Phocas Financial Corp. as of March 31, 2022
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 209 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 1.7 | $14M | 459k | 30.38 | |
| Nexstar Media Group Cl A (NXST) | 1.7 | $13M | 71k | 188.48 | |
| Atkore Intl (ATKR) | 1.5 | $12M | 125k | 98.44 | |
| Meta Financial (CASH) | 1.5 | $12M | 222k | 54.92 | |
| Sterling Construction Company (STRL) | 1.5 | $12M | 450k | 26.80 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $12M | 778k | 15.48 | |
| Independence Realty Trust In (IRT) | 1.5 | $12M | 443k | 26.44 | |
| Armada Hoffler Pptys (AHH) | 1.4 | $11M | 758k | 14.60 | |
| Global Med Reit Com New (GMRE) | 1.3 | $11M | 664k | 16.32 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.3 | $11M | 145k | 74.09 | |
| Ban (TBBK) | 1.3 | $11M | 377k | 28.33 | |
| Triumph Ban (TFIN) | 1.3 | $11M | 113k | 94.02 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $10M | 535k | 19.39 | |
| Materion Corporation (MTRN) | 1.2 | $10M | 116k | 85.74 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $9.9M | 107k | 92.77 | |
| Kforce (KFRC) | 1.2 | $9.9M | 134k | 73.97 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $9.7M | 395k | 24.48 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.2 | $9.6M | 408k | 23.65 | |
| First Merchants Corporation (FRME) | 1.2 | $9.4M | 226k | 41.60 | |
| Ryder System (R) | 1.2 | $9.3M | 118k | 79.33 | |
| Pdc Energy | 1.1 | $9.1M | 126k | 72.68 | |
| EnPro Industries (NPO) | 1.1 | $9.0M | 92k | 97.73 | |
| Avient Corp (AVNT) | 1.1 | $9.0M | 187k | 48.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $8.9M | 315k | 28.19 | |
| Hostess Brands Cl A | 1.1 | $8.8M | 402k | 21.94 | |
| Hudson Pacific Properties (HPP) | 1.1 | $8.4M | 304k | 27.75 | |
| Enterprise Financial Services (EFSC) | 1.0 | $8.3M | 176k | 47.31 | |
| Independent Bank (IBTX) | 1.0 | $8.3M | 116k | 71.16 | |
| Hilton Grand Vacations (HGV) | 1.0 | $8.2M | 158k | 52.01 | |
| Primoris Services (PRIM) | 1.0 | $8.1M | 342k | 23.82 | |
| Heartland Financial USA (HTLF) | 1.0 | $8.0M | 167k | 47.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $7.9M | 147k | 53.85 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $7.7M | 517k | 14.89 | |
| Verint Systems (VRNT) | 0.9 | $7.5M | 145k | 51.70 | |
| WESCO International (WCC) | 0.9 | $7.4M | 57k | 130.15 | |
| The Necessity Retail Reit In Com Class A | 0.9 | $7.4M | 935k | 7.91 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $7.4M | 6.5k | 1136.23 | |
| South Jersey Industries | 0.9 | $7.4M | 213k | 34.55 | |
| Championx Corp (CHX) | 0.9 | $7.1M | 292k | 24.48 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $7.1M | 93k | 76.32 | |
| Nextgen Healthcare | 0.9 | $7.1M | 340k | 20.91 | |
| Golden Entmt (GDEN) | 0.9 | $7.1M | 122k | 58.07 | |
| Aar (AIR) | 0.9 | $7.0M | 145k | 48.43 | |
| Scholastic Corporation (SCHL) | 0.9 | $7.0M | 174k | 40.28 | |
| Unisys Corp Com New (UIS) | 0.9 | $7.0M | 323k | 21.61 | |
| Banc Of California (BANC) | 0.9 | $7.0M | 361k | 19.36 | |
| Advanced Energy Industries (AEIS) | 0.9 | $6.9M | 80k | 86.08 | |
| Otter Tail Corporation (OTTR) | 0.8 | $6.8M | 109k | 62.50 | |
| Owens & Minor (OMI) | 0.8 | $6.7M | 153k | 44.02 | |
| Dana Holding Corporation (DAN) | 0.8 | $6.7M | 383k | 17.57 | |
| H.B. Fuller Company Put Option (FUL) | 0.8 | $6.7M | 101k | 66.07 | |
| Tri Pointe Homes (TPH) | 0.8 | $6.7M | 332k | 20.08 | |
| Edgewell Pers Care (EPC) | 0.8 | $6.5M | 178k | 36.67 | |
| Integer Hldgs (ITGR) | 0.8 | $6.5M | 80k | 80.57 | |
| Asbury Automotive (ABG) | 0.8 | $6.4M | 40k | 160.20 | |
| Air Transport Services (ATSG) | 0.8 | $6.3M | 189k | 33.45 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $6.3M | 529k | 11.87 | |
| Black Hills Corporation (BKH) | 0.8 | $6.1M | 79k | 77.02 | |
| Spectrum Brands Holding (SPB) | 0.7 | $6.0M | 68k | 88.72 | |
| First Fndtn (FFWM) | 0.7 | $5.9M | 244k | 24.29 | |
| Customers Ban (CUBI) | 0.7 | $5.9M | 113k | 52.14 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $5.8M | 102k | 57.31 | |
| Onemain Holdings (OMF) | 0.7 | $5.8M | 123k | 47.41 | |
| Abbvie (ABBV) | 0.7 | $5.7M | 35k | 162.12 | |
| Ameris Ban (ABCB) | 0.7 | $5.6M | 127k | 43.88 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $5.5M | 231k | 23.99 | |
| Advansix (ASIX) | 0.7 | $5.4M | 106k | 51.09 | |
| Apple (AAPL) | 0.7 | $5.4M | 31k | 174.62 | |
| Prologis (PLD) | 0.6 | $5.2M | 32k | 161.47 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.6 | $5.2M | 267k | 19.40 | |
