Phocas Financial Corp. as of Sept. 30, 2021
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 206 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 1.7 | $13M | 520k | 25.45 | |
| Range Resources (RRC) | 1.6 | $13M | 575k | 22.63 | |
| WESCO International (WCC) | 1.6 | $13M | 118k | 109.09 | |
| Championx Corp (CHX) | 1.6 | $13M | 558k | 22.36 | |
| Meta Financial (CASH) | 1.5 | $12M | 231k | 52.48 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.5 | $12M | 666k | 17.79 | |
| Myr (MYRG) | 1.5 | $12M | 118k | 99.50 | |
| Atkore Intl (ATKR) | 1.4 | $11M | 130k | 86.92 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $11M | 74k | 151.96 | |
| Armada Hoffler Pptys (AHH) | 1.3 | $10M | 777k | 13.37 | |
| Ameris Ban (ABCB) | 1.3 | $10M | 199k | 51.88 | |
| Sterling Construction Company (STRL) | 1.3 | $10M | 453k | 22.67 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.3 | $10M | 151k | 66.68 | |
| Global Med Reit Com New (GMRE) | 1.3 | $9.9M | 676k | 14.70 | |
| Great Wastern Ban | 1.2 | $9.8M | 300k | 32.74 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $9.6M | 549k | 17.42 | |
| Triumph Ban (TFIN) | 1.2 | $9.4M | 94k | 100.13 | |
| Independence Realty Trust In (IRT) | 1.2 | $9.2M | 454k | 20.35 | |
| Avient Corp (AVNT) | 1.1 | $9.0M | 194k | 46.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $8.8M | 84k | 104.03 | |
| Independent Bank (IBTX) | 1.1 | $8.6M | 121k | 71.04 | |
| Umpqua Holdings Corporation | 1.1 | $8.6M | 425k | 20.25 | |
| Innovative Industria A (IIPR) | 1.1 | $8.5M | 37k | 231.17 | |
| Unisys Corp Com New (UIS) | 1.1 | $8.5M | 336k | 25.14 | |
| Enterprise Financial Services (EFSC) | 1.0 | $8.3M | 183k | 45.28 | |
| Kforce (KFRC) | 1.0 | $8.3M | 139k | 59.64 | |
| Hudson Pacific Properties (HPP) | 1.0 | $8.2M | 314k | 26.27 | |
| Asbury Automotive (ABG) | 1.0 | $8.2M | 42k | 196.73 | |
| Coherus Biosciences (CHRS) | 1.0 | $8.1M | 505k | 16.07 | |
| Hilton Grand Vacations (HGV) | 1.0 | $7.8M | 165k | 47.57 | |
| SkyWest (SKYW) | 1.0 | $7.8M | 159k | 49.34 | |
| American Fin Tr Com Class A | 1.0 | $7.8M | 971k | 8.04 | |
| Varex Imaging (VREX) | 1.0 | $7.7M | 275k | 28.20 | |
| Atlantic Union B (AUB) | 1.0 | $7.7M | 209k | 36.85 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $7.4M | 206k | 36.17 | |
| Hostess Brands Cl A | 0.9 | $7.3M | 418k | 17.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $7.1M | 316k | 22.41 | |
| Pdc Energy | 0.9 | $7.0M | 149k | 47.39 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $7.0M | 328k | 21.40 | |
| Ryder System (R) | 0.9 | $6.9M | 84k | 82.71 | |
| Banc Of California (BANC) | 0.9 | $6.9M | 375k | 18.49 | |
| Onemain Holdings (OMF) | 0.9 | $6.8M | 124k | 55.33 | |
| H.B. Fuller Company (FUL) | 0.9 | $6.8M | 105k | 64.56 | |
| Edgewell Pers Care (EPC) | 0.9 | $6.7M | 186k | 36.30 | |
| Verint Systems (VRNT) | 0.9 | $6.7M | 150k | 44.79 | |
| Spectrum Brands Holding (SPB) | 0.9 | $6.7M | 70k | 95.67 | |
| Dana Holding Corporation (DAN) | 0.8 | $6.7M | 302k | 22.24 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $6.6M | 446k | 14.72 | |
| First Merchants Corporation (FRME) | 0.8 | $6.5M | 157k | 41.84 | |
| Integer Hldgs (ITGR) | 0.8 | $6.5M | 73k | 89.34 | |
| Scholastic Corporation (SCHL) | 0.8 | $6.5M | 181k | 35.65 | |
| Materion Corporation (MTRN) | 0.8 | $6.4M | 94k | 68.64 | |
| EnPro Industries (NPO) | 0.8 | $6.4M | 73k | 87.12 | |
| Otter Tail Corporation (OTTR) | 0.8 | $6.3M | 113k | 55.97 | |
| Orthofix Medical (OFIX) | 0.8 | $6.2M | 163k | 38.12 | |
| Vishay Intertechnology (VSH) | 0.8 | $6.1M | 304k | 20.09 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $6.1M | 551k | 11.05 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.7 | $5.9M | 287k | 20.65 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $5.9M | 70k | 83.70 | |
| The Aarons Company (AAN) | 0.7 | $5.8M | 210k | 27.54 | |
| Api Group Corp Com Stk (APG) | 0.7 | $5.7M | 281k | 20.35 | |
| Onto Innovation (ONTO) | 0.7 | $5.7M | 78k | 72.25 | |
| Rev (REVG) | 0.7 | $5.6M | 329k | 17.16 | |
| Deluxe Corporation (DLX) | 0.7 | $5.4M | 151k | 35.89 | |
| Brightview Holdings (BV) | 0.7 | $5.2M | 352k | 14.76 | |
| Black Hills Corporation (BKH) | 0.7 | $5.2M | 83k | 62.76 | |
| Air Transport Services (ATSG) | 0.6 | $5.1M | 197k | 25.81 | |
| Plexus (PLXS) | 0.6 | $5.0M | 56k | 89.41 | |
