Latest Phocas Financial Corp. Stock Portfolio
$24.44Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Phocas Financial Corp. and it’s 13F Hedge Fund Stock Holdings
Phocas Financial Corp. is a hedge fund based in Alameda, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.2 Millions. In it's latest 13F Holdings report, Phocas Financial Corp. reported an equity portfolio of $756.7 Millions as of 31 Dec, 2023.
The top stock holdings of Phocas Financial Corp. are MTRN, RHP, ATKR. The fund has invested 2.1% of it's portfolio in MATERION CORP and 1.6% of portfolio in RYMAN HOSPITALITY PPTYS INC.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), HOSTESS BRANDS INC (TWNK) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and BANCORP INC DEL (TBBK). Phocas Financial Corp. opened new stock positions in PERMIAN RESOURCES CORP (PR), ADTALEM GLOBAL ED INC (ATGE) and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to PEBBLEBROOK HOTEL TR (PEB), SPARTANNASH CO (SPTN) and ENCOMPASS HEALTH CORP (EHC).
The top stock holdings of Phocas Financial Corp. are MTRN, RHP, ATKR. The fund has invested 2.1% of it's portfolio in MATERION CORP and 1.6% of portfolio in RYMAN HOSPITALITY PPTYS INC.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), HOSTESS BRANDS INC (TWNK) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and BANCORP INC DEL (TBBK). Phocas Financial Corp. opened new stock positions in PERMIAN RESOURCES CORP (PR), ADTALEM GLOBAL ED INC (ATGE) and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to PEBBLEBROOK HOTEL TR (PEB), SPARTANNASH CO (SPTN) and ENCOMPASS HEALTH CORP (EHC).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 202,180 |
| INVESCO EXCHANGE TRADED FD T | 202,077 |
New stocks bought by Phocas Financial Corp.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 100 |
| ABBVIE INC | 100 |
| ISHARES TR | 100 |
| ISHARES TR | 100 |
| ISHARES TR | 100 |
| ISHARES TR | 100 |
| GALLAGHER ARTHUR J & CO | 100 |
| AMAZON COM INC | 100 |
Additions to existing portfolio by Phocas Financial Corp.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN TOWER CORP NEW | -2,154,000 |
| EXTRA SPACE STORAGE INC | -1,557,000 |
| ALEXANDRIA REAL ESTATE EQ IN | -1,149,510 |
| SUN CMNTYS INC | -1,200,000 |
| MID-AMER APT CMNTYS INC | -1,174,000 |
| CROWN CASTLE INC | -921,000 |
| WHITE MTNS INS GROUP LTD | -7,695,000 |
| PUBLIC STORAGE | -1,394,000 |
Phocas Financial Corp. got rid off the above stocks
Current Stock Holdings of Phocas Financial Corp.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 57,018 | 3,480 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.69 | 19,042 | 1,634,490 | ADDED | 100 | |
| ABBV | ABBVIE INC | 19.65 | 52,700 | 4,802,420 | ADDED | 100 | |
| ABCB | AMERIS BANCORP | 0.04 | 203,211 | 10,780 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 34,058 | 7,662 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 66,957 | 2,096 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 88,568 | 6,887 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 65,905 | 7,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.26 | 14,980 | 307,990 | ADDED | 100 | |
| AGG | ISHARES TR | 1.23 | 7,520 | 300,557 | ADDED | 100 | |
| AGG | ISHARES TR | 1.14 | 6,200 | 278,973 | ADDED | 100 | |
| AGG | ISHARES TR | 1.02 | 2,796 | 250,627 | ADDED | 100 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.04 | 815,141 | 10,083 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.04 | 150,687 | 9,403 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.36 | 4,600 | 575,609 | ADDED | 100 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 309,799 | 3,882 | UNCHANGED | 0.00 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 108,464 | 3,248 | UNCHANGED | 0.00 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 86,073 | 1,267 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.02 | 714,890 | 4,339 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.81 | 4,900 | 442,303 | ADDED | 100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 135,951 | 6,006 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.03 | 123,917 | 7,305 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.18 | 74,548 | 45,213 | ADDED | 0.24 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 156,250 | 2,752 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION | 0.03 | 194,010 | 8,065 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 26,890 | 2,140 | UNCHANGED | 0.00 | |
| BANR | BANNER CORP | 0.03 | 131,912 | 7,065 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.02 | 87,408 | 4,716 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.13 | 44,502 | 31,938 | ADDED | 0.68 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.04 | 193,943 | 10,265 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 77,216 | 5,873 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 36,862 | 6,128 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 221,155 | 6,460 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.80 | 2,420 | 439,822 | ADDED | 100 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 135,691 | 9,279 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.03 | 118,689 | 6,624 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.01 | 36,693 | 3,604 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.02 | 124,829 | 5,434 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.82 | 1,212 | 444,374 | ADDED | 100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 47,971 | 3,396 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.15 | 14,800 | 525,655 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 2,384 | 202,077 | NEW | ||
| CSR | CENTERSPACE | 0.02 | 77,688 | 4,521 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.88 | 5,410 | 215,964 | ADDED | 100 | |
| DAN | DANA INC | 0.01 | 216,376 | 3,161 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC DEL | 0.01 | 57,040 | 2,970 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.03 | 250,240 | 6,739 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 2.62 | 7,230 | 641,098 | ADDED | 100 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.04 | 228,840 | 10,218 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 99,875 | 6,664 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02 | 258,869 | 3,857 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 129,479 | 4,743 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 13,436 | 822 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 5.24 | 8,180 | 1,279,850 | ADDED | 100 | |
