Phocas Financial Corp. as of Sept. 30, 2017
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 208 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.8 | $21k | 703k | 0.03 | |
| CenterState Banks | 1.8 | $21k | 694k | 0.03 | |
| NCR Corporation (VYX) | 1.8 | $21k | 513k | 0.04 | |
| Pacific Premier Ban (PPBI) | 1.7 | $20k | 506k | 0.04 | |
| CNO Financial (CNO) | 1.7 | $20k | 1.0M | 0.02 | |
| Topbuild (BLD) | 1.6 | $19k | 271k | 0.07 | |
| Cbiz (CBZ) | 1.6 | $19k | 935k | 0.02 | |
| Banner Corp (BANR) | 1.6 | $19k | 311k | 0.06 | |
| G-III Apparel (GIII) | 1.5 | $18k | 600k | 0.03 | |
| IBERIABANK Corporation | 1.5 | $17k | 217k | 0.08 | |
| MKS Instruments (MKSI) | 1.5 | $17k | 191k | 0.09 | |
| Kadant (KAI) | 1.5 | $17k | 171k | 0.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $16k | 540k | 0.03 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $16k | 201k | 0.08 | |
| Preferred Bank, Los Angeles (PFBC) | 1.4 | $16k | 268k | 0.06 | |
| Franklin Financial Networ | 1.4 | $16k | 397k | 0.04 | |
| National Storage Affiliates shs ben int (NSA) | 1.3 | $16k | 516k | 0.03 | |
| Progenics Pharmaceuticals | 1.3 | $15k | 1.5M | 0.01 | |
| State Street Bank Financial | 1.2 | $14k | 468k | 0.03 | |
| CoreSite Realty | 1.2 | $14k | 126k | 0.11 | |
| Ring Energy (REI) | 1.1 | $13k | 1.3M | 0.01 | |
| Modine Manufacturing (MOD) | 1.1 | $13k | 661k | 0.02 | |
| First American Financial (FAF) | 1.1 | $13k | 261k | 0.05 | |
| Pdc Energy | 1.1 | $13k | 259k | 0.05 | |
| Ferro Corporation | 1.1 | $13k | 635k | 0.02 | |
| Tetra Tech (TTEK) | 1.1 | $13k | 250k | 0.05 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $12k | 153k | 0.08 | |
| CACI International (CACI) | 1.0 | $12k | 85k | 0.14 | |
| Bryn Mawr Bank | 1.0 | $12k | 297k | 0.04 | |
| F.N.B. Corporation (FNB) | 1.0 | $12k | 1.2M | 0.01 | |
| SkyWest (SKYW) | 1.0 | $12k | 292k | 0.04 | |
| Sinclair Broadcast | 1.0 | $12k | 389k | 0.03 | |
| Halyard Health | 1.0 | $12k | 234k | 0.05 | |
| Onemain Holdings (OMF) | 1.0 | $12k | 382k | 0.03 | |
| Atlas Air Worldwide Holdings | 1.0 | $11k | 189k | 0.06 | |
| Selective Insurance (SIGI) | 1.0 | $11k | 228k | 0.05 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $11k | 284k | 0.04 | |
| Independence Realty Trust In (IRT) | 1.0 | $11k | 1.1M | 0.01 | |
| Hope Ban (HOPE) | 1.0 | $11k | 560k | 0.02 | |
| Gibraltar Industries (ROCK) | 0.9 | $11k | 369k | 0.03 | |
| South Jersey Industries | 0.9 | $11k | 279k | 0.04 | |
| Ida (IDA) | 0.9 | $11k | 124k | 0.09 | |
| Materion Corporation (MTRN) | 0.9 | $11k | 276k | 0.04 | |
| Legacytexas Financial | 0.9 | $11k | 275k | 0.04 | |
| Hudson Pacific Properties (HPP) | 0.9 | $11k | 361k | 0.03 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $11k | 537k | 0.02 | |
| Green Ban | 0.9 | $11k | 534k | 0.02 | |
| Astec Industries (ASTE) | 0.9 | $10k | 172k | 0.06 | |
| Brooks Automation (AZTA) | 0.9 | $10k | 337k | 0.03 | |
| Enterprise Financial Services (EFSC) | 0.8 | $10k | 249k | 0.04 | |
| Meredith Corporation | 0.8 | $9.7k | 162k | 0.06 | |
| KapStone Paper and Packaging | 0.8 | $9.8k | 488k | 0.02 | |