| Aar (AIR) | 0.6 | $4.9M | 151k | 32.43 | |
| Tri Pointe Homes (TPH) | 0.6 | $4.9M | 232k | 21.02 | |
| Cornerstone Buil | 0.6 | $4.9M | 333k | 14.61 | |
| Heartland Financial USA (HTLF) | 0.6 | $4.8M | 99k | 48.08 | |
| South Jersey Industries | 0.6 | $4.7M | 222k | 21.26 | |
| Arconic | 0.6 | $4.7M | 149k | 31.54 | |
| Kadant (KAI) | 0.6 | $4.7M | 23k | 204.12 | |
| Apple (AAPL) | 0.6 | $4.6M | 33k | 141.50 | |
| Advansix (ASIX) | 0.6 | $4.4M | 111k | 39.75 | |
| Myriad Genetics (MYGN) | 0.6 | $4.4M | 135k | 32.29 | |
| Prog Holdings Com Npv (PRG) | 0.5 | $4.3M | 101k | 42.01 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $4.0M | 125k | 32.23 | |
| G-III Apparel (GIII) | 0.5 | $4.0M | 141k | 28.30 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $3.8M | 43k | 88.40 | |
| Resideo Technologies (REZI) | 0.5 | $3.8M | 154k | 24.79 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 35k | 107.87 | |
| Prologis (PLD) | 0.5 | $3.8M | 30k | 125.44 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.8M | 324k | 11.62 | |
| Modine Manufacturing (MOD) | 0.5 | $3.7M | 330k | 11.33 | |
| Modivcare (MODV) | 0.5 | $3.7M | 21k | 181.64 | |
| Portland Gen Elec Com New (POR) | 0.5 | $3.6M | 77k | 46.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 13k | 281.91 | |
| BJ's Restaurants (BJRI) | 0.5 | $3.6M | 85k | 41.76 | |
| Fb Finl (FBK) | 0.4 | $3.4M | 80k | 42.88 | |
| American Tower Reit (AMT) | 0.4 | $3.4M | 13k | 265.44 | |
| Ruth's Hospitality | 0.4 | $3.4M | 163k | 20.71 | |
| Pacific Premier Ban (PPBI) | 0.4 | $3.3M | 81k | 41.44 | |
| Koppers Holdings (KOP) | 0.4 | $3.3M | 106k | 31.26 | |
| Stifel Financial (SF) | 0.4 | $3.3M | 48k | 67.96 | |
| Advanced Energy Industries (AEIS) | 0.4 | $3.2M | 37k | 87.74 | |
| Primerica (PRI) | 0.4 | $3.2M | 21k | 153.62 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $3.1M | 96k | 32.66 | |
| Cohu (COHU) | 0.4 | $3.1M | 98k | 31.94 | |
| Stonex Group (SNEX) | 0.4 | $3.1M | 47k | 65.90 | |
| Tivity Health | 0.4 | $3.0M | 131k | 23.06 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $3.0M | 50k | 60.03 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $2.9M | 137k | 21.57 | |
| Invitae (NVTAQ) | 0.4 | $2.9M | 103k | 28.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 1.1k | 2673.17 | |
| Heritage Ins Hldgs (HRTG) | 0.4 | $2.8M | 416k | 6.81 | |
| Equinix (EQIX) | 0.4 | $2.8M | 3.6k | 790.05 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $2.8M | 61k | 46.16 | |
| Tegna (TGNA) | 0.4 | $2.8M | 143k | 19.72 | |
| Bridgebio Pharma (BBIO) | 0.3 | $2.7M | 57k | 46.86 | |
| Owens & Minor (OMI) | 0.3 | $2.6M | 85k | 31.29 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.6M | 13k | 191.09 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.6M | 99k | 25.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.5M | 43k | 56.76 | |
| Extra Space Storage (EXR) | 0.3 | $2.4M | 14k | 168.02 | |
| Designer Brands Cl A (DBI) | 0.3 | $2.4M | 172k | 13.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 29k | 78.22 | |
| Simon Property (SPG) | 0.3 | $2.2M | 17k | 129.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 161.52 | |
| Sun Communities (SUI) | 0.3 | $2.1M | 11k | 185.14 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.1M | 45k | 45.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | 56k | 34.99 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.8M | 23k | 78.12 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.7M | 8.7k | 192.94 | |
| Invitation Homes (INVH) | 0.2 | $1.7M | 43k | 38.33 | |
| Store Capital Corp reit | 0.2 | $1.6M | 50k | 32.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.6M | 20k | 80.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 16k | 100.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 9.1k | 163.74 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $1.5M | 12k | 117.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.4M | 18k | 76.67 | |
| Mid-America Apartment (MAA) | 0.2 | $1.3M | 7.1k | 186.71 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.2M | 19k | 62.85 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.4k | 150.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.1M | 11k | 102.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.5k | 169.19 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 4.8k | 221.67 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.6k | 297.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 7.1k | 149.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 3.6k | 293.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 3.8k | 272.94 | |