| United Natural Foods (UNFI) | 0.6 | $5.1M | 124k | 41.35 | |
| Coherus Biosciences (CHRS) | 0.6 | $5.0M | 384k | 12.91 | |
| American Eagle Outfitters (AEO) | 0.6 | $4.9M | 294k | 16.80 | |
| Banner Corp Com New (BANR) | 0.6 | $4.7M | 80k | 58.53 | |
| Brightview Holdings (BV) | 0.6 | $4.6M | 338k | 13.61 | |
| Tivity Health | 0.6 | $4.4M | 138k | 32.17 | |
| Plexus (PLXS) | 0.6 | $4.4M | 54k | 81.81 | |
| Deluxe Corporation (DLX) | 0.5 | $4.4M | 146k | 30.24 | |
| Atlantic Union B (AUB) | 0.5 | $4.3M | 117k | 36.69 | |
| Kadant (KAI) | 0.5 | $4.3M | 22k | 194.18 | |
| Rev (REVG) | 0.5 | $4.2M | 316k | 13.40 | |
| Portland Gen Elec Com New (POR) | 0.5 | $4.1M | 74k | 55.15 | |
| Cohu (COHU) | 0.5 | $4.1M | 138k | 29.60 | |
| The Aarons Company (AAN) | 0.5 | $4.1M | 202k | 20.08 | |
| PGT | 0.5 | $4.0M | 221k | 17.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | 13k | 308.34 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.9M | 311k | 12.45 | |
| G-III Apparel Put Option (GIII) | 0.5 | $3.7M | 136k | 27.05 | |
| Arconic | 0.5 | $3.7M | 143k | 25.62 | |
| Ruth's Hospitality | 0.4 | $3.6M | 157k | 22.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | 1.3k | 2781.62 | |
| Resideo Technologies (REZI) | 0.4 | $3.5M | 148k | 23.83 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $3.5M | 170k | 20.37 | |
| American Tower Reit (AMT) | 0.4 | $3.4M | 14k | 251.24 | |
| Fb Finl (FBK) | 0.4 | $3.4M | 77k | 44.43 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $3.4M | 228k | 14.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $3.4M | 46k | 74.60 | |
| Focus Finl Partners Com Cl A | 0.4 | $3.3M | 73k | 45.75 | |
| Stonex Group (SNEX) | 0.4 | $3.3M | 45k | 74.23 | |
| Innovative Industria A (IIPR) | 0.4 | $3.3M | 16k | 205.41 | |
| Veeco Instruments (VECO) | 0.4 | $3.3M | 121k | 27.19 | |
| Onto Innovation (ONTO) | 0.4 | $3.3M | 38k | 86.90 | |
| Myriad Genetics (MYGN) | 0.4 | $3.3M | 129k | 25.20 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $3.2M | 92k | 34.57 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $3.2M | 120k | 26.37 | |
| Extra Space Storage (EXR) | 0.4 | $3.1M | 15k | 205.60 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.9M | 15k | 201.23 | |
| Modine Manufacturing (MOD) | 0.4 | $2.9M | 317k | 9.01 | |
| Equinix (EQIX) | 0.4 | $2.8M | 3.8k | 741.85 | |
| Prog Holdings Com Npv (PRG) | 0.3 | $2.8M | 97k | 28.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.8M | 52k | 53.39 | |
| Primerica (PRI) | 0.3 | $2.7M | 20k | 136.84 | |
| Invitation Homes (INVH) | 0.3 | $2.3M | 58k | 40.19 | |
| BJ's Restaurants (BJRI) | 0.3 | $2.3M | 82k | 28.30 | |
| Designer Brands Cl A (DBI) | 0.3 | $2.2M | 165k | 13.51 | |
| Simon Property (SPG) | 0.3 | $2.2M | 17k | 131.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 12k | 177.26 | |
| Sun Communities (SUI) | 0.3 | $2.1M | 12k | 175.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 5.8k | 352.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.9M | 21k | 89.92 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.8M | 22k | 82.84 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.8M | 72k | 24.89 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.6M | 21k | 76.47 | |
| Federal Rlty Invt Tr Sh Ben Int Newadded (FRT) | 0.2 | $1.6M | 13k | 122.09 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 7.6k | 209.45 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.5M | 9.4k | 162.12 | |
| Store Capital Corp reit | 0.2 | $1.5M | 51k | 29.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 10k | 136.35 | |
| Earthstone Energy Cl A | 0.2 | $1.3M | 104k | 12.63 | |
| Public Storage (PSA) | 0.2 | $1.3M | 3.3k | 390.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 4.6k | 272.83 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 4.8k | 248.44 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.2M | 11k | 108.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 7.4k | 157.69 | |
| Civitas Resources Com New (CIVI) | 0.1 | $1.1M | 19k | 59.71 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.8k | 167.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 29k | 37.89 | |
| Regency Centers Corporation (REG) | 0.1 | $1.1M | 15k | 71.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | 7.3k | 149.69 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 8.5k | 128.77 | |
| Peak (DOC) | 0.1 | $1.1M | 32k | 34.32 | |