| Nexstar Broadcasting (NXST) | 0.8 | $9.5k | 158k | 0.06 | |
| Cypress Semiconductor Corporation | 0.8 | $9.5k | 951k | 0.01 | |
| Spire (SR) | 0.8 | $9.4k | 117k | 0.08 | |
| H.B. Fuller Company (FUL) | 0.8 | $9.2k | 154k | 0.06 | |
| Emcor (EME) | 0.8 | $9.0k | 129k | 0.07 | |
| Kaiser Aluminum (KALU) | 0.8 | $8.8k | 88k | 0.10 | |
| Lance | 0.7 | $8.5k | 213k | 0.04 | |
| Deluxe Corporation (DLX) | 0.7 | $8.1k | 115k | 0.07 | |
| Verint Systems (VRNT) | 0.7 | $8.0k | 201k | 0.04 | |
| Black Hills Corporation (BKH) | 0.7 | $7.7k | 110k | 0.07 | |
| Primerica (PRI) | 0.7 | $7.6k | 95k | 0.08 | |
| Progress Software Corporation (PRGS) | 0.6 | $7.5k | 186k | 0.04 | |
| Timkensteel (MTUS) | 0.6 | $7.6k | 378k | 0.02 | |
| Callon Pete Co Del Com Stk | 0.6 | $7.4k | 742k | 0.01 | |
| Guaranty Bancorp Del | 0.6 | $7.3k | 245k | 0.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $7.2k | 181k | 0.04 | |
| Tower International | 0.6 | $7.2k | 240k | 0.03 | |
| Conduent Incorporate (CNDT) | 0.6 | $7.1k | 355k | 0.02 | |
| Cowen Group Inc New Cl A | 0.6 | $6.9k | 345k | 0.02 | |
| Web | 0.6 | $6.7k | 337k | 0.02 | |
| Portland General Electric Company (POR) | 0.6 | $6.5k | 163k | 0.04 | |
| Boston Private Financial Holdings | 0.6 | $6.4k | 320k | 0.02 | |
| USANA Health Sciences (USNA) | 0.6 | $6.4k | 128k | 0.05 | |
| Myr (MYRG) | 0.6 | $6.4k | 213k | 0.03 | |
| Umpqua Holdings Corporation | 0.5 | $6.2k | 311k | 0.02 | |
| Carolina Financial | 0.5 | $6.2k | 155k | 0.04 | |
| Starwood Waypoint Homes | 0.5 | $6.2k | 156k | 0.04 | |
| Calpine Corporation | 0.5 | $6.1k | 612k | 0.01 | |
| Superior Energy Services | 0.5 | $6.1k | 608k | 0.01 | |
| Forward Air Corporation (FWRD) | 0.5 | $6.0k | 99k | 0.06 | |
| Wolverine World Wide (WWW) | 0.5 | $6.0k | 201k | 0.03 | |
| Penske Automotive (PAG) | 0.5 | $5.9k | 119k | 0.05 | |
| General Cable Corporation | 0.5 | $6.0k | 299k | 0.02 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $5.8k | 97k | 0.06 | |
| Timken Company (TKR) | 0.5 | $5.8k | 115k | 0.05 | |
| Entercom Communications | 0.5 | $5.7k | 569k | 0.01 | |
| On Assignment | 0.5 | $5.8k | 115k | 0.05 | |
| PAREXEL International Corporation | 0.5 | $5.7k | 71k | 0.08 | |
| Education Rlty Tr New ret | 0.5 | $5.6k | 140k | 0.04 | |
| Diplomat Pharmacy | 0.5 | $5.5k | 273k | 0.02 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $5.4k | 180k | 0.03 | |
| Heartland Financial USA (HTLF) | 0.5 | $5.4k | 108k | 0.05 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $5.4k | 270k | 0.02 | |
| Stifel Financial (SF) | 0.4 | $5.1k | 102k | 0.05 | |
| NeoGenomics (NEO) | 0.4 | $5.1k | 514k | 0.01 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.4 | $5.2k | 260k | 0.02 | |
| Cass Information Systems (CASS) | 0.4 | $5.0k | 71k | 0.07 | |
| Plexus (PLXS) | 0.4 | $4.9k | 98k | 0.05 | |
| Esterline Technologies Corporation | 0.4 | $4.8k | 60k | 0.08 | |
| Triumph Ban (TFIN) | 0.4 | $4.8k | 160k | 0.03 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.7k | 469k | 0.01 | |
| Photronics (PLAB) | 0.4 | $4.6k | 459k | 0.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.6k | 92k | 0.05 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $4.5k | 112k | 0.04 | |
