Phocas Financial Corp. as of Dec. 31, 2021
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 193 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atkore Intl (ATKR) | 1.8 | $14M | 127k | 111.19 | |
| Meta Financial (CASH) | 1.7 | $14M | 226k | 59.66 | |
| Ban (TBBK) | 1.6 | $13M | 508k | 25.31 | |
| Sterling Construction Company (STRL) | 1.5 | $12M | 457k | 26.30 | |
| Global Med Reit Com New (GMRE) | 1.5 | $12M | 671k | 17.75 | |
| Armada Hoffler Pptys (AHH) | 1.5 | $12M | 765k | 15.22 | |
| Independence Realty Trust In (IRT) | 1.5 | $12M | 449k | 25.83 | |
| Triumph Ban (TFIN) | 1.4 | $11M | 94k | 119.08 | |
| Materion Corporation (MTRN) | 1.4 | $11M | 118k | 91.94 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $11M | 72k | 150.98 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $11M | 541k | 19.60 | |
| Avient Corp (AVNT) | 1.3 | $11M | 189k | 55.95 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.3 | $11M | 147k | 71.79 | |
| EnPro Industries (NPO) | 1.3 | $10M | 93k | 110.07 | |
| Kforce (KFRC) | 1.3 | $10M | 136k | 75.22 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $9.9M | 108k | 91.96 | |
| Ryder System (R) | 1.3 | $9.9M | 120k | 82.43 | |
| First Merchants Corporation (FRME) | 1.2 | $9.6M | 230k | 41.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $9.5M | 84k | 113.82 | |
| Tri Pointe Homes (TPH) | 1.2 | $9.4M | 337k | 27.89 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.1 | $9.0M | 475k | 18.87 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $8.9M | 399k | 22.37 | |
| Championx Corp (CHX) | 1.1 | $8.9M | 439k | 20.21 | |
| American Fin Tr Com Class A | 1.1 | $8.7M | 949k | 9.13 | |
| Heartland Financial USA (HTLF) | 1.1 | $8.6M | 170k | 50.61 | |
| Independent Bank (IBTX) | 1.1 | $8.5M | 118k | 72.15 | |
| Enterprise Financial Services (EFSC) | 1.1 | $8.4M | 179k | 47.09 | |
| Hilton Grand Vacations (HGV) | 1.1 | $8.4M | 161k | 52.11 | |
| Hostess Brands Cl A | 1.1 | $8.3M | 408k | 20.42 | |
| Range Resources (RRC) | 1.1 | $8.3M | 467k | 17.83 | |
| H.B. Fuller Company (FUL) | 1.1 | $8.3M | 103k | 81.00 | |
| Edgewell Pers Care (EPC) | 1.1 | $8.3M | 181k | 45.71 | |
| Coherus Biosciences (CHRS) | 1.0 | $8.2M | 514k | 15.96 | |
| Otter Tail Corporation (OTTR) | 1.0 | $7.9M | 111k | 71.42 | |
| Onto Innovation (ONTO) | 1.0 | $7.7M | 77k | 101.23 | |
| Atlantic Union B (AUB) | 1.0 | $7.6M | 205k | 37.29 | |
| Hudson Pacific Properties (HPP) | 1.0 | $7.6M | 308k | 24.71 | |
| Customers Ban (CUBI) | 1.0 | $7.5M | 115k | 65.37 | |
| Myr (MYRG) | 0.9 | $7.3M | 66k | 110.55 | |
| Banc Of California (BANC) | 0.9 | $7.2M | 366k | 19.62 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $7.2M | 528k | 13.54 | |
| Scholastic Corporation (SCHL) | 0.9 | $7.1M | 177k | 39.96 | |
| Pdc Energy | 0.9 | $7.0M | 144k | 48.78 | |
| Asbury Automotive (ABG) | 0.9 | $7.0M | 41k | 172.74 | |
| Spectrum Brands Holding (SPB) | 0.9 | $7.0M | 69k | 101.72 | |
| Integer Hldgs (ITGR) | 0.9 | $7.0M | 81k | 85.59 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $6.9M | 234k | 29.40 | |
| 0 0 (UIS) | 0.9 | $6.8M | 329k | 20.57 | |
| Dime Cmnty Bancshares (DCOM) | 0.9 | $6.7M | 192k | 35.16 | |
| Dana Holding Corporation (DAN) | 0.9 | $6.7M | 295k | 22.82 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $6.7M | 6.6k | 1013.95 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $6.6M | 320k | 20.58 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $6.5M | 538k | 11.99 | |
| Ameris Ban (ABCB) | 0.8 | $6.4M | 129k | 49.68 | |
| Onemain Holdings (OMF) | 0.8 | $6.3M | 125k | 50.04 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $5.9M | 289k | 20.40 | |
| Aar (AIR) | 0.7 | $5.8M | 148k | 39.03 | |
| Black Hills Corporation (BKH) | 0.7 | $5.7M | 81k | 70.57 | |
| Apple (AAPL) | 0.7 | $5.7M | 32k | 177.56 | |
| Cornerstone Buil | 0.7 | $5.7M | 325k | 17.44 | |
| Air Transport Services (ATSG) | 0.7 | $5.7M | 193k | 29.38 | |
| South Jersey Industries | 0.7 | $5.7M | 217k | 26.12 | |
| Tivity Health | 0.7 | $5.6M | 214k | 26.44 | |
| Prologis (PLD) | 0.7 | $5.4M | 32k | 168.35 | |