| Sl Green Rlty Corp Comadded (SLG) | 0.1 | $1.0M | 13k | 81.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 6.7k | 151.75 | |
| Centerspace (CSR) | 0.1 | $1.0M | 10k | 98.08 | |
| Walt Disney Company (DIS) | 0.1 | $921k | 6.7k | 137.11 | |
| Dover Corporation (DOV) | 0.1 | $906k | 5.8k | 156.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $905k | 12k | 73.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $899k | 3.5k | 255.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $893k | 5.5k | 161.34 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $878k | 17k | 50.59 | |
| Essex Property Trust (ESS) | 0.1 | $876k | 2.5k | 345.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $818k | 17k | 47.37 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $812k | 14k | 60.08 | |
| Procter & Gamble Company (PG) | 0.1 | $783k | 5.1k | 152.75 | |
| Cigna Corp (CI) | 0.1 | $778k | 3.2k | 239.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $768k | 1.3k | 576.14 | |
| Crown Castle Intl (CCI) | 0.1 | $750k | 4.1k | 184.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $733k | 1.6k | 451.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $725k | 9.6k | 75.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $712k | 10k | 68.92 | |
| Amazon (AMZN) | 0.1 | $675k | 207.00 | 3260.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $602k | 3.5k | 174.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $592k | 4.3k | 136.94 | |
| Kkr & Co (KKR) | 0.1 | $581k | 9.9k | 58.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $575k | 5.2k | 111.63 | |
| UnitedHealth (UNH) | 0.1 | $569k | 1.1k | 510.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $553k | 7.3k | 75.91 | |
| BlackRock (BLK) | 0.1 | $523k | 685.00 | 763.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $484k | 1.8k | 263.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $460k | 13k | 36.74 | |
| Lowe's Companies (LOW) | 0.1 | $460k | 2.3k | 202.20 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 3.8k | 118.37 | |
| Chevron Corporation (CVX) | 0.1 | $450k | 2.8k | 162.87 | |
| Goldman Sachs (GS) | 0.1 | $439k | 1.3k | 330.08 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $436k | 14k | 32.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $418k | 1.4k | 288.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $397k | 1.1k | 362.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $384k | 11k | 36.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $361k | 2.8k | 126.89 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $344k | 4.2k | 81.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $330k | 697.00 | 473.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $329k | 3.1k | 107.06 | |
| Deere & Company (DE) | 0.0 | $328k | 790.00 | 415.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $327k | 1.9k | 175.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $324k | 2.4k | 134.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $316k | 113.00 | 2796.46 | |
| Pfizer (PFE) | 0.0 | $314k | 6.1k | 51.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $314k | 3.1k | 101.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $291k | 3.7k | 77.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $287k | 2.4k | 119.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $285k | 4.2k | 68.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $276k | 20k | 13.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $273k | 6.0k | 45.50 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 6.6k | 41.19 | |
| salesforce (CRM) | 0.0 | $266k | 1.3k | 211.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 1.8k | 148.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $259k | 3.4k | 76.40 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 974.00 | 247.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $232k | 2.3k | 101.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $228k | 3.8k | 59.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $224k | 1.2k | 185.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $222k | 2.1k | 105.56 | |
| Myr (MYRG) | 0.0 | $221k | 2.4k | 94.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $220k | 1.7k | 133.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $218k | 1.8k | 121.11 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.2k | 50.85 | |
| South State Corporation (SSB) | 0.0 | $207k | 2.5k | 81.62 | |
| Southern Company (SO) | 0.0 | $201k | 2.8k | 72.56 | |
| Chembio Diagnostics Com New | 0.0 | $8.0k | 10k | 0.80 |
