 | $680k | 55k | 12.32 | |
| Procter & Gamble Company (PG) | 0.1 | $677k | 5.4k | 126.26 | |
| Walt Disney Company (DIS) | 0.1 | $663k | 7.0k | 94.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $663k | 12k | 55.97 | |
| Boston Properties (BXP) | 0.1 | $661k | 8.8k | 74.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $649k | 17k | 37.78 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $644k | 14k | 47.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $630k | 1.8k | 357.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $602k | 5.0k | 121.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $591k | 3.5k | 171.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $542k | 9.2k | 58.87 | |
| Sl Green Realty Corp (SLG) | 0.1 | $532k | 13k | 40.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $531k | 5.7k | 92.98 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $516k | 4.1k | 124.64 | |
| Target Corporation (TGT) | 0.1 | $497k | 3.4k | 148.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $441k | 7.3k | 60.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $435k | 6.0k | 72.02 | |
| Kkr & Co (KKR) | 0.1 | $429k | 10k | 43.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $423k | 2.1k | 204.64 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 2.2k | 187.96 | |
| Chevron Corporation (CVX) | 0.1 | $380k | 2.6k | 143.78 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 3.8k | 96.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $362k | 3.4k | 106.47 | |
| Goldman Sachs (GS) | 0.1 | $360k | 1.2k | 292.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $351k | 11k | 31.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $341k | 1.5k | 226.28 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $332k | 13k | 25.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $315k | 3.3k | 96.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $299k | 11k | 28.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $296k | 3.1k | 95.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $295k | 3.5k | 83.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $294k | 922.00 | 318.87 | |
| McDonald's Corporation (MCD) | 0.0 | $294k | 1.3k | 230.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $290k | 3.7k | 77.48 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $290k | 3.2k | 89.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $289k | 1.1k | 267.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $277k | 3.5k | 80.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $269k | 4.3k | 62.07 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $267k | 4.2k | 62.97 | |
| Pfizer (PFE) | 0.0 | $265k | 6.1k | 43.73 | |
| Unilever Spon Adr New (UL) | 0.0 | $263k | 6.0k | 43.83 | |
| Palo Alto Networks (PANW) | 0.0 | $260k | 1.6k | 163.52 | |
| Deere & Company (DE) | 0.0 | $250k | 750.00 | 333.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $231k | 2.4k | 96.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $225k | 2.3k | 96.15 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $201k | 2.5k | 79.60 | |
| South State Corporation (SSB) | 0.0 | $201k | 2.5k | 79.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $181k | 15k | 11.90 | |
| American Eagle Outfitters (AEO) | 0.0 | $120k | 12k | 9.77 | |
| Chembio Diagnostics Com New | 0.0 | $4.0k | 10k | 0.40 |
