Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, SCHX, AAPL, MSFT, NVDA, and represent 50.83% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: COLB, SANM, TTMI, KRG, MTH, CHCT, LYTS, SAH, QDEL, TWO.
- Started 17 new stock positions in SANM, LYTS, MKSI, MTH, TTMI, CDMO, BGC, SAH, QDEL, TWO. KRG, SRDX, EQT, VCYT, CRGY, COLB, CHCT.
- Reduced shares in these 10 stocks: SCHX, STRL, SCHB, ATKR, SCHH, REVG, ABG, ITGR, MOD, COHR.
- Sold out of its positions in AEIS, ABG, AMK, ATKR, ETRN, ITGR, KIM, LITE, MRVI, MBC. RCM, SYNA, VECO.
- Phocas Financial Corp. was a net seller of stock by $-589k.
- Phocas Financial Corp. has $26M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 19.9 | $5.2M | 26k | 197.48 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.2 | $2.4M | -11% | 35k | 67.85 |
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| Apple (AAPL) | 8.5 | $2.2M | 9.5k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.9 | $1.8M | 4.2k | 430.30 |
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| NVIDIA Corporation (NVDA) | 6.3 | $1.7M | 14k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $1.5M | 8.8k | 165.85 |
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| Eaton Corp SHS (ETN) | 5.2 | $1.4M | 4.1k | 331.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $1.1M | 2.4k | 460.26 |
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| Johnson & Johnson (JNJ) | 3.5 | $922k | 5.7k | 162.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $808k | -5% | 12k | 66.52 |
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| Dover Corporation (DOV) | 2.6 | $693k | 3.6k | 191.74 |
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| Pepsi (PEP) | 2.6 | $680k | 4.0k | 170.05 |
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| Arthur J. Gallagher & Co. (AJG) | 2.5 | $647k | 2.3k | 281.37 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.3 | $595k | 7.4k | 80.34 |
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| Costco Wholesale Corporation (COST) | 2.1 | $537k | 606.00 | 886.52 |
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| Amazon (AMZN) | 1.7 | $457k | 2.5k | 186.33 |
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| Cigna Corp (CI) | 1.6 | $419k | 1.2k | 346.44 |
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| Unilever Spon Adr New (UL) | 1.5 | $390k | 6.0k | 64.96 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.5 | $380k | -2% | 16k | 23.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $368k | 2.2k | 167.19 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $316k | 3.1k | 101.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $314k | 3.8k | 83.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $283k | 2.8k | 101.27 |
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| UnitedHealth (UNH) | 1.0 | $269k | 460.00 | 584.68 |
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| Sterling Construction Company (STRL) | 0.3 | $88k | -65% | 33k | 2.68 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $63k | -5% | 77k | 0.82 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $44k | -5% | 49k | 0.88 |
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| SkyWest (SKYW) | 0.1 | $19k | -5% | 226k | 0.09 |
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| Primoris Services (PRIM) | 0.1 | $16k | -5% | 281k | 0.06 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $14k | -5% | 129k | 0.11 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $13k | -5% | 81k | 0.16 |
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| Meta Financial (CASH) | 0.0 | $12k | -5% | 174k | 0.07 |
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| Ameris Ban (ABCB) | 0.0 | $11k | -5% | 183k | 0.06 |
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| Black Hills Corporation (BKH) | 0.0 | $11k | +40% | 183k | 0.06 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $11k | -5% | 136k | 0.08 |
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| Kemper Corp Del (KMPR) | 0.0 | $10k | +37% | 168k | 0.06 |
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| Tri Pointe Homes (TPH) | 0.0 | $10k | -5% | 221k | 0.05 |
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| Adtalem Global Ed (ATGE) | 0.0 | $10k | -5% | 132k | 0.08 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $9.7k | -6% | 91k | 0.11 |
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| Portland Gen Elec Com New (POR) | 0.0 | $9.3k | +17% | 194k | 0.05 |
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| F.N.B. Corporation (FNB) | 0.0 | $9.2k | -5% | 656k | 0.01 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $9.2k | -5% | 84k | 0.11 |
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| First Merchants Corporation (FRME) | 0.0 | $8.9k | -5% | 240k | 0.04 |
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| Aar (AIR) | 0.0 | $8.9k | -5% | 136k | 0.07 |
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| Avient Corp (AVNT) | 0.0 | $8.8k | -5% | 175k | 0.05 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.6k | -5% | 376k | 0.02 |
