Phocas Financial Corp. Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$730.8M

Holdings

185

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (185 positions)

#StockSharesValue% PortfolioType
101
SCHXSCHWAB STRATEGIC TR
147,979$00.00%
102
CHRSCOHERUS BIOSCIENCES INC
293,538$00.00%
103
PDCEUSDPDC ENERGY INC
111,332$00.00%
104
LZBLA Z BOY INC
123,091$00.00%
105
PENNPENN ENTERTAINMENT INC
203,479$00.00%
106
RRCRANGE RES CORP
216,392$00.00%
107
AMANTERO MIDSTREAM CORP
302,829$00.00%
108
EFSCENTERPRISE FINL SVCS CORP
224,993$00.00%
109
ON1OLD NATL BANCORP IND
423,889$00.00%
110
DCOMDIME CMNTY BANCSHARES INC
246,054$00.00%
111
ROICUSDRETAIL OPPORTUNITY INVTS COR
594,102$00.00%
112
HRIHERC HLDGS INC
29,550$00.00%
113
ELSEQUITY LIFESTYLE PPTYS INC
20,410$00.00%
114
HGVHILTON GRAND VACATIONS INC
129,528$00.00%
115
UI2KEMPER CORP
55,300$00.00%
116
ABCBAMERIS BANCORP
199,734$00.00%
117
IWDISHARES TR
7,868$00.00%
118
GMREUSDGLOBAL MED REIT INC
805,622$00.00%
119
ATKRATKORE INC
72,924$00.00%
120
AMKASSETMARK FINL HLDGS INC
106,642$00.00%
121
DCODUCOMMUN INC DEL
56,081$00.00%
122
WF2WINTRUST FINL CORP
66,091$00.00%
123
4DHDANA INC
212,802$00.00%
124
EQREQUITY RESIDENTIAL
16,769$00.00%
125
HTLFEURHEARTLAND FINL USA INC
91,157$00.00%
126
EQIXEQUINIX INC
3,589$00.00%
127
NSANATIONAL STORAGE AFFILIATES
128,804$00.00%
128
PLUSEPLUS INC
56,251$00.00%
129
SNEXSTONEX GROUP INC
32,113$00.00%
130
AVNTAVIENT CORPORATION
190,536$00.00%
131
INVHINVITATION HOMES INC
55,901$00.00%
132
WTMWHITE MTNS INS GROUP LTD
5,022$00.00%
133
BKHBLACK HILLS CORP
86,627$00.00%
134
STRLSTERLING INFRASTRUCTURE INC
271,757$00.00%
135
SCHHSCHWAB STRATEGIC TR
118,540$00.00%
136
BRK/BBERKSHIRE HATHAWAY INC DEL
7,682$00.00%
137
COHRCOHERENT CORP
122,726$00.00%
138
COHUCOHU INC
117,469$00.00%
139
OGM1COGENT COMMUNICATIONS HLDGS
75,917$00.00%
140
BSFAANI PHARMACEUTICALS INC
75,285$00.00%
141
RRYDER SYS INC
37,603$00.00%
142
KIMKIMCO RLTY CORP
53,101$00.00%
143
TVTXTRAVERE THERAPEUTICS INC
223,183$00.00%
144
AEISADVANCED ENERGY INDS
64,799$00.00%
145
FPEIFIRST TR EXCH TRADED FD III
187,450$00.00%
146
MAAMID-AMER APT CMNTYS INC
10,782$00.00%
147
PRIMPRIMORIS SVCS CORP
439,108$00.00%
148
SCHBSCHWAB STRATEGIC TR
50,193$00.00%
149
PLDPROLOGIS INC.
28,138$00.00%
150
PSAPUBLIC STORAGE
8,579$00.00%
151
ALITALIGHT INC
516,665$00.00%
152
CMACOMERICA INC
116,702$00.00%
153
AWGASBURY AUTOMOTIVE GROUP INC
33,584$00.00%
154
MTRNMATERION CORP
119,095$00.00%
155
GDENGOLDEN ENTMT INC
111,086$00.00%
156
FW2NBANNER CORP
129,694$00.00%
157
TCBITEXAS CAP BANCSHARES INC
128,134$00.00%
158
BOOTBOOT BARN HLDGS INC
43,146$00.00%
159
THE NECESSITY RETAIL REIT IN
1,018,958$00.00%
160
PFBCPREFERRED BK LOS ANGELES CA
148,193$00.00%
161
EX9EXELIXIS INC
288,824$00.00%
162
PEPPEPSICO INC
6,162$00.00%
163
EHCENCOMPASS HEALTH CORP
47,067$00.00%
164
NXSTNEXSTAR MEDIA GROUP INC
52,897$00.00%
165
SPGSIMON PPTY GROUP INC NEW
18,762$00.00%
166
PTCTPTC THERAPEUTICS INC
80,697$00.00%
167
AREALEXANDRIA REAL ESTATE EQ IN
12,951$00.00%
168
NOGNORTHERN OIL & GAS INC
164,855$00.00%
169
CUZCOUSINS PPTYS INC
229,857$00.00%
170
CHRDCHORD ENERGY CORPORATION
41,519$00.00%
171
RHPRYMAN HOSPITALITY PPTYS INC
137,645$00.00%
172
THCTENET HEALTHCARE CORP
121,379$00.00%
173
FNBF N B CORP
715,897$00.00%
174
PNFPPINNACLE FINL PARTNERS INC
49,029$00.00%
175
MSFTMICROSOFT CORP
11,724$00.00%
176
PPHMEURAVID BIOSERVICES INC
174,232$00.00%
177
EXREXTRA SPACE STORAGE INC
11,999$00.00%
178
RSPINVESCO EXCHANGE TRADED FD T
12,486$00.00%
179
ETNEATON CORP PLC
5,905$00.00%
180
TPHTRI POINTE HOMES INC
240,938$00.00%
181
LNTHLANTHEUS HLDGS INC
43,925$00.00%
182
COLBCOLUMBIA BKG SYS INC
203,053$00.00%
183
1RGREV GROUP INC
477,326$00.00%
184
SUPNSUPERNUS PHARMACEUTICALS INC
157,216$00.00%
185
VTYVERINT SYS INC
148,172$00.00%
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