Phocas Financial Corp. as of March 31, 2021
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 201 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Championx Corp (CHX) | 1.7 | $13M | 580k | 21.73 | |
| Asbury Automotive (ABG) | 1.5 | $11M | 58k | 196.51 | |
| Ban (TBBK) | 1.5 | $11M | 539k | 20.72 | |
| Sterling Bancorp | 1.5 | $11M | 484k | 23.02 | |
| Meta Financial (CASH) | 1.4 | $11M | 241k | 45.31 | |
| Sterling Construction Company (STRL) | 1.4 | $11M | 470k | 23.20 | |
| Ameris Ban (ABCB) | 1.4 | $11M | 207k | 52.51 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $11M | 76k | 140.43 | |
| Onemain Holdings (OMF) | 1.3 | $10M | 188k | 53.72 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.3 | $10M | 157k | 63.68 | |
| Stifel Financial (SF) | 1.3 | $9.9M | 154k | 64.06 | |
| H.B. Fuller Company (FUL) | 1.3 | $9.9M | 157k | 62.91 | |
| Atkore Intl (ATKR) | 1.3 | $9.7M | 135k | 71.90 | |
| Avient Corp (AVNT) | 1.3 | $9.5M | 201k | 47.27 | |
| Enterprise Financial Services (EFSC) | 1.2 | $9.4M | 191k | 49.44 | |
| Independent Bank (IBTX) | 1.2 | $9.1M | 126k | 72.24 | |
| Kohl's Corporation (KSS) | 1.2 | $9.0M | 151k | 59.61 | |
| American Fin Tr Inc Com Class A | 1.2 | $9.0M | 912k | 9.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $8.9M | 93k | 96.03 | |
| Myr (MYRG) | 1.2 | $8.8M | 122k | 71.67 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $8.4M | 528k | 15.87 | |
| Atlantic Union B (AUB) | 1.1 | $8.4M | 218k | 38.36 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $8.0M | 328k | 24.29 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $7.9M | 458k | 17.36 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $7.9M | 691k | 11.48 | |
| Umpqua Holdings Corporation | 1.0 | $7.7M | 441k | 17.55 | |
| Dana Holding Corporation (DAN) | 1.0 | $7.6M | 314k | 24.33 | |
| Vishay Intertechnology (VSH) | 1.0 | $7.6M | 315k | 24.08 | |
| First Merchants Corporation (FRME) | 1.0 | $7.6M | 163k | 46.50 | |
| Kadant (KAI) | 1.0 | $7.5M | 41k | 185.02 | |
| Triumph Ban (TFIN) | 1.0 | $7.5M | 97k | 77.39 | |
| Independence Realty Trust In (IRT) | 1.0 | $7.5M | 494k | 15.20 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $7.3M | 54k | 135.42 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $7.3M | 214k | 34.10 | |
| Great Wastern Ban | 0.9 | $7.2M | 237k | 30.29 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $7.0M | 112k | 62.31 | |
| Cornerstone Buil | 0.9 | $7.0M | 496k | 14.03 | |
| Integer Hldgs (ITGR) | 0.9 | $6.9M | 75k | 92.10 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $6.8M | 542k | 12.54 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $6.7M | 571k | 11.80 | |
| Hudson Pacific Properties (HPP) | 0.9 | $6.6M | 245k | 27.13 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $6.6M | 75k | 88.65 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.9 | $6.6M | 326k | 20.26 | |
| Kforce (KFRC) | 0.9 | $6.6M | 123k | 53.60 | |
| Onto Innovation (ONTO) | 0.9 | $6.5M | 99k | 65.71 | |
| Pdc Energy | 0.9 | $6.5M | 190k | 34.40 | |
| Aar (AIR) | 0.9 | $6.5M | 157k | 41.65 | |
| Hilton Grand Vacations (HGV) | 0.8 | $6.4M | 171k | 37.49 | |
| Spectrum Brands Holding (SPB) | 0.8 | $6.2M | 73k | 85.00 | |
| Brightview Holdings (BV) | 0.8 | $6.2M | 365k | 16.87 | |
| Range Resources (RRC) | 0.8 | $6.2M | 596k | 10.33 | |
| Advanced Energy Industries (AEIS) | 0.8 | $6.2M | 56k | 109.17 | |
| Methode Electronics (MEI) | 0.8 | $6.1M | 147k | 41.98 | |
| Global Med Reit Com New (GMRE) | 0.8 | $6.1M | 467k | 13.11 | |
| Api Group Corp (APG) | 0.8 | $6.0M | 291k | 20.68 | |
| Air Transport Services (ATSG) | 0.8 | $6.0M | 205k | 29.26 | |
| Primerica (PRI) | 0.8 | $6.0M | 41k | 147.81 | |
| Banc Of California (BANC) | 0.8 | $6.0M | 332k | 18.08 | |
| Halyard Health (AVNS) | 0.8 | $6.0M | 137k | 43.74 | |
| Ferro Corporation | 0.8 | $6.0M | 354k | 16.86 | |
| Black Hills Corporation (BKH) | 0.8 | $5.7M | 86k | 66.77 | |
| Unisys Corp Com New (UIS) | 0.8 | $5.7M | 226k | 25.42 | |
| Hub Group Cl A (HUBG) | 0.7 | $5.6M | 83k | 67.28 | |
| Innovative Industria A (IIPR) | 0.7 | $5.5M | 31k | 180.16 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $5.5M | 130k | 42.48 | |
| Scientific Games (LNW) | 0.7 | $5.5M | 143k | 38.52 | |
| Otter Tail Corporation (OTTR) | 0.7 | $5.4M | 118k | 46.17 | |