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| Materion Corporation (MTRN) | 0.0 | $8.5k | -5% | 76k | 0.11 |
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| Coherent Corp (COHR) | 0.0 | $8.5k | -38% | 96k | 0.09 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $8.4k | -5% | 1.0M | 0.01 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $8.4k | -5% | 117k | 0.07 |
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| Spectrum Brands Holding (SPB) | 0.0 | $8.3k | -5% | 87k | 0.10 |
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| First Horizon National Corporation (FHN) | 0.0 | $8.3k | -5% | 533k | 0.02 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $8.2k | -5% | 123k | 0.07 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.2k | -5% | 49k | 0.17 |
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| Otter Tail Corporation (OTTR) | 0.0 | $8.0k | -5% | 102k | 0.08 |
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| Agree Realty Corporation (ADC) | 0.0 | $8.0k | +74% | 106k | 0.08 |
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| Comerica Incorporated (CMA) | 0.0 | $7.8k | -5% | 131k | 0.06 |
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| Independence Realty Trust In (IRT) | 0.0 | $7.8k | -5% | 380k | 0.02 |
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| Sl Green Realty Corp (SLG) | 0.0 | $7.8k | +52% | 111k | 0.07 |
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| Encompass Health Corp (EHC) | 0.0 | $7.7k | -5% | 79k | 0.10 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $7.4k | -8% | 474k | 0.02 |
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| Herc Hldgs (HRI) | 0.0 | $7.3k | -5% | 46k | 0.16 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $7.2k | -5% | 74k | 0.10 |
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| Old National Ban (ONB) | 0.0 | $7.2k | -5% | 388k | 0.02 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $7.2k | -6% | 668k | 0.01 |
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| Banner Corp Com New (BANR) | 0.0 | $7.1k | -5% | 119k | 0.06 |
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| Pacific Premier Ban (PPBI) | 0.0 | $7.0k | +65% | 279k | 0.03 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $7.0k | -5% | 251k | 0.03 |
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| Range Resources (RRC) | 0.0 | $7.0k | -5% | 227k | 0.03 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $6.6k | -6% | 489k | 0.01 |
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| Columbia Banking System (COLB) | 0.0 | $6.4k | NEW | 244k | 0.03 |
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| Global Med Reit Com New (GMRE) | 0.0 | $6.2k | -6% | 628k | 0.01 |
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| Civitas Resources Com New (CIVI) | 0.0 | $6.2k | -5% | 122k | 0.05 |
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| Championx Corp (CHX) | 0.0 | $6.0k | -5% | 200k | 0.03 |
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| Plexus (PLXS) | 0.0 | $5.9k | -30% | 43k | 0.14 |
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| Enterprise Financial Services (EFSC) | 0.0 | $5.8k | -5% | 114k | 0.05 |
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| Ladder Cap Corp Cl A (LADR) | 0.0 | $5.8k | -5% | 497k | 0.01 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.7k | -5% | 118k | 0.05 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.4k | -5% | 154k | 0.04 |
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| H.B. Fuller Company (FUL) | 0.0 | $5.4k | -45% | 68k | 0.08 |
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| Sanmina (SANM) | 0.0 | $5.3k | NEW | 78k | 0.07 |
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| EnPro Industries (NPO) | 0.0 | $5.3k | -5% | 33k | 0.16 |
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| TTM Technologies (TTMI) | 0.0 | $5.3k | NEW | 291k | 0.02 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.3k | -5% | 122k | 0.04 |
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| Onemain Holdings (OMF) | 0.0 | $5.2k | -5% | 110k | 0.05 |
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| Ryder System (R) | 0.0 | $5.0k | -5% | 34k | 0.15 |
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| Spartannash (SPTN) | 0.0 | $4.9k | -5% | 219k | 0.02 |
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| Sotera Health (SHC) | 0.0 | $4.9k | -5% | 292k | 0.02 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $4.8k | -5% | 113k | 0.04 |
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| Modine Manufacturing (MOD) | 0.0 | $4.8k | -52% | 36k | 0.13 |
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| Heartland Financial USA (HTLF) | 0.0 | $4.7k | -5% | 83k | 0.06 |
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| Verint Systems (VRNT) | 0.0 | $4.6k | -5% | 183k | 0.03 |
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| Acadia Healthcare (ACHC) | 0.0 | $4.6k | +36% | 72k | 0.06 |
