Phocas Financial

Phocas Financial Corp. as of Dec. 31, 2020

Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tpi Composites (TPIC) 3.2 $21M 398k 52.77
Pinnacle Financial Partners (PNFP) 1.6 $11M 168k 64.40
Sterling Bancorp 1.6 $11M 587k 17.98
Independent Bank 1.4 $9.6M 153k 62.52
Onemain Holdings (OMF) 1.4 $9.4M 195k 48.16
Championx Corp (CHX) 1.4 $9.2M 601k 15.30
Meta Financial (CASH) 1.4 $9.1M 250k 36.56
Boot Barn Hldgs (BOOT) 1.3 $8.9M 205k 43.36
Spectrum Brands Holding (SPB) 1.3 $8.8M 112k 78.97
Independence Realty Trust In (IRT) 1.3 $8.8M 656k 13.43
Clearway Energy CL C (Principal) (CWEN) 1.3 $8.8M 275k 31.93
Asbury Automotive (ABG) 1.3 $8.8M 60k 145.73
Nexstar Media Group Cl A (Principal) (NXST) 1.3 $8.6M 79k 109.18
Parsley Energy Cl A (Principal) 1.2 $8.2M 579k 14.20
Preferred Bk Los Angeles Ca Com New (Principal) (PFBC) 1.2 $8.2M 162k 50.47
Pacific Premier Ban (PPBI) 1.2 $8.1M 259k 31.33
Stifel Financial (SF) 1.2 $8.1M 160k 50.46
Bmc Stk Hldgs 1.2 $7.8M 146k 53.67
American Eagle Outfitters (AEO) 1.2 $7.6M 381k 20.07
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 1.2 $7.6M 84k 90.94
Myr (MYRG) 1.1 $7.6M 127k 60.10
Blackstone Mtg Tr Com Cl A (Principal) (BXMT) 1.1 $7.5M 274k 27.53
Avient Corp (AVNT) 1.1 $7.5M 187k 40.28
Atlantic Union B (AUB) 1.1 $7.4M 226k 32.94
F.N.B. Corporation (FNB) 1.1 $7.4M 777k 9.50
Sterling Construction Company (STRL) 1.1 $7.3M 393k 18.61
Umpqua Holdings Corporation 1.0 $6.9M 457k 15.14
Enterprise Financial Services (EFSC) 1.0 $6.9M 198k 34.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (Principal) (FPEI) 1.0 $6.7M 331k 20.38
Air Transport Services (ATSG) 1.0 $6.7M 213k 31.34
Halyard Health (AVNS) 1.0 $6.5M 142k 45.88
Sabra Health Care REIT (SBRA) 1.0 $6.4M 370k 17.37
Pebblebrook Hotel Trust (PEB) 1.0 $6.4M 341k 18.80
Kohl's Corporation (KSS) 1.0 $6.4M 157k 40.69
Dana Holding Corporation (DAN) 1.0 $6.4M 326k 19.52
First Merchants Corporation (FRME) 1.0 $6.3M 169k 37.40
Global Med Reit Com New (Principal) (GMRE) 0.9 $6.3M 480k 13.06
Armada Hoffler Pptys (AHH) 0.9 $6.2M 551k 11.22
Rexnord 0.9 $6.2M 156k 39.49
Kadant (KAI) 0.9 $6.0M 42k 140.97
Methode Electronics (MEI) 0.9 $5.8M 152k 38.28
Atkore Intl (ATKR) 0.9 $5.8M 141k 41.11
Brightview Holdings (BV) 0.9 $5.7M 379k 15.12
Terreno Realty Corporation (TRNO) 0.9 $5.7M 98k 58.51
Advanced Energy Industries (AEIS) 0.9 $5.7M 59k 96.97
Primerica (PRI) 0.8 $5.6M 42k 133.92
Ban (TBBK) 0.8 $5.6M 412k 13.65
American Fin Tr Com Class A (Principal) 0.8 $5.6M 748k 7.43
Api Group Corp Com Stk (Principal) (APG) 0.8 $5.5M 302k 18.15
Black Hills Corporation (BKH) 0.8 $5.5M 89k 61.45
Lamb Weston Hldgs (LW) 0.8 $5.4M 3.8k 1413.88
Kforce (KFRC) 0.8 $5.4M 128k 42.08
Ferro Corporation 0.8 $5.4M 367k 14.63
Scientific Games (LNW) 0.8 $5.3M 127k 41.49
Hostess Brands Cl A (Principal) 0.8 $5.3M 360k 14.64
Materion Corporation (MTRN) 0.8 $5.2M 82k 63.71
Retail Opportunity Investments (ROIC) 0.8 $5.2M 387k 13.39
Ameris Ban (ABCB) 0.8 $5.2M 136k 38.07
South Jersey Industries 0.8 $5.2M 239k 21.55
Heritage Ins Hldgs (HRTG) 0.8 $5.1M 503k 10.13
Triumph Ban (TFIN) 0.7 $4.9M 101k 48.54
Hub Group Cl A (Principal) (HUBG) 0.7 $4.9M 86k 56.99
Plexus (PLXS) 0.7 $4.8M 61k 78.21
H.B. Fuller Company (FUL) 0.7 $4.7M 90k 51.87
Unisys Corporation Com New (Principal) (UIS) 0.7 $4.6M 234k 19.68
Pdc Energy 0.7 $4.6M 223k 20.53
