Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, SCHX, MSFT, AAPL, GOOGL, and represent 47.55% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: SCHC, RSP, BOOT, OMI, MBC, AAP, ADC, ELAN, FHN, SKYW.
- Started 8 new stock positions in RSP, ETRN, SCHC, MBC, ADC, MIRM, OMI, IRWD.
- Reduced shares in these 10 stocks: , , GNL (-$6.9M), DCOM (-$6.7M), OPCH, PENN, CNXC, SCHL, , EQIX.
- Sold out of its positions in ARE, AMT, AMLX, BXP, CNXC, CCI, DLR, DCOM, EQIX, EQR.
- Phocas Financial Corp. was a net seller of stock by $-65M.
- Phocas Financial Corp. has $24M in assets under management (AUM), dropping by -96.78%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 19.7 | $4.8M | 26k | 182.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.4 | $2.1M | 33k | 62.06 |
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| Microsoft Corporation (MSFT) | 7.3 | $1.8M | 4.2k | 420.72 |
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| Apple (AAPL) | 6.7 | $1.6M | 9.5k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $1.3M | 8.8k | 150.93 |
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| Eaton Corp SHS (ETN) | 5.2 | $1.3M | 4.1k | 312.68 |
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| NVIDIA Corporation (NVDA) | 5.1 | $1.2M | 1.4k | 903.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $1.0M | 2.4k | 420.52 |
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| Johnson & Johnson (JNJ) | 3.7 | $900k | 5.7k | 158.19 |
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| Pepsi (PEP) | 2.9 | $700k | 4.0k | 175.01 |
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| Dover Corporation (DOV) | 2.6 | $641k | 3.6k | 177.19 |
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| Arthur J. Gallagher & Co. (AJG) | 2.4 | $575k | 2.3k | 250.04 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.2 | $525k | 7.4k | 70.97 |
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| Costco Wholesale Corporation (COST) | 1.8 | $444k | 606.00 | 732.63 |
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| Amazon (AMZN) | 1.8 | $442k | 2.5k | 180.38 |
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| Cigna Corp (CI) | 1.8 | $440k | 1.2k | 363.19 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $425k | 7.0k | 61.05 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.6 | $402k | 22k | 18.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $335k | 2.2k | 152.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $308k | 7.5k | 41.08 |
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| Unilever Spon Adr New (UL) | 1.2 | $301k | 6.0k | 50.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $300k | 3.8k | 79.86 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $279k | 3.1k | 89.90 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.1 | $277k | 14k | 20.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $250k | 1.4k | 179.11 |
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| UnitedHealth (UNH) | 0.9 | $228k | 460.00 | 494.70 |
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| CVS Caremark Corporation (CVS) | 0.9 | $216k | 2.7k | 79.76 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $202k | NEW | 5.6k | 35.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $202k | NEW | 1.2k | 169.37 |
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| Sterling Construction Company (STRL) | 0.3 | $74k | -2% | 97k | 0.77 |
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| Atkore Intl (ATKR) | 0.2 | $47k | -2% | 73k | 0.65 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $44k | -21% | 43k | 1.04 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $36k | +88% | 83k | 0.44 |
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| Materion Corporation (MTRN) | 0.1 | $16k | -2% | 118k | 0.13 |
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| Modine Manufacturing (MOD) | 0.1 | $14k | -2% | 148k | 0.10 |
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| SkyWest (SKYW) | 0.1 | $14k | +21% | 199k | 0.07 |
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| Primoris Services (PRIM) | 0.1 | $13k | -2% | 304k | 0.04 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $13k | -2% | 120k | 0.11 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $12k | +13% | 116k | 0.10 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | -8% | 100k | 0.12 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $11k | -2% | 147k | 0.08 |
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| Rev (REVG) | 0.0 | $10k | -2% | 472k | 0.02 |
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| H.B. Fuller Company (FUL) | 0.0 | $10k | -2% | 127k | 0.08 |
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| Civitas Resources Com New (CIVI) | 0.0 | $10k | -2% | 132k | 0.08 |
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| F.N.B. Corporation (FNB) | 0.0 | $10k | -2% | 709k | 0.01 |
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| Ameris Ban (ABCB) | 0.0 | $9.6k | -2% | 198k | 0.05 |
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| Otter Tail Corporation (OTTR) | 0.0 | $9.6k | -2% | 111k | 0.09 |
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| Meta Financial (CASH) | 0.0 | $9.5k | -2% | 189k | 0.05 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $9.5k | -19% | 536k | 0.02 |