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| Kforce (KFRC) | 0.0 | $4.3k | -5% | 70k | 0.06 |
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| Hilton Grand Vacations (HGV) | 0.0 | $4.3k | -5% | 119k | 0.04 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.2k | -6% | 33k | 0.13 |
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| Edgewell Pers Care (EPC) | 0.0 | $4.2k | -5% | 116k | 0.04 |
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| ePlus (PLUS) | 0.0 | $4.2k | -5% | 43k | 0.10 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.2k | -5% | 279k | 0.01 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $4.1k | -5% | 93k | 0.04 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | -5% | 533k | 0.01 |
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| Meritage Homes Corporation (MTH) | 0.0 | $3.9k | NEW | 19k | 0.20 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $3.9k | NEW | 146k | 0.03 |
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| G-III Apparel (GIII) | 0.0 | $3.9k | -5% | 127k | 0.03 |
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| Rev (REVG) | 0.0 | $3.8k | -70% | 136k | 0.03 |
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| Centerspace (CSR) | 0.0 | $3.8k | -6% | 54k | 0.07 |
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| Advance Auto Parts (AAP) | 0.0 | $3.8k | -5% | 97k | 0.04 |
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| Exelixis (EXEL) | 0.0 | $3.7k | -5% | 145k | 0.03 |
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| Community Healthcare Tr (CHCT) | 0.0 | $3.7k | NEW | 203k | 0.02 |
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| LSI Industries (LYTS) | 0.0 | $3.7k | NEW | 228k | 0.02 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $3.6k | NEW | 62k | 0.06 |
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| Stonex Group (SNEX) | 0.0 | $3.6k | -5% | 44k | 0.08 |
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| Skechers U S A Cl A (SKX) | 0.0 | $3.6k | -5% | 54k | 0.07 |
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| Air Transport Services (ATSG) | 0.0 | $3.6k | +49% | 223k | 0.02 |
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| Quidel Corp (QDEL) | 0.0 | $3.6k | NEW | 79k | 0.05 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $3.5k | NEW | 253k | 0.01 |
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| MKS Instruments (MKSI) | 0.0 | $3.5k | NEW | 32k | 0.11 |
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| SurModics (SRDX) | 0.0 | $3.4k | NEW | 89k | 0.04 |
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| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.4k | -5% | 110k | 0.03 |
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| Owens & Minor (OMI) | 0.0 | $3.4k | -39% | 217k | 0.02 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $3.4k | NEW | 311k | 0.01 |
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| Bgc Group Cl A (BGC) | 0.0 | $3.4k | NEW | 370k | 0.01 |
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| Ducommun Incorporated (DCO) | 0.0 | $3.4k | -5% | 51k | 0.07 |
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| Elanco Animal Health (ELAN) | 0.0 | $3.4k | -44% | 230k | 0.01 |
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| Donnelley Finl Solutions (DFIN) | 0.0 | $3.4k | -5% | 51k | 0.07 |
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| Golden Entmt (GDEN) | 0.0 | $3.2k | -5% | 102k | 0.03 |
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| Jack in the Box (JACK) | 0.0 | $3.2k | -5% | 69k | 0.05 |
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| Southwest Gas Corporation (SWX) | 0.0 | $3.2k | -5% | 43k | 0.07 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.8k | -6% | 117k | 0.02 |
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| Thryv Hldgs Com New (THRY) | 0.0 | $2.8k | -5% | 162k | 0.02 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.3k | -6% | 174k | 0.01 |
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| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.1k | NEW | 185k | 0.01 |
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| Veracyte (VCYT) | 0.0 | $1.8k | NEW | 53k | 0.03 |
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| Axsome Therapeutics (AXSM) | 0.0 | $1.6k | -5% | 18k | 0.09 |
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| Mirum Pharmaceuticals (MIRM) | 0.0 | $1.5k | -37% | 38k | 0.04 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $1.4k | -5% | 19k | 0.07 |
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| EQT Corporation (EQT) | 0.0 | $1.2k | NEW | 32k | 0.04 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $927.311000 | -5% | 60k | 0.02 |
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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 Q3 filed Nov. 7, 2024
- Phocas Financial Corp. 2024 Q2 filed July 24, 2024
- Phocas Financial Corp. 2024 Q1 restated filed May 1, 2024
- 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