Phocas Financial

Phocas Financial Corp. as of Sept. 30, 2020

Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 188 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Topbuild (BLD) 2.0 $12M 69k 170.69
Nexstar Broadcasting (NXST) 2.0 $12M 128k 89.93
Independence Realty Trust In (IRT) 1.6 $9.5M 819k 11.59
Clearway Energy CL C (Principal) (CWEN) 1.5 $8.9M 329k 26.96
Global Med Reit Com New (Principal) (GMRE) 1.5 $8.7M 644k 13.50
Triumph Ban (TFIN) 1.4 $8.4M 269k 31.14
Independent Bank 1.4 $8.1M 184k 44.18
Myr (MYRG) 1.4 $7.9M 214k 37.18
Pacific Premier Ban (PPBI) 1.3 $7.8M 389k 20.14
Spectrum Brands Holding (SPB) 1.3 $7.7M 134k 57.16
Qts Rlty Tr Com Cl A (Principal) 1.3 $7.6M 121k 63.01
Bmc Stk Hldgs 1.3 $7.5M 175k 42.82
Terreno Realty Corporation (TRNO) 1.3 $7.3M 133k 54.76
Onemain Holdings (OMF) 1.3 $7.3M 234k 31.25
Blackstone Mtg Tr Com Cl A (Principal) (BXMT) 1.2 $7.2M 329k 21.97
Boot Barn Hldgs (BOOT) 1.2 $7.0M 247k 28.14
Schwab Strategic Tr Us Lrg Cap Rtf (Principal) (SCHX) 1.2 $7.0M 86k 80.63
American Eagle Outfitters (AEO) 1.2 $6.8M 458k 14.81
Sterling Construction Company (STRL) 1.2 $6.7M 473k 14.16
Sterling Bancorp 1.1 $6.6M 629k 10.52
Parsley Energy Cl A (Principal) 1.1 $6.5M 696k 9.36
Stifel Financial (SF) 1.1 $6.5M 128k 50.56
Enterprise Financial Services (EFSC) 1.1 $6.5M 238k 27.27
Air Transport Services (ATSG) 1.1 $6.4M 256k 25.06
F.N.B. Corporation (FNB) 1.1 $6.3M 935k 6.78
Heritage Ins Hldgs (HRTG) 1.1 $6.1M 605k 10.12
ABM Industries (ABM) 1.0 $6.0M 163k 36.66
First Tr Exch Traded Fc Iii Instl Pfd Secs (Principal) (FPEI) 1.0 $5.8M 300k 19.38
Atlantic Union B (AUB) 1.0 $5.8M 272k 21.37
Meta Financial (CASH) 1.0 $5.8M 300k 19.22
Black Hills Corporation (BKH) 1.0 $5.7M 107k 53.48
Primerica (PRI) 1.0 $5.7M 51k 113.13
Atkore Intl (ATKR) 1.0 $5.7M 250k 22.73
Halyard Health (AVNS) 1.0 $5.7M 171k 33.22
American Fin Tr Com Cl A (Principal) 1.0 $5.6M 899k 6.27
Rexnord 1.0 $5.6M 188k 29.83
Kadant (KAI) 1.0 $5.6M 51k 109.61
South Jersey Industries 1.0 $5.5M 288k 19.27
Advanced Energy Industries (AEIS) 0.9 $5.5M 88k 62.93
Tri Pointe Homes (TPH) 0.9 $5.5M 302k 18.14
Pinnacle Financial Partners (PNFP) 0.9 $5.4M 153k 35.59
Hostess Brands Cl A (Principal) 0.9 $5.3M 433k 12.33
Verint Systems (VRNT) 0.9 $5.2M 108k 48.18
Plexus (PLXS) 0.9 $5.2M 73k 70.63
Preferred Bank, Los Angeles (PFBC) 0.9 $5.1M 160k 32.11
Tpi Composites (TPIC) 0.9 $5.1M 177k 28.96
Materion Corporation (MTRN) 0.9 $5.1M 99k 52.03
Pebblebrook Hotel Trust (PEB) 0.9 $5.1M 404k 12.53
Oshkosh Corporation (OSK) 0.9 $5.0M 68k 73.49
H.B. Fuller Company (FUL) 0.9 $4.9M 108k 45.77
Asbury Automotive (ABG) 0.8 $4.9M 51k 97.44
Retail Opportunity Investments (ROIC) 0.8 $4.9M 466k 10.41
Dana Holding Corporation (DAN) 0.8 $4.8M 392k 12.32
First Merchants Corporation (FRME) 0.8 $4.7M 203k 23.16
Emcor (EME) 0.8 $4.6M 69k 67.70
Tcf Financial Corp 0.8 $4.6M 196k 23.36
Sabra Health Care REIT (SBRA) 0.8 $4.4M 322k 13.78
Hudson Pacific Properties (HPP) 0.7 $4.4M 199k 21.93
Kforce (KFRC) 0.7 $4.1M 129k 32.17
Stepan Company (SCL) 0.7 $4.1M 38k 109.00
Championx Corp (CHX) 0.7 $4.1M 508k 7.99
Synaptics, Incorporated (SYNA) 0.7 $4.0M 50k 80.42
Umpqua Holdings Corporation 0.7 $4.0M 373k 10.62