| Cohu (COHU) | 0.7 | $5.3M | 140k | 38.09 | |
| Plexus (PLXS) | 0.7 | $5.3M | 55k | 95.89 | |
| Owens & Minor (OMI) | 0.7 | $5.2M | 119k | 43.50 | |
| Kadant (KAI) | 0.7 | $5.2M | 22k | 230.47 | |
| Advansix (ASIX) | 0.7 | $5.1M | 108k | 47.25 | |
| The Aarons Company (AAN) | 0.6 | $5.1M | 206k | 24.65 | |
| Banner Corp Com New (BANR) | 0.6 | $4.9M | 81k | 60.67 | |
| Primoris Services (PRIM) | 0.6 | $4.8M | 202k | 23.98 | |
| Brightview Holdings (BV) | 0.6 | $4.8M | 344k | 14.08 | |
| Api Group Corp Com Stk (APG) | 0.6 | $4.8M | 187k | 25.77 | |
| Arconic | 0.6 | $4.8M | 145k | 33.01 | |
| Abbvie (ABBV) | 0.6 | $4.8M | 35k | 135.41 | |
| American Eagle Outfitters (AEO) | 0.6 | $4.8M | 188k | 25.32 | |
| Deluxe Corporation (DLX) | 0.6 | $4.7M | 148k | 32.11 | |
| Rev (REVG) | 0.6 | $4.5M | 321k | 14.15 | |
| Prog Holdings Com Npv (PRG) | 0.6 | $4.5M | 99k | 45.11 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $4.4M | 122k | 36.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 13k | 336.29 | |
| Innovative Industria A (IIPR) | 0.5 | $4.0M | 15k | 262.90 | |
| Portland Gen Elec Com New (POR) | 0.5 | $4.0M | 76k | 52.92 | |
| Resideo Technologies (REZI) | 0.5 | $3.9M | 151k | 26.03 | |
| American Tower Reit (AMT) | 0.5 | $3.9M | 13k | 292.54 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.8M | 317k | 12.13 | |
| G-III Apparel (GIII) | 0.5 | $3.8M | 138k | 27.64 | |
| Myriad Genetics (MYGN) | 0.5 | $3.6M | 132k | 27.60 | |
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $3.6M | 124k | 29.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $3.6M | 44k | 81.11 | |
| Fb Finl (FBK) | 0.4 | $3.4M | 79k | 43.82 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $3.4M | 400k | 8.45 | |
| Extra Space Storage (EXR) | 0.4 | $3.4M | 15k | 226.71 | |
| Advanced Energy Industries (AEIS) | 0.4 | $3.3M | 36k | 91.06 | |
| Modine Manufacturing (MOD) | 0.4 | $3.2M | 322k | 10.09 | |
| First Fndtn (FFWM) | 0.4 | $3.2M | 131k | 24.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 1.1k | 2897.09 | |
| Ruth's Hospitality | 0.4 | $3.2M | 160k | 19.90 | |
| Primerica (PRI) | 0.4 | $3.1M | 20k | 153.28 | |
| Equinix (EQIX) | 0.4 | $3.1M | 3.7k | 845.72 | |
| SkyWest (SKYW) | 0.4 | $3.1M | 79k | 39.30 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.0M | 14k | 223.00 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $2.9M | 48k | 60.25 | |
| BJ's Restaurants (BJRI) | 0.4 | $2.9M | 83k | 34.55 | |
| Stonex Group (SNEX) | 0.4 | $2.8M | 46k | 61.24 | |
| Simon Property (SPG) | 0.3 | $2.7M | 17k | 159.75 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.6M | 49k | 52.70 | |
| Invitation Homes (INVH) | 0.3 | $2.5M | 56k | 45.34 | |
| Sun Communities (SUI) | 0.3 | $2.4M | 12k | 209.94 | |
| Designer Brands Cl A (DBI) | 0.3 | $2.4M | 168k | 14.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.4M | 29k | 83.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 12k | 171.03 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.0M | 23k | 87.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.8M | 20k | 90.52 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 8.7k | 206.54 | |
| Store Capital Corp reit | 0.2 | $1.8M | 52k | 34.40 | |
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 7.3k | 229.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 16k | 102.42 | |
| Invitae (NVTAQ) | 0.2 | $1.5M | 100k | 15.27 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $1.5M | 11k | 136.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 9.2k | 158.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | 18k | 80.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 4.6k | 294.09 | |
| Public Storage (PSA) | 0.2 | $1.3M | 3.6k | 374.51 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.3M | 11k | 116.11 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 4.8k | 252.59 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.0k | 173.76 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.2M | 19k | 62.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 7.1k | 162.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.8k | 299.08 | |