Hilton Grand Vacations (HGV) 0.7 $4.6M 146k 31.35
Modine Manufacturing (MOD) 0.7 $4.5M 355k 12.56
Select Medical Holdings Corporation (SEM) 0.7 $4.3M 157k 27.66
Qts Rlty Tr Com Cl A (Principal) 0.6 $4.2M 68k 61.87
Biotelemetry 0.6 $3.9M 55k 72.08
Laboratory Corp America Hldgs Com New (Principal) 0.6 $3.9M 1.8k 2107.36
Abbvie (ABBV) 0.6 $3.8M 35k 107.13
Great Wastern Ban 0.6 $3.8M 180k 20.89
Progress Software Corporation (PRGS) 0.6 $3.7M 83k 45.18
Ruth's Hospitality 0.6 $3.7M 209k 17.73
Hudson Pacific Properties (HPP) 0.6 $3.7M 153k 24.02
G-III Apparel (GIII) 0.5 $3.6M 152k 23.73
Portland Gen Elec Com New (Principal) (POR) 0.5 $3.6M 83k 42.76
Koppers Holdings (KOP) 0.5 $3.6M 114k 31.15
BJ's Restaurants (BJRI) 0.5 $3.5M 92k 38.48
Federal Signal Corporation (FSS) 0.5 $3.5M 105k 33.17
Arconic 0.5 $3.4M 115k 29.79
Meridian Bioscience 0.5 $3.3M 178k 18.68
Synaptics, Incorporated (SYNA) 0.5 $3.3M 34k 96.39
Gibraltar Industries (ROCK) 0.5 $3.3M 46k 71.94
Neenah Paper 0.5 $3.3M 60k 55.31
ICU Medical, Incorporated (ICUI) 0.5 $3.3M 15k 214.47
Cirrus Logic (CRUS) 0.5 $3.2M 39k 82.19
Fb Finl (FBK) 0.5 $3.0M 87k 34.72
Prologis (PLD) 0.5 $3.0M 30k 99.65
American Tower Reit (AMT) 0.4 $2.9M 13k 224.40
Alexandria Real Estate Equities (ARE) 0.4 $2.9M 17k 178.17
Integer Hldgs (ITGR) 0.4 $2.9M 36k 81.17
Stonex Group (SNEX) 0.4 $2.9M 50k 57.88
Topbuild (BLD) 0.4 $2.9M 16k 184.04
Emergent BioSolutions (EBS) 0.4 $2.9M 32k 89.58
SkyWest (SKYW) 0.4 $2.8M 69k 40.30
KBR (KBR) 0.4 $2.7M 89k 30.92
Kaman Corporation 0.4 $2.7M 47k 57.13
Standex Int'l (SXI) 0.4 $2.7M 35k 77.50
Apple (AAPL) 0.4 $2.7M 20k 132.68
Rexford Industrial Realty Inc reit (REXR) 0.4 $2.7M 54k 49.11
Flexion Therapeutics 0.4 $2.7M 231k 11.54
Equinix (EQIX) 0.4 $2.7M 3.7k 713.94
Edgewell Pers Care (EPC) 0.4 $2.6M 76k 34.58
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.4 $2.6M 29k 90.97
Hecla Mining Company (HL) 0.4 $2.4M 376k 6.48
Banner Corp Com New (Principal) (BANR) 0.4 $2.4M 51k 46.58
Karyopharm Therapeutics (KPTI) 0.3 $2.2M 141k 15.48
Tegna (TGNA) 0.3 $2.2M 154k 13.95
Sun Communities (SUI) 0.3 $2.0M 13k 151.89
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 157.35
Coherus Biosciences (CHRS) 0.3 $1.8M 103k 17.38
Extra Space Storage (EXR) 0.3 $1.7M 15k 115.86
Store Capital Corp reit 0.3 $1.7M 50k 33.97
Microsoft Corporation (MSFT) 0.2 $1.6M 7.3k 222.42
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.2 $1.6M 908.00 1752.20
Simon Property (SPG) 0.2 $1.5M 17k 85.24
Ishares Tr Rus Mid Cap Etf (Principal) (IWR) 0.2 $1.4M 20k 68.52
Equity Lifestyle Properties (ELS) 0.2 $1.4M 22k 63.35
Invitation Homes (INVH) 0.2 $1.3M 44k 29.70
Schwab Strategic Tr Us Reit Etf (Principal) (SCHH) 0.2 $1.3M 35k 37.97
First Republic Bank/san F (FRCB) 0.2 $1.2M 8.2k 146.89
Walt Disney Company (DIS) 0.2 $1.1M 6.2k 181.17
Pepsi (PEP) 0.2 $1.1M 7.4k 148.23
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.3k 126.97
Invesco Exchange Traded Fd T S&p Spin Off (Principal) (CSD) 0.2 $1.0M 19k 55.40
Boston Properties (BXP) 0.1 $974k 10k 94.44
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.1 $972k 29k 33.52
Ishares Tr Us Real Es Etf (Principal) (IYR) 0.1 $933k 11k 85.57
Invesco Exchange Traded Fd T S&p Eql Wgt (Principal) (RSP) 0.1 $923k 7.2k 127.49
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.1 $917k 13k 72.95