| Carrizo Oil & Gas | 0.4 | $4.3k | 217k | 0.02 | |
| Natus Medical | 0.4 | $4.3k | 143k | 0.03 | |
| Heritage Ins Hldgs (HRTG) | 0.4 | $4.3k | 432k | 0.01 | |
| Northstar Realty Europe | 0.4 | $4.4k | 436k | 0.01 | |
| AvalonBay Communities (AVB) | 0.3 | $4.1k | 23k | 0.18 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $3.7k | 37k | 0.10 | |
| Resolute Energy | 0.3 | $3.8k | 127k | 0.03 | |
| Basic Energy Services | 0.3 | $3.3k | 165k | 0.02 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.1k | 26k | 0.12 | |
| Simon Property (SPG) | 0.3 | $3.1k | 21k | 0.15 | |
| Prologis (PLD) | 0.2 | $2.1k | 26k | 0.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1k | 27k | 0.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9k | 13k | 0.15 | |
| Public Storage (PSA) | 0.2 | $2.0k | 7.3k | 0.28 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.0k | 20k | 0.10 | |
| Boston Properties (BXP) | 0.2 | $1.9k | 16k | 0.12 | |
| Alexandria Real Estate Equitie conv prf | 0.2 | $1.9k | 48k | 0.04 | |
| Heritage Commerce (HTBK) | 0.1 | $1.4k | 142k | 0.01 | |
| General Electric Company | 0.1 | $1.1k | 28k | 0.04 | |
| Dime Community Bancshares | 0.1 | $1.1k | 57k | 0.02 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.1k | 28k | 0.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2k | 39k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0k | 10k | 0.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0k | 6.9k | 0.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0k | 4.6k | 0.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $997.200000 | 8.3k | 0.12 | |
| CIGNA Corporation | 0.1 | $997.600000 | 3.4k | 0.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $999.600000 | 7.1k | 0.14 | |
| Pepsi (PEP) | 0.1 | $1.0k | 8.6k | 0.12 | |
| Procter & Gamble Company (PG) | 0.1 | $995.960000 | 7.1k | 0.14 | |
| SL Green Realty | 0.1 | $1.0k | 13k | 0.08 | |
| Dover Corporation (DOV) | 0.1 | $1.0k | 8.6k | 0.12 | |
| Ventas (VTR) | 0.1 | $1.0k | 17k | 0.06 | |
| Essex Property Trust (ESS) | 0.1 | $1.0k | 4.3k | 0.24 | |
| Camden Property Trust (CPT) | 0.1 | $1.1k | 13k | 0.08 | |
| Sun Communities (SUI) | 0.1 | $1.0k | 7.4k | 0.14 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $1.0k | 26k | 0.04 | |
| Cubesmart (CUBE) | 0.1 | $1.0k | 26k | 0.04 | |
| Duke Energy (DUK) | 0.1 | $1.0k | 7.7k | 0.13 | |
| Eaton (ETN) | 0.1 | $1.0k | 7.9k | 0.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.0k | 10k | 0.10 | |
| Store Capital Corp reit | 0.1 | $1.1k | 37k | 0.03 | |
| Jernigan Cap | 0.1 | $997.040000 | 25k | 0.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $998.910000 | 1.0k | 0.99 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.1k | 15k | 0.07 | |
| Walt Disney Company (DIS) | 0.1 | $973.140000 | 7.0k | 0.14 | |
| Chevron Corporation (CVX) | 0.1 | $976.560000 | 7.5k | 0.13 | |
| At&t (T) | 0.1 | $971.240000 | 24k | 0.04 | |
| Intel Corporation (INTC) | 0.1 | $954.420000 | 16k | 0.06 | |
| Verizon Communications (VZ) | 0.1 | $954.180000 | 11k | 0.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $938.450000 | 19k | 0.05 | |