Ameris Ban (ABCB) 0.6 $3.7M 163k 22.77
Hilton Grand Vacations (HGV) 0.6 $3.7M 176k 20.98
Scientific Games (LNW) 0.6 $3.7M 105k 34.90
Progress Software Corporation (PRGS) 0.6 $3.7M 100k 36.67
Meridian Bioscience 0.6 $3.6M 214k 16.98
Gibraltar Industries (ROCK) 0.6 $3.6M 55k 65.14
Portland General Electric Company (POR) 0.6 $3.6M 100k 35.50
ICF International (ICFI) 0.6 $3.4M 55k 61.51
Armada Hoffler Pptys (AHH) 0.6 $3.4M 363k 9.26
ICU Medical, Incorporated (ICUI) 0.6 $3.3M 18k 182.71
Pdc Energy 0.6 $3.3M 268k 12.39
BJ's Restaurants (BJRI) 0.6 $3.3M 111k 29.44
Kaiser Aluminum Corp Com Par $0.01 (Principal) (KALU) 0.6 $3.3M 61k 53.58
Cirrus Logic (CRUS) 0.5 $3.1M 47k 67.44
American Tower Reit (AMT) 0.5 $3.1M 13k 241.68
Abbvie (ABBV) 0.5 $3.1M 35k 87.58
Magellan Health Com New (Principal) 0.5 $3.1M 41k 75.76
Maximus (MMS) 0.5 $3.1M 45k 68.39
Modine Manufacturing (MOD) 0.5 $3.0M 487k 6.25
Prologis (PLD) 0.5 $3.0M 30k 100.61
Biotelemetry 0.5 $3.0M 66k 45.57
Koppers Holdings (KOP) 0.5 $2.9M 137k 20.91
Murphy Usa (MUSA) 0.5 $2.8M 22k 128.24
Ii-vi 0.5 $2.8M 69k 40.55
Equinix (EQIX) 0.5 $2.7M 3.6k 760.02
Neenah Paper 0.5 $2.7M 72k 37.47
Avient Corp (AVNT) 0.5 $2.7M 101k 26.45
Alexandria Real Estate Equities (ARE) 0.5 $2.7M 17k 159.94
Emergent BioSolutions (EBS) 0.5 $2.6M 26k 103.30
Fb Finl (FBK) 0.5 $2.6M 104k 25.12
La-Z-Boy Incorporated (LZB) 0.4 $2.6M 82k 31.63
Ban (TBBK) 0.4 $2.6M 298k 8.64
Edgewell Pers Care (EPC) 0.4 $2.5M 92k 27.87
Hub Group Cl A (Principal) (HUBG) 0.4 $2.5M 51k 50.19
Methode Electronics (MEI) 0.4 $2.5M 89k 28.49
Standex Int'l (SXI) 0.4 $2.5M 42k 59.18
SkyWest (SKYW) 0.4 $2.5M 83k 29.85
Karyopharm Therapeutics (KPTI) 0.4 $2.5M 170k 14.60
Rexford Industrial Realty Inc reit (REXR) 0.4 $2.4M 54k 45.76
Brightview Holdings (BV) 0.4 $2.4M 214k 11.40
Murphy Oil Corporation (MUR) 0.4 $2.4M 272k 8.92
G-III Apparel (GIII) 0.4 $2.4M 183k 13.10
KBR (KBR) 0.4 $2.4M 107k 22.36
Hecla Mining Company (HL) 0.4 $2.3M 453k 5.08
Coherus Biosciences (CHRS) 0.4 $2.3M 124k 18.34
Knoll Com New (Principal) 0.4 $2.3M 187k 12.06
Kaman Corporation 0.4 $2.2M 57k 38.96
Tegna (TGNA) 0.4 $2.2M 186k 11.75
Apple (AAPL) 0.3 $2.0M 18k 115.80
Banner Corp Com New (Principal) (BANR) 0.3 $2.0M 61k 32.25
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 148.85
Sun Communities (SUI) 0.3 $1.8M 13k 140.58
Schwab Strategic Tr Us Reit Etf (Principal) (SCHH) 0.3 $1.7M 48k 35.36
Extra Space Storage (EXR) 0.3 $1.5M 14k 106.92
Amicus Therapeutics (FOLD) 0.2 $1.4M 97k 14.11
Store Capital Corp reit 0.2 $1.4M 49k 27.42
Equity Lifestyle Properties (ELS) 0.2 $1.3M 22k 61.27
Vanguard Scottsdale Fds Vng Russ2000idx (Principal) (VTWO) 0.2 $1.3M 11k 120.91
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.2 $1.3M 873.00 1465.06
Intercept Pharmaceuticals In 0.2 $1.3M 30k 41.45
Microsoft Corporation (MSFT) 0.2 $1.2M 5.9k 210.18
Invitation Homes (INVH) 0.2 $1.2M 43k 27.99
Pepsi (PEP) 0.2 $1.2M 8.6k 138.57
Ishares Tr Rus Mid Cap Etf (Principal) (IWR) 0.2 $1.2M 20k 57.35
Simon Property (SPG) 0.2 $1.1M 18k 64.67
Essex Property Trust (ESS) 0.2 $1.1M 5.3k 200.76
First Republic Bank/san F (FRCB) 0.2 $899k 8.2k 109.05
Invesco Exchange Traded Fd T S&p Spin Off (Principal) (CSD) 0.2 $883k 20k 43.39