| Peak (DOC) | 0.1 | $1.1M | 31k | 36.10 | |
| Regency Centers Corporation (REG) | 0.1 | $1.1M | 15k | 75.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 3.6k | 292.95 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.8k | 181.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 6.6k | 154.83 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.0M | 14k | 70.82 | |
| Centerspace (CSR) | 0.1 | $994k | 9.0k | 110.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $968k | 12k | 78.67 | |
| Boston Properties (BXP) | 0.1 | $956k | 8.3k | 115.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $942k | 1.7k | 567.47 | |
| Bridgebio Pharma (BBIO) | 0.1 | $922k | 55k | 16.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $888k | 1.9k | 474.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $873k | 5.3k | 165.97 | |
| Essex Property Trust (ESS) | 0.1 | $868k | 2.5k | 352.13 | |
| Sl Green Realty | 0.1 | $865k | 12k | 71.71 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $856k | 26k | 32.52 | |
| Procter & Gamble Company (PG) | 0.1 | $839k | 5.1k | 163.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $836k | 22k | 38.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $827k | 9.7k | 85.35 | |
| Crown Castle Intl (CCI) | 0.1 | $821k | 3.9k | 208.85 | |
| Cigna Corp (CI) | 0.1 | $745k | 3.2k | 229.58 | |
| Kkr & Co (KKR) | 0.1 | $633k | 8.5k | 74.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $600k | 4.9k | 122.37 | |
| BlackRock (BLK) | 0.1 | $595k | 650.00 | 915.38 | |
| Lowe's Companies (LOW) | 0.1 | $588k | 2.3k | 258.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $585k | 3.5k | 169.57 | |
| Amazon (AMZN) | 0.1 | $577k | 173.00 | 3335.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $577k | 1.8k | 314.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $540k | 5.2k | 104.83 | |
| Abbott Laboratories (ABT) | 0.1 | $536k | 3.8k | 140.68 | |
| Atlantic Cap Bancshares | 0.1 | $521k | 18k | 28.80 | |
| Goldman Sachs (GS) | 0.1 | $500k | 1.3k | 382.85 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $482k | 32k | 15.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $469k | 1.4k | 324.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $460k | 1.2k | 397.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $435k | 11k | 39.42 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $427k | 787.00 | 542.57 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $389k | 6.3k | 61.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $383k | 3.4k | 114.23 | |
| Pfizer (PFE) | 0.0 | $364k | 6.2k | 59.09 | |
| Chevron Corporation (CVX) | 0.0 | $357k | 3.0k | 117.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $353k | 1.3k | 264.22 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $352k | 4.3k | 82.69 | |
| salesforce (CRM) | 0.0 | $330k | 1.3k | 253.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $327k | 113.00 | 2893.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $320k | 3.1k | 103.06 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $310k | 6.7k | 46.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $307k | 1.9k | 165.05 | |
| McDonald's Corporation (MCD) | 0.0 | $307k | 1.1k | 268.36 | |
| Bank of America Corporation (BAC) | 0.0 | $304k | 6.8k | 44.51 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $289k | 4.0k | 73.07 | |
| Deere & Company (DE) | 0.0 | $271k | 790.00 | 343.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 2.0k | 129.31 | |
| Digital Realty Trust (DLR) | 0.0 | $258k | 1.5k | 176.59 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $258k | 2.2k | 115.80 | |
| Preferred Apartment Communitie | 0.0 | $256k | 14k | 18.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $241k | 3.8k | 63.37 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 870.00 | 258.62 | |
| Nike CL B (NKE) | 0.0 | $220k | 1.3k | 167.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $205k | 1.8k | 113.89 | |
| Intel Corporation (INTC) | 0.0 | $204k | 4.0k | 51.45 | |
| Chembio Diagnostics Com New | 0.0 | $34k | 30k | 1.13 |