| Apple (AAPL) | 0.1 | $963.380000 | 8.8k | 0.11 | |
| First Industrial Realty Trust (FR) | 0.1 | $943.700000 | 19k | 0.05 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $937.440000 | 13k | 0.07 | |
| EastGroup Properties (EGP) | 0.1 | $972.100000 | 9.7k | 0.10 | |
| Federal Realty Inv. Trust | 0.1 | $979.740000 | 5.4k | 0.18 | |
| Macerich Company (MAC) | 0.1 | $983.920000 | 12k | 0.08 | |
| Regency Centers Corporation (REG) | 0.1 | $939.260000 | 13k | 0.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $962.910000 | 11k | 0.09 | |
| First Republic Bank/san F (FRCB) | 0.1 | $993.400000 | 9.9k | 0.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $975.450000 | 14k | 0.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $914.400000 | 23k | 0.04 | |
| Citigroup (C) | 0.1 | $987.610000 | 7.6k | 0.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $954.390000 | 32k | 0.03 | |
| Stag Industrial (STAG) | 0.1 | $943.760000 | 24k | 0.04 | |
| Hd Supply | 0.1 | $953.500000 | 19k | 0.05 | |
| Qts Realty Trust | 0.1 | $979.860000 | 14k | 0.07 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $872.880000 | 29k | 0.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 3.6k | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 18k | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 4.5k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 1.5k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 6.0k | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 17k | 0.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 1.8k | 0.00 | |
| Office Depot | 0.0 | $0 | 2.6M | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 3.9k | 0.00 | |
| Unilever | 0.0 | $0 | 6.0k | 0.00 | |
| Shire | 0.0 | $0 | 1.3k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 3.5k | 0.00 | |
| Bank of the Ozarks | 0.0 | $0 | 8.4k | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $0 | 7.2k | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 4.5k | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 2.8k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $0 | 3.7k | 0.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $0 | 1.8k | 0.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 1.3k | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 10k | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 3.6k | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 25k | 0.00 | |
| PowerShares Preferred Portfolio | 0.0 | $0 | 10k | 0.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $0 | 7.3k | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.7k | 0.00 | |
| Chembio Diagnostics | 0.0 | $0 | 20k | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 18k | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $0 | 304.00 | 0.00 | |
| Atlantic Cap Bancshares | 0.0 | $0 | 11k | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 4.6k | 0.00 | |
| Ggp | 0.0 | $0 | 19k | 0.00 | |
| Colony Northstar | 0.0 | $0 | 32k | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 10k | 0.00 | |
| Dowdupont | 0.0 | $0 | 6.7k | 0.00 |