Boston Properties (BXP) 0.2 $875k 11k 80.25
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.1 $867k 11k 79.78
Nvestco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $858k 3.1k 277.67
Procter & Gamble Company (PG) 0.1 $844k 6.1k 138.91
AvalonBay Communities (AVB) 0.1 $839k 5.6k 149.21
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.1 $810k 28k 28.50
JPMorgan Chase & Co. (JPM) 0.1 $807k 8.4k 96.15
Mid-America Apartment (MAA) 0.1 $790k 6.8k 115.82
Disney Walt Com Disney (Principal) (DIS) 0.1 $776k 6.3k 124.04
Dover Corporation (DOV) 0.1 $774k 7.1k 108.33
Colgate-Palmolive Company (CL) 0.1 $766k 9.9k 77.14
Public Storage (PSA) 0.1 $749k 3.4k 222.59
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.1 $730k 20k 36.40
Welltower Inc Com reit (WELL) 0.1 $724k 13k 55.04
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.1 $699k 11k 63.63
Eaton Corp SHS (Principal) (ETN) 0.1 $692k 6.8k 101.91
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (Principal) (RSP) 0.1 $669k 6.2k 108.08
SL Green Realty 0.1 $661k 14k 46.33
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.1 $658k 9.6k 68.31
Camden Property Trust (CPT) 0.1 $633k 7.1k 88.87
Crown Castle Intl (CCI) 0.1 $624k 3.7k 166.49
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.1 $621k 11k 55.42
Regency Centers Corporation (REG) 0.1 $548k 14k 37.97
Kilroy Realty Corporation (KRC) 0.1 $548k 11k 51.92
Duke Energy Corp Com New (Principal) (DUK) 0.1 $538k 6.1k 88.43
At&t (T) 0.1 $533k 19k 28.47
Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) 0.1 $532k 2.4k 221.21
Bluerock Residential Gwt Rei Com Cl A (Principal) 0.1 $524k 69k 7.58
Kimco Realty Corporation (KIM) 0.1 $508k 45k 11.24
Spdr Ser Tr S&p Regl Bkg (Principal) (KRE) 0.1 $500k 14k 35.64
Verizon Communications (VZ) 0.1 $493k 8.3k 59.44
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.1 $406k 13k 31.38
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.1 $400k 4.0k 101.27
Hd Supply 0.1 $393k 9.6k 41.15
Chevron Corporation (CVX) 0.1 $389k 5.4k 71.88
Lowe's Companies (LOW) 0.1 $377k 2.3k 165.71
Arthur J. Gallagher & Co. (AJG) 0.1 $364k 3.5k 105.51
Unilever Nv N Y Shs New (Principal) 0.1 $362k 6.0k 60.33
Invesco Exchange Traded Fd T S&p 500 Eql Tec (Principal) (RSPT) 0.1 $360k 1.7k 210.28
Laboratory Corp Amer Hldgs Com New (Principal) 0.1 $345k 1.8k 188.01
Intel Corporation (INTC) 0.1 $338k 6.5k 51.66
Ryman Hospitality Pptys (RHP) 0.1 $336k 9.1k 36.79
INVESCO EXCH TRADED FD TR ii Pfd Etf (Principal) (PGX) 0.1 $301k 21k 14.70
Lamb Weston Hldgs (LW) 0.0 $291k 4.4k 66.06
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $258k 1.4k 186.96
Penn National Gaming (PENN) 0.0 $250k 3.4k 72.55
Activision Blizzard 0.0 $242k 3.0k 80.67
Costco Wholesale Corporation (COST) 0.0 $242k 683.00 354.32
Skyworks Solutions (SWKS) 0.0 $240k 1.7k 145.45
Visa Com Cl A (Principal) (V) 0.0 $234k 1.2k 199.66
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $227k 2.8k 80.50
CoreSite Realty 0.0 $210k 1.8k 118.38
Pfizer (PFE) 0.0 $206k 5.6k 36.55
Citigroup Com New (Principal) (C) 0.0 $205k 4.8k 42.91
Atlantic Cap Bancshares 0.0 $125k 11k 11.32
Chembio Diagnostics Com New (Principal) 0.0 $97k 20k 4.85
Adt (ADT) 0.0 $87k 11k 8.13