Phocas Financial Corp. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$24.4M
Holdings
151
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $901K |
PEPPEPSICO INC | $701K |
DOVDOVER CORP | $641K |
AJGGALLAGHER ARTHUR J & CO | $576K |
CSDINVESCO EXCHANGE TRADED FD T | $526K |
COSTCOSTCO WHSL CORP NEW | $444K |
AMZNAMAZON COM INC | $442K |
CITHE CIGNA GROUP | $440K |
SCHBSCHWAB STRATEGIC TR | $425K |
FPEIFIRST TR EXCH TRADED FD III | $402K |
GOOGALPHABET INC | $335K |
EEMISHARES TR | $308K |
ULUNILEVER PLC | $301K |
EFAISHARES TR | $301K |
IYRISHARES TR | $279K |
SCHHSCHWAB STRATEGIC TR | $277K |
IWDISHARES TR | $251K |
UNHUNITEDHEALTH GROUP INC | $228K |
CVSCVS HEALTH CORP | $216K |
SCHCSCHWAB STRATEGIC TR | $202K |
RSPINVESCO EXCHANGE TRADED FD T | $202K |
STRLSTERLING INFRASTRUCTURE INC | $72K |
NXSTNEXSTAR MEDIA GROUP INC | $46K |
ATKRATKORE INC | $45K |
SPGSIMON PPTY GROUP INC NEW | $39K |
BOOTBOOT BARN HLDGS INC | $32K |
MTRNMATERION CORP | $16K |
RHPRYMAN HOSPITALITY PPTYS INC | $12K |
PFBCPREFERRED BK LOS ANGELES CA | $11K |
ABCBAMERIS BANCORP | $11K |
FULFULLER H B CO | $11K |
PRIMPRIMORIS SVCS CORP | $10K |
CASHPATHWARD FINANCIAL INC | $10K |
EFSCENTERPRISE FINL SVCS CORP | $10K |
AHHARMADA HOFFLER PPTYS INC | $10K |
FNBF N B CORP | $10K |
FRMEFIRST MERCHANTS CORP | $10K |
OTTROTTER TAIL CORP | $10K |
WF2WINTRUST FINL CORP | $9K |
AIRAAR CORP | $9K |
THCTENET HEALTHCARE CORP | $9K |
CIVICIVITAS RESOURCES INC | $9K |
MODMODINE MFG CO | $9K |
PRPERMIAN RESOURCES CORP | $9K |
1RGREV GROUP INC | $9K |
GMREUSDGLOBAL MED REIT INC | $9K |
TPHTRI POINTE HOMES INC | $9K |
TRNOTERRENO RLTY CORP | $9K |
SKYWSKYWEST INC | $9K |
TCBITEXAS CAP BANCSHARES INC | $8K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $8K |
AVNTAVIENT CORPORATION | $8K |
PGTIUSDPGT INNOVATIONS INC | $8K |
SPBSPECTRUM BRANDS HLDGS INC NE | $8K |
RRCRANGE RES CORP | $8K |
AWGASBURY AUTOMOTIVE GROUP INC | $8K |
HRIHERC HLDGS INC | $8K |
SKAASKECHERS U S A INC | $8K |
ATGEADTALEM GLOBAL ED INC | $7K |
ON1OLD NATL BANCORP IND | $7K |
AEISADVANCED ENERGY INDS | $7K |
PNFPPINNACLE FINL PARTNERS INC | $7K |
SYU1SYNOVUS FINL CORP | $7K |
FW2NBANNER CORP | $7K |
EX9EXELIXIS INC | $7K |
PLXSPLEXUS CORP | $7K |
GNLGLOBAL NET LEASE INC | $7K |
ACHCACADIA HEALTHCARE COMPANY IN | $7K |
IRTINDEPENDENCE RLTY TR INC | $7K |
DCOMDIME CMNTY BANCSHARES INC | $7K |
EHCENCOMPASS HEALTH CORP | $7K |
CMACOMERICA INC | $7K |
APY1EURCHAMPIONX CORPORATION | $6K |
VRRMVERRA MOBILITY CORP | $6K |
PTENPATTERSON-UTI ENERGY INC | $6K |
MACMACERICH CO | $6K |
LADRLADDER CAP CORP | $6K |
NOGNORTHERN OIL & GAS INC | $6K |
JACKJACK IN THE BOX INC | $6K |
CHRDCHORD ENERGY CORPORATION | $6K |
APAMARTISAN PARTNERS ASSET MGMT | $6K |
OMFONEMAIN HLDGS INC | $6K |
OGM1COGENT COMMUNICATIONS HLDGS | $6K |
FT2FIRST HORIZON CORPORATION | $6K |
LNTHLANTHEUS HLDGS INC | $6K |
NPOENPRO INC | $6K |
SRJSPARTANNASH CO | $6K |
ITGRINTEGER HLDGS CORP | $6K |
KDKYNDRYL HLDGS INC | $5K |
COHRCOHERENT CORP | $5K |
NSANATIONAL STORAGE AFFILIATES | $5K |
PORPORTLAND GEN ELEC CO | $5K |
HGVHILTON GRAND VACATIONS INC | $5K |
ROFKFORCE INC | $5K |
LF2PACIFIC PREMIER BANCORP | $5K |
GIIIG III APPAREL GROUP LTD | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
BKHBLACK HILLS CORP | $5K |
LZBLA Z BOY INC | $5K |
PLUSEPLUS INC | $5K |
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