Phocas Financial Corp. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$697.6M
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCEUSDPDC ENERGY INC | 112,898 | $0 | 0.00% | |
| 102 | LZBLA Z BOY INC | 123,973 | $0 | 0.00% | |
| 103 | PENNPENN ENTERTAINMENT INC | 204,785 | $0 | 0.00% | |
| 104 | RRCRANGE RES CORP | 217,777 | $0 | 0.00% | |
| 105 | AMANTERO MIDSTREAM CORP | 304,781 | $0 | 0.00% | |
| 106 | EFSCENTERPRISE FINL SVCS CORP | 226,279 | $0 | 0.00% | |
| 107 | DCOMDIME CMNTY BANCSHARES INC | 144,290 | $0 | 0.00% | |
| 108 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 605,605 | $0 | 0.00% | |
| 109 | FBKFB FINL CORP | 84,459 | $0 | 0.00% | |
| 110 | HRIHERC HLDGS INC | 20,904 | $0 | 0.00% | |
| 111 | ELSEQUITY LIFESTYLE PPTYS INC | 20,410 | $0 | 0.00% | |
| 112 | HGVHILTON GRAND VACATIONS INC | 130,144 | $0 | 0.00% | |
| 113 | UI2KEMPER CORP | 55,495 | $0 | 0.00% | |
| 114 | ABCBAMERIS BANCORP | 201,013 | $0 | 0.00% | |
| 115 | IWDISHARES TR | 6,593 | $0 | 0.00% | |
| 116 | GMREUSDGLOBAL MED REIT INC | 816,579 | $0 | 0.00% | |
| 117 | ATKRATKORE INC | 73,394 | $0 | 0.00% | |
| 118 | DCODUCOMMUN INC DEL | 56,394 | $0 | 0.00% | |
| 119 | WF2WINTRUST FINL CORP | 38,666 | $0 | 0.00% | |
| 120 | 4DHDANA INC | 213,632 | $0 | 0.00% | |
| 121 | HTLFEURHEARTLAND FINL USA INC | 172,414 | $0 | 0.00% | |
| 122 | EQIXEQUINIX INC | 3,788 | $0 | 0.00% | |
| 123 | NSANATIONAL STORAGE AFFILIATES | 130,535 | $0 | 0.00% | |
| 124 | PLUSEPLUS INC | 56,617 | $0 | 0.00% | |
| 125 | SNEXSTONEX GROUP INC | 32,345 | $0 | 0.00% | |
| 126 | AVNTAVIENT CORPORATION | 191,903 | $0 | 0.00% | |
| 127 | INVHINVITATION HOMES INC | 58,744 | $0 | 0.00% | |
| 128 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 282,124 | $0 | 0.00% | |
| 129 | WTMWHITE MTNS INS GROUP LTD | 5,057 | $0 | 0.00% | |
| 130 | BKHBLACK HILLS CORP | 51,542 | $0 | 0.00% | |
| 131 | STRLSTERLING INFRASTRUCTURE INC | 321,067 | $0 | 0.00% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 120,055 | $0 | 0.00% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,963 | $0 | 0.00% | |
| 134 | COHRCOHERENT CORP | 82,168 | $0 | 0.00% | |
| 135 | COHUCOHU INC | 118,225 | $0 | 0.00% | |
| 136 | OGM1COGENT COMMUNICATIONS HLDGS | 76,326 | $0 | 0.00% | |
| 137 | BSFAANI PHARMACEUTICALS INC | 75,704 | $0 | 0.00% | |
| 138 | RRYDER SYS INC | 77,167 | $0 | 0.00% | |
| 139 | KIMKIMCO RLTY CORP | 55,683 | $0 | 0.00% | |
| 140 | TVTXTRAVERE THERAPEUTICS INC | 224,263 | $0 | 0.00% | |
| 141 | AEISADVANCED ENERGY INDS | 65,169 | $0 | 0.00% | |
| 142 | FPEIFIRST TR EXCH TRADED FD III | 217,045 | $0 | 0.00% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 11,314 | $0 | 0.00% | |