Mid-America Apartment (MAA) 0.1 $909k 7.2k 126.64
Bluerock Residential Gwt Rei Com Cl A (Principal) 0.1 $895k 71k 12.67
SL Green Realty 0.1 $861k 15k 59.56
Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) 0.1 $860k 3.0k 286.67
Colgate-Palmolive Company (CL) 0.1 $849k 9.9k 85.50
Vanguard Index Mcap Vl Idxvip (Principal) (VOE) 0.1 $844k 7.1k 118.87
Peak (DOC) 0.1 $844k 28k 30.22
AvalonBay Communities (AVB) 0.1 $808k 5.0k 160.29
Eaton Corp SHS (Principal) (ETN) 0.1 $806k 6.7k 120.03
Procter & Gamble Company (PG) 0.1 $803k 5.8k 139.00
Ryman Hospitality Pptys (RHP) 0.1 $790k 12k 67.72
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.1 $785k 20k 38.47
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.1 $763k 11k 68.09
Public Storage (PSA) 0.1 $751k 3.3k 230.72
Spdr Ser Tr S&p Regl Bkg (Principal) (KRE) 0.1 $750k 15k 51.89
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.1 $750k 8.4k 89.00
Dover Corporation (DOV) 0.1 $729k 5.8k 126.23
Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.1 $725k 7.3k 99.90
Kimco Realty Corporation (KIM) 0.1 $697k 47k 15.00
Regency Centers Corporation (REG) 0.1 $667k 15k 45.55
Americold Rlty Tr (COLD) 0.1 $663k 18k 37.29
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $658k 1.8k 373.86
Essex Property Trust (ESS) 0.1 $632k 2.7k 237.15
Crown Castle Intl (CCI) 0.1 $609k 3.8k 159.05
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.1 $495k 3.8k 131.65
Duke Energy Corp Com New (Principal) (DUK) 0.1 $471k 5.2k 91.44
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $450k 1.9k 231.36
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.1 $446k 12k 36.00
Arthur J. Gallagher & Co. (AJG) 0.1 $426k 3.5k 123.48
Abbott Laboratories (ABT) 0.1 $417k 3.8k 109.45
At&t (T) 0.1 $395k 14k 28.72
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.1 $385k 4.0k 96.90
La-Z-Boy Incorporated (LZB) 0.1 $373k 135k 2.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) 0.1 $366k 1.4k 252.94
Lowe's Companies (LOW) 0.1 $365k 2.3k 160.44
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $362k 1.2k 313.15
Intel Corp Common Stocks (Principal) (INTC) 0.0 $324k 6.5k 49.71
Costco Wholesale Corporation (COST) 0.0 $313k 833.00 375.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (Principal) (PGX) 0.0 $312k 21k 15.23
Ladder Cap Corp Cl A (Principal) (LADR) 0.0 $299k 395k 0.76
Penn National Gaming (PENN) 0.0 $297k 3.4k 86.19
Ishares Tr Rus 1000 Grw Etf (Principal) (IWB) 0.0 $292k 1.4k 211.59
Activision Blizzard 0.0 $278k 3.0k 92.67
Chevron Corporation (CVX) 0.0 $274k 3.2k 84.41
Skyworks Solutions (SWKS) 0.0 $252k 1.7k 152.73
Ishares Tr Us Regnl Bks Etf (Principal) (IAT) 0.0 $240k 5.3k 45.33
Citigroup Com New (Principal) (C) 0.0 $237k 3.9k 61.45
Schwab Strategic Tr Schwb Fdt Int Lg (Principal) (FNDF) 0.0 $230k 7.9k 29.21
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $226k 1.8k 124.18
CoreSite Realty 0.0 $222k 1.8k 125.14
CVS Caremark Corporation (CVS) 0.0 $212k 3.1k 68.28
Innovative Industria A (IIPR) 0.0 $211k 1.2k 183.00
Ishares Tr Phlx Semicnd Etf (Principal) (SOXX) 0.0 $209k 552.00 378.62
Bank of America Corporation (BAC) 0.0 $207k 6.8k 30.31
Pfizer (PFE) 0.0 $207k 5.6k 36.73
Alps Etf Tr Clean Energy (Principal) (ACES) 0.0 $201k 2.5k 79.76
Atlantic Cap Bancshares 0.0 $175k 11k 15.84
Chembio Diagnostics 0.0 $95k 20k 4.75
Adt (ADT) 0.0 $83k 11k 7.76