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| Tri Pointe Homes (TPH) | 0.0 | $9.2k | -2% | 239k | 0.04 |
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| First Merchants Corporation (FRME) | 0.0 | $9.1k | -2% | 260k | 0.03 |
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| Advance Auto Parts (AAP) | 0.0 | $8.9k | +83% | 105k | 0.09 |
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| First Horizon National Corporation (FHN) | 0.0 | $8.9k | +40% | 577k | 0.02 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $8.8k | -2% | 133k | 0.07 |
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| Aar (AIR) | 0.0 | $8.8k | -2% | 147k | 0.06 |
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| Range Resources (RRC) | 0.0 | $8.4k | -2% | 246k | 0.03 |
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| Spectrum Brands Holding (SPB) | 0.0 | $8.4k | -2% | 94k | 0.09 |
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| Herc Hldgs (HRI) | 0.0 | $8.4k | -2% | 50k | 0.17 |
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| Avient Corp (AVNT) | 0.0 | $8.2k | -2% | 189k | 0.04 |
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| Encompass Health Corp (EHC) | 0.0 | $8.0k | -2% | 97k | 0.08 |
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| Asbury Automotive (ABG) | 0.0 | $7.8k | -2% | 33k | 0.24 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $7.8k | -2% | 127k | 0.06 |
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| Championx Corp (CHX) | 0.0 | $7.8k | -2% | 217k | 0.04 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $7.7k | -9% | 739k | 0.01 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $7.4k | -2% | 184k | 0.04 |
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| Coherent Corp (COHR) | 0.0 | $7.4k | -2% | 121k | 0.06 |
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| Adtalem Global Ed (ATGE) | 0.0 | $7.4k | +15% | 143k | 0.05 |
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| Old National Ban (ONB) | 0.0 | $7.3k | -2% | 420k | 0.02 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.2k | +26% | 332k | 0.02 |
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| Macerich Company (MAC) | 0.0 | $6.9k | -2% | 402k | 0.02 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $6.9k | -8% | 539k | 0.01 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $6.9k | -2% | 577k | 0.01 |
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| Elanco Animal Health (ELAN) | 0.0 | $6.9k | +62% | 422k | 0.02 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $6.9k | -2% | 80k | 0.09 |
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| Acadia Healthcare (ACHC) | 0.0 | $6.8k | -2% | 86k | 0.08 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.8k | -2% | 272k | 0.03 |
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| Independence Realty Trust In (IRT) | 0.0 | $6.7k | -6% | 416k | 0.02 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.6k | -2% | 166k | 0.04 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $6.4k | -3% | 36k | 0.18 |
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| Integer Hldgs (ITGR) | 0.0 | $6.4k | -2% | 55k | 0.12 |
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| Comerica Incorporated (CMA) | 0.0 | $6.4k | -2% | 116k | 0.06 |
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| Banner Corp Com New (BANR) | 0.0 | $6.2k | -2% | 129k | 0.05 |
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| Global Med Reit Com New (GMRE) | 0.0 | $6.1k | -11% | 701k | 0.01 |
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| Hilton Grand Vacations (HGV) | 0.0 | $6.1k | -2% | 128k | 0.05 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.1k | -2% | 132k | 0.05 |
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| Onemain Holdings (OMF) | 0.0 | $6.1k | -2% | 118k | 0.05 |
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| Ladder Cap Corp Cl A (LADR) | 0.0 | $6.0k | -2% | 537k | 0.01 |
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| EnPro Industries (NPO) | 0.0 | $6.0k | -2% | 35k | 0.17 |
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| Plexus (PLXS) | 0.0 | $6.0k | -2% | 63k | 0.09 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $5.7k | +13% | 88k | 0.07 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.6k | -2% | 91k | 0.06 |
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| Kforce (KFRC) | 0.0 | $5.4k | -2% | 76k | 0.07 |
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| Jack in the Box (JACK) | 0.0 | $5.1k | -2% | 75k | 0.07 |
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| Portland Gen Elec Com New (POR) | 0.0 | $5.0k | -2% | 120k | 0.04 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.0k | -2% | 128k | 0.04 |
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| Enterprise Financial Services (EFSC) | 0.0 | $5.0k | -46% | 123k | 0.04 |
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| Verint Systems (VRNT) | 0.0 | $4.9k | -2% | 147k | 0.03 |
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| Edgewell Pers Care (EPC) | 0.0 | $4.9k | -2% | 126k | 0.04 |
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| Advanced Energy Industries (AEIS) | 0.0 | $4.9k | -27% | 48k | 0.10 |
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| Spartannash (SPTN) | 0.0 | $4.8k | -2% | 236k | 0.02 |