| Plexus (PLXS) | 0.7 | $5.4M | 59k | 91.84 | |
| Heritage Ins Hldgs (HRTG) | 0.7 | $5.3M | 482k | 11.08 | |
| WESCO International (WCC) | 0.7 | $5.3M | 62k | 86.53 | |
| Materion Corporation (MTRN) | 0.7 | $5.2M | 79k | 66.24 | |
| South Jersey Industries | 0.7 | $5.2M | 231k | 22.58 | |
| BJ's Restaurants (BJRI) | 0.7 | $5.1M | 89k | 58.08 | |
| Modine Manufacturing (MOD) | 0.7 | $5.1M | 342k | 14.77 | |
| Ruth's Hospitality | 0.7 | $5.0M | 201k | 24.83 | |
| Hostess Brands Cl A | 0.7 | $5.0M | 347k | 14.34 | |
| Tri Pointe Homes (TPH) | 0.6 | $4.9M | 241k | 20.36 | |
| Griffon Corporation (GFF) | 0.6 | $4.7M | 174k | 27.17 | |
| Tpi Composites (TPIC) | 0.6 | $4.6M | 81k | 56.43 | |
| Resideo Technologies (REZI) | 0.6 | $4.5M | 160k | 28.25 | |
| G-III Apparel (GIII) | 0.6 | $4.4M | 147k | 30.14 | |
| F.N.B. Corporation (FNB) | 0.6 | $4.3M | 336k | 12.70 | |
| Verint Systems (VRNT) | 0.5 | $3.9M | 86k | 45.50 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.9M | 102k | 38.30 | |
| Vanguard Scottsdale Russell 2000 Etf Iv (VTWO) | 0.5 | $3.8M | 22k | 178.27 | |
| Koppers Holdings (KOP) | 0.5 | $3.8M | 110k | 34.75 | |
| Portland Gen Elec Com New (POR) | 0.5 | $3.8M | 80k | 47.47 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 35k | 108.21 | |
| The Aarons Company (AAN) | 0.5 | $3.8M | 146k | 25.68 | |
| Fb Finl (FBK) | 0.5 | $3.7M | 84k | 44.46 | |
| Modivcare Com Added (MODV) | 0.5 | $3.7M | 25k | 148.12 | |
| SkyWest (SKYW) | 0.5 | $3.6M | 67k | 54.47 | |
| Pacific Premier Ban (PPBI) | 0.5 | $3.6M | 84k | 43.45 | |
| Meridian Bioscience | 0.5 | $3.5M | 135k | 26.25 | |
| U.s. Concrete Inc Cmn | 0.4 | $3.4M | 46k | 73.31 | |
| Scholastic Corporation (SCHL) | 0.4 | $3.3M | 109k | 30.11 | |
| EnPro Industries (NPO) | 0.4 | $3.2M | 38k | 85.28 | |
| Prologis (PLD) | 0.4 | $3.2M | 30k | 105.99 | |
| Stonex Group (SNEX) | 0.4 | $3.2M | 49k | 65.38 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 13k | 239.06 | |
| Flexion Therapeutics | 0.4 | $3.1M | 347k | 8.95 | |
| Apple (AAPL) | 0.4 | $3.0M | 25k | 122.14 | |
| Coherus Biosciences (CHRS) | 0.4 | $2.9M | 202k | 14.61 | |
| Edgewell Pers Care (EPC) | 0.4 | $2.9M | 73k | 39.60 | |
| Arconic | 0.4 | $2.8M | 111k | 25.39 | |
| Tegna (TGNA) | 0.4 | $2.8M | 149k | 18.83 | |
| Prog Holdings Com Npv (PRG) | 0.4 | $2.7M | 62k | 43.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.5M | 26k | 96.69 | |
| Equinix (EQIX) | 0.3 | $2.5M | 3.7k | 679.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 9.6k | 235.74 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.2M | 14k | 164.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.2M | 43k | 50.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.1M | 29k | 73.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 12k | 164.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 971.00 | 2062.82 | |
| Simon Property (SPG) | 0.3 | $1.9M | 17k | 113.77 | |
| Extra Space Storage (EXR) | 0.3 | $1.9M | 15k | 132.57 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.9M | 46k | 41.07 | |
| Renewable Energy Group Com New | 0.2 | $1.8M | 28k | 66.05 | |
| Sun Communities (SUI) | 0.2 | $1.7M | 11k | 150.05 | |
| Store Capital Corp reit | 0.2 | $1.7M | 51k | 33.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 16k | 99.64 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $1.4M | 136k | 10.52 | |
| Invitation Homes (INVH) | 0.2 | $1.4M | 44k | 31.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.4M | 8.2k | 166.79 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.4M | 21k | 63.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | 18k | 74.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 8.8k | 152.27 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $1.2M | 12k | 101.45 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.2M | 19k | 62.91 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.4k | 184.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 3.6k | 300.69 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.4k | 141.51 | |
| Invesco Exchange Tr S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 7.2k | 141.71 | |
| Mid-America Apartment (MAA) | 0.1 | $1.0M | 7.1k | 144.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | 29k | 35.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.0M | 11k | 91.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $962k | 18k | 53.95 | |