| EXEL | EXELIXIS INC | 0.03 | 293,677 | 7,045 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.65 | 44,110 | 402,235 | ADDED | 100 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 410,501 | 5,813 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.04 | 728,131 | 10,026 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.43 | 66,336 | 2,060,280 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 13,920 | 425,295 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 27,290 | 277,276 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 11,284 | 202,180 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.04 | 266,711 | 9,890 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.04 | 130,701 | 10,640 | UNCHANGED | 0.00 | |
| GDEN | GOLDEN ENTMT INC | 0.02 | 112,995 | 4,512 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 140,871 | 4,787 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.04 | 789,494 | 8,763 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 695,196 | 6,917 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.43 | 17,568 | 1,327,000 | ADDED | 100 | |
| GOOG | ALPHABET INC | 1.37 | 4,400 | 335,282 | ADDED | 100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.02 | 131,758 | 5,294 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.03 | 51,192 | 7,622 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 91,960 | 3,459 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.01 | 45,024 | 1,536 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 445,278 | 6,813 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 27,210 | 1,949 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.02 | 55,882 | 5,537 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 0.03 | 76,898 | 6,277 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.69 | 11,378 | 900,835 | ADDED | 100 | |
| KD | KYNDRYL HLDGS INC | 0.02 | 262,086 | 5,446 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC | 0.02 | 78,004 | 5,270 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.00 | 42,508 | 906 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 0.01 | 56,230 | 2,737 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP | 0.03 | 551,360 | 6,346 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 70,282 | 3,684 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 93,187 | 5,778 | UNCHANGED | 0.00 | |
| LZB | LA Z BOY INC | 0.02 | 125,334 | 4,627 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.03 | 412,418 | 6,364 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.01 | 131,894 | 2,808 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.04 | 152,120 | 9,082 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.26 | 8,430 | 1,774,920 | ADDED | 100 | |
| MTRN | MATERION CORP | 0.06 | 121,264 | 15,780 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 170,273 | 6,312 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.02 | 36,416 | 5,708 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 130,989 | 5,432 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.05 | 2,730 | 1,234,040 | ADDED | 100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.19 | 54,213 | 45,506 | ADDED | 0.4 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 14,723 | 451 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 121,518 | 5,979 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.03 | 430,992 | 7,279 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 111,896 | 3,770 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.04 | 113,492 | 9,643 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 220,570 | 3,525 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 143,130 | 3,724 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.87 | 8,002 | 700,895 | ADDED | 100 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.04 | 150,897 | 11,023 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.03 | 197,273 | 8,029 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 17,871 | 2,382 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC | 0.02 | 56,977 | 4,549 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.03 | 64,424 | 6,966 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 82,008 | 7,153 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 122,856 | 5,325 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.02 | 176,442 | 5,136 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 666,696 | 9,067 | UNCHANGED | 0.00 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 312,350 | 10,373 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 592,233 | 6,396 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.02 | 38,238 | 4,400 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 11,639 | 780 | UNCHANGED | 0.00 | |
| REVG | REV GROUP INC | 0.04 | 485,452 | 8,821 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 32,994 | 1,851 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 109,287 | 12,028 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.03 | 588,908 | 8,262 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.03 | 252,328 | 7,681 | UNCHANGED | 0.00 | |
| SCHL | SCHOLASTIC CORP | 0.01 | 86,149 | 3,248 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.03 | 120,590 | 7,518 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.04 | 163,382 | 8,529 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 75,821 | 3,425 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.01 | 49,048 | 3,621 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 188,978 | 7,115 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 96,824 | 7,724 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 13,853 | 38,561 | ADDED | 1.72 | |
| SPTN | SPARTANNASH CO | 0.02 | 241,986 | 5,554 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.30 | 99,639 | 72,139 | ADDED | 0.58 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 121,559 | 3,518 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 47,558 | 3,013 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.01 | 31,191 | 3,558 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC DEL | 0.01 | 85,149 | 3,283 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.03 | 130,329 | 8,423 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 123,456 | 9,330 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.04 | 245,139 | 8,678 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 136,162 | 8,533 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.02 | 173,567 | 4,270 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.23 | 12,000 | 301,431 | ADDED | 100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 920 | 227,804 | ADDED | 100 | |
| VECO | VEECO INSTRS INC DEL | 0.01 | 115,984 | 3,599 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYS INC | 0.02 | 150,868 | 4,078 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 278,855 | 6,422 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 16,539 | 824 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 101,986 | 9,459 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 22,644 | 787 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 4.15 | 4,824 | 1,015,160 | ADDED | 100 |