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| Black Hills Corporation (BKH) | 0.0 | $4.6k | -2% | 85k | 0.05 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $4.6k | -2% | 122k | 0.04 |
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| Ryder System (R) | 0.0 | $4.5k | -2% | 37k | 0.12 |
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| Lumentum Hldgs (LITE) | 0.0 | $4.3k | +28% | 91k | 0.05 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.3k | -2% | 302k | 0.01 |
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| Owens & Minor (OMI) | 0.0 | $4.2k | NEW | 153k | 0.03 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $4.3k | -2% | 697k | 0.01 |
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| Masterbrand Common Stock (MBC) | 0.0 | $4.2k | NEW | 225k | 0.02 |
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| UGI Corporation (UGI) | 0.0 | $4.1k | -2% | 169k | 0.02 |
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| Pacific Premier Ban (PPBI) | 0.0 | $4.1k | -2% | 172k | 0.02 |
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| Sl Green Realty Corp (SLG) | 0.0 | $4.1k | 74k | 0.06 |
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| Golden Entmt (GDEN) | 0.0 | $4.0k | -2% | 110k | 0.04 |
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| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.0k | -2% | 119k | 0.03 |
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| G-III Apparel (GIII) | 0.0 | $4.0k | -2% | 137k | 0.03 |
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| Veeco Instruments (VECO) | 0.0 | $4.0k | -2% | 113k | 0.04 |
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| Assetmark Financial Hldg (AMK) | 0.0 | $3.7k | -2% | 106k | 0.04 |
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| Exelixis (EXEL) | 0.0 | $3.7k | -46% | 157k | 0.02 |
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| Skechers U S A Cl A (SKX) | 0.0 | $3.6k | -51% | 59k | 0.06 |
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| Centerspace (CSR) | 0.0 | $3.6k | -19% | 63k | 0.06 |
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| Southwest Gas Corporation (SWX) | 0.0 | $3.5k | -2% | 46k | 0.08 |
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| Agree Realty Corporation (ADC) | 0.0 | $3.5k | NEW | 62k | 0.06 |
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| Kemper Corp Del (KMPR) | 0.0 | $3.4k | -2% | 55k | 0.06 |
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| Stonex Group (SNEX) | 0.0 | $3.4k | -2% | 48k | 0.07 |
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| Ban (TBBK) | 0.0 | $3.4k | +17% | 100k | 0.03 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $3.3k | -2% | 47k | 0.07 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.3k | -3% | 128k | 0.03 |
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| Heartland Financial USA (HTLF) | 0.0 | $3.2k | -2% | 90k | 0.04 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | -11% | 195k | 0.02 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | -2% | 30k | 0.10 |
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| Ducommun Incorporated (DCO) | 0.0 | $2.9k | -2% | 56k | 0.05 |
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| ePlus (PLUS) | 0.0 | $2.7k | -39% | 35k | 0.08 |
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| Dana Holding Corporation (DAN) | 0.0 | $2.7k | -2% | 211k | 0.01 |
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| Air Transport Services (ATSG) | 0.0 | $2.1k | -2% | 152k | 0.01 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $1.8k | -2% | 27k | 0.07 |
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| Mirum Pharmaceuticals (MIRM) | 0.0 | $1.5k | NEW | 62k | 0.03 |
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| Axsome Therapeutics (AXSM) | 0.0 | $1.5k | -28% | 19k | 0.08 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.2k | NEW | 141k | 0.01 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2k | -2% | 65k | 0.02 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $1.1k | NEW | 91k | 0.01 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $644.141800 | -61% | 13k | 0.05 |
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| Invitation Homes (INVH) | 0.0 | $611.252000 | -61% | 17k | 0.04 |
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| Kimco Realty Corporation (KIM) | 0.0 | $339.256400 | -59% | 17k | 0.02 |
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Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- Phocas Financial Corp. 2024 Q1 restated filed May 1, 2024
- Phocas Financial Corp. 2024 Q1 filed April 18, 2024
- Phocas Financial Corp. 2023 Q4 filed Jan. 30, 2024
- Phocas Financial Corp. 2023 Q3 filed Oct. 10, 2023
- Phocas Financial Corp. 2023 Q2 filed July 13, 2023
- Phocas Financial Corp. 2023 Q1 filed April 13, 2023
- Phocas Financial Corp. 2022 Q4 filed Jan. 11, 2023
- Phocas Financial Corp. 2022 Q3 filed Oct. 14, 2022
- Phocas Financial Corp. 2022 Q2 filed Aug. 15, 2022
- Phocas Financial Corp. 2022 Q1 filed May 25, 2022
- Phocas Financial Corp. 2021 Q4 filed Feb. 15, 2022
- Phocas Financial Corp. 2021 Q3 filed Nov. 16, 2021
- Phocas Financial Corp. 2021 Q2 filed Aug. 16, 2021
- Phocas Financial Corp. 2021 Q1 filed June 22, 2021
- Phocas Financial Corp. 2020 Q4 restated filed March 1, 2021
- Phocas Financial Corp. 2020 Q4 restated filed Feb. 16, 2021