| Vanguard Index F Mid-Cap Value ETF (VOE) | 0.1 | $958k | 7.1k | 134.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $951k | 13k | 75.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $929k | 6.7k | 138.35 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $907k | 12k | 77.47 | |
| AvalonBay Communities (AVB) | 0.1 | $889k | 4.8k | 184.52 | |
| Peak (DOC) | 0.1 | $889k | 28k | 31.73 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $864k | 13k | 66.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $851k | 12k | 71.66 | |
| Boston Properties (BXP) | 0.1 | $850k | 8.4k | 101.30 | |
| Sl Green Realty | 0.1 | $838k | 12k | 69.99 | |
| Regency Centers Corporation (REG) | 0.1 | $826k | 15k | 56.75 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $826k | 26k | 32.10 | |
| Public Storage (PSA) | 0.1 | $803k | 3.3k | 246.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $801k | 21k | 37.62 | |
| Dover Corporation (DOV) | 0.1 | $792k | 5.8k | 137.14 | |
| Cigna Corp (CI) | 0.1 | $784k | 3.2k | 241.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $783k | 9.9k | 78.85 | |
| Qts Rlty Tr Inc Com Cl A | 0.1 | $762k | 12k | 62.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $745k | 4.7k | 159.53 | |
| Procter & Gamble Company (PG) | 0.1 | $735k | 5.4k | 135.46 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $704k | 70k | 10.11 | |
| Essex Property Trust (ESS) | 0.1 | $691k | 2.5k | 271.51 | |
| Vanguard World Fd Esg Us Stk Etf ESG US Stock ETF (ESGV) | 0.1 | $668k | 9.1k | 73.80 | |
| Crown Castle Intl (CCI) | 0.1 | $661k | 3.8k | 172.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $646k | 2.5k | 255.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $628k | 1.6k | 396.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $581k | 5.1k | 113.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $532k | 4.9k | 109.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $497k | 5.2k | 96.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $495k | 33k | 14.99 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $468k | 1.8k | 255.04 | |
| Abbott Laboratories (ABT) | 0.1 | $457k | 3.8k | 119.95 | |
| Atlantic Cap Bancshares | 0.1 | $436k | 18k | 24.10 | |
| Lowe's Companies (LOW) | 0.1 | $433k | 2.3k | 190.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $430k | 3.5k | 124.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $424k | 11k | 38.42 | |
| Verizon Communications (VZ) | 0.1 | $416k | 7.2k | 58.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 1.1k | 352.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $390k | 1.4k | 269.52 | |
| At&t (T) | 0.0 | $365k | 12k | 30.26 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $356k | 6.3k | 56.55 | |
| Invesco Qqq Trust Series 1 Qqq Trust Series 1 (QQQ) | 0.0 | $350k | 1.1k | 319.34 | |
| Penn National Gaming (PENN) | 0.0 | $335k | 3.2k | 104.69 | |
| Unilever Plc Adr (UL) | 0.0 | $335k | 6.0k | 55.83 | |
| Invesco S&p Smlcp 600 Rv Etf | 0.0 | $330k | 2.9k | 113.87 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 3.1k | 104.65 | |
| Intel Corporation (INTC) | 0.0 | $321k | 5.0k | 63.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $309k | 1.4k | 223.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $303k | 1.7k | 183.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $295k | 3.8k | 77.57 | |
| Activision Blizzard | 0.0 | $279k | 3.0k | 93.00 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $273k | 3.5k | 78.11 | |
| Citigroup Com New (C) | 0.0 | $259k | 3.6k | 72.81 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $245k | 577.00 | 424.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 1.8k | 135.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $234k | 113.00 | 2070.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.1k | 75.36 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 5.8k | 38.77 | |
| BlackRock (BLK) | 0.0 | $215k | 285.00 | 754.39 | |
| Pfizer (PFE) | 0.0 | $204k | 5.6k | 36.20 | |
| Chembio Diagnostics Com New | 0.0 | $105k | 30k | 3.50 | |
| Adt (ADT) | 0.0 | $90k | 11k | 8.41 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $12k | 12k | 1.00 |