| Regency Centers Corporation (REG) | 0.1 | $969k | 14k | 67.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $960k | 12k | 78.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $957k | 4.6k | 207.23 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $929k | 14k | 67.76 | |
| Peak (DOC) | 0.1 | $929k | 28k | 33.49 | |
| Boston Properties (BXP) | 0.1 | $904k | 8.3k | 108.32 | |
| Dover Corporation (DOV) | 0.1 | $898k | 5.8k | 155.50 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $880k | 69k | 12.74 | |
| Sl Green Realty | 0.1 | $841k | 12k | 70.88 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $840k | 26k | 32.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $826k | 5.2k | 160.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $813k | 21k | 38.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $802k | 1.9k | 428.88 | |
| Essex Property Trust (ESS) | 0.1 | $766k | 2.4k | 319.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $751k | 9.9k | 75.63 | |
| Procter & Gamble Company (PG) | 0.1 | $741k | 5.3k | 139.78 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $737k | 9.2k | 80.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $690k | 1.5k | 449.22 | |
| Crown Castle Intl (CCI) | 0.1 | $658k | 3.8k | 173.34 | |
| Cigna Corp (CI) | 0.1 | $650k | 3.2k | 200.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $603k | 5.3k | 114.75 | |
| Amazon (AMZN) | 0.1 | $565k | 172.00 | 3284.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $555k | 4.9k | 113.20 | |
| BlackRock (BLK) | 0.1 | $533k | 635.00 | 839.37 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $516k | 1.8k | 281.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $513k | 3.5k | 148.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $503k | 5.2k | 97.65 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $496k | 33k | 15.02 | |
| Kkr & Co (KKR) | 0.1 | $496k | 8.1k | 60.90 | |
| Goldman Sachs (GS) | 0.1 | $494k | 1.3k | 378.25 | |
| Atlantic Cap Bancshares | 0.1 | $479k | 18k | 26.48 | |
| Lowe's Companies (LOW) | 0.1 | $462k | 2.3k | 203.08 | |
| Abbott Laboratories (ABT) | 0.1 | $450k | 3.8k | 118.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $446k | 12k | 38.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $417k | 1.4k | 288.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $414k | 1.2k | 358.13 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $381k | 6.3k | 60.52 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $362k | 4.3k | 85.04 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $342k | 767.00 | 445.89 | |
| Verizon Communications (VZ) | 0.0 | $341k | 6.3k | 54.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $334k | 1.4k | 242.03 | |
| Methode Electronics (MEI) | 0.0 | $319k | 7.6k | 42.08 | |
| Chevron Corporation (CVX) | 0.0 | $309k | 3.0k | 101.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $301k | 113.00 | 2663.72 | |
| salesforce (CRM) | 0.0 | $296k | 1.1k | 271.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $294k | 4.0k | 74.34 | |
| Bank of America Corporation (BAC) | 0.0 | $290k | 6.8k | 42.46 | |
| CoreSite Realty | 0.0 | $289k | 2.1k | 138.48 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $284k | 6.7k | 42.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $275k | 1.9k | 147.85 | |
| Citigroup Com New (C) | 0.0 | $271k | 3.9k | 70.26 | |
| Intel Corporation (INTC) | 0.0 | $267k | 5.0k | 53.21 | |
| Deere & Company (DE) | 0.0 | $265k | 790.00 | 335.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $263k | 3.1k | 84.70 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 1.1k | 241.31 | |
| Pfizer (PFE) | 0.0 | $242k | 5.6k | 42.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $233k | 3.8k | 61.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | 1.9k | 116.18 | |
| Bank of Marin Ban (BMRC) | 0.0 | $217k | 4.0k | 54.48 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 970.00 | 219.59 | |
| Preferred Apartment Communitie | 0.0 | $174k | 14k | 12.25 | |
| Adt (ADT) | 0.0 | $87k | 11k | 8.13 | |
| Chembio Diagnostics Com New | 0.0 | $75k | 30k | 2.50 |