| 144 | PRIMPRIMORIS SVCS CORP | 441,209 | $0 | 0.00% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 51,543 | $0 | 0.00% | |
| 146 | PLDPROLOGIS INC. | 29,290 | $0 | 0.00% | |
| 147 | PSAPUBLIC STORAGE | 8,873 | $0 | 0.00% | |
| 148 | ALITALIGHT INC | 519,897 | $0 | 0.00% | |
| 149 | AWGASBURY AUTOMOTIVE GROUP INC | 33,770 | $0 | 0.00% | |
| 150 | MTRNMATERION CORP | 119,948 | $0 | 0.00% | |
| 151 | GDENGOLDEN ENTMT INC | 111,551 | $0 | 0.00% | |
| 152 | FW2NBANNER CORP | 130,389 | $0 | 0.00% | |
| 153 | TCBITEXAS CAP BANCSHARES INC | 128,822 | $0 | 0.00% | |
| 154 | BOOTBOOT BARN HLDGS INC | 43,427 | $0 | 0.00% | |
| 155 | —THE NECESSITY RETAIL REIT IN | 700,462 | $0 | 0.00% | |
| 156 | PFBCPREFERRED BK LOS ANGELES CA | 149,258 | $0 | 0.00% | |
| 157 | EX9EXELIXIS INC | 139,777 | $0 | 0.00% | |
| 158 | PEPPEPSICO INC | 6,254 | $0 | 0.00% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 42,613 | $0 | 0.00% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 16,200 | $0 | 0.00% | |
| 161 | NOGNORTHERN OIL AND GAS INC MN | 165,916 | $0 | 0.00% | |
| 162 | PTCTPTC THERAPEUTICS INC | 101,900 | $0 | 0.00% | |
| 163 | AREALEXANDRIA REAL ESTATE EQ IN | 13,330 | $0 | 0.00% | |
| 164 | RHPRYMAN HOSPITALITY PPTYS INC | 139,046 | $0 | 0.00% | |
| 165 | THCTENET HEALTHCARE CORP | 122,028 | $0 | 0.00% | |
| 166 | FNBF N B CORP | 719,988 | $0 | 0.00% | |
| 167 | PNFPPINNACLE FINL PARTNERS INC | 49,220 | $0 | 0.00% | |
| 168 | MSFTMICROSOFT CORP | 11,119 | $0 | 0.00% | |
| 169 | PPHMEURAVID BIOSERVICES INC | 175,356 | $0 | 0.00% | |
| 170 | EXREXTRA SPACE STORAGE INC | 15,376 | $0 | 0.00% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 12,480 | $0 | 0.00% | |
| 172 | ETNEATON CORP PLC | 6,105 | $0 | 0.00% | |
| 173 | TPHTRI POINTE HOMES INC | 242,485 | $0 | 0.00% | |
| 174 | AHCOADAPTHEALTH CORP | 204,660 | $0 | 0.00% | |
| 175 | LNTHLANTHEUS HLDGS INC | 44,135 | $0 | 0.00% | |
| 176 | COLBCOLUMBIA BKG SYS INC | 203,844 | $0 | 0.00% | |
| 177 | 1RGREV GROUP INC | 325,731 | $0 | 0.00% | |
| 178 | SUPNSUPERNUS PHARMACEUTICALS INC | 158,094 | $0 | 0.00% | |
| 179 | VTYVERINT SYS INC | 149,232 | $0 | 0.00% | |
| 180 | PLXSPLEXUS CORP | 55,772 | $0 | 0.00% | |
| 181 | AHHARMADA HOFFLER PPTYS INC | 835,612 | $0 | 0.00% | |
| 182 | JACKJACK IN THE BOX INC | 75,956 | $0 | 0.00% | |
| 183 | FULFULLER H B CO | 129,288 | $0 | 0.00% | |
| 184 | LADRLADDER CAP CORP | 545,384 | $0 | 0.00% | |
| 185 | SCHLSCHOLASTIC CORP | 147,877 | $0 | 0.00% | |
| 186 | AIRAAR CORP | 149,050 | $0 | 0.00% | |
| 187 | APAMARTISAN PARTNERS ASSET MGMT | 79,066 | $0 | 0.00% |
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