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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 147,979 | $0 | 0.00% | |
| 102 | CHRSCOHERUS BIOSCIENCES INC | 293,538 | $0 | 0.00% | |
| 103 | PDCEUSDPDC ENERGY INC | 111,332 | $0 | 0.00% | |
| 104 | LZBLA Z BOY INC | 123,091 | $0 | 0.00% | |
| 105 | PENNPENN ENTERTAINMENT INC | 203,479 | $0 | 0.00% | |
| 106 | RRCRANGE RES CORP | 216,392 | $0 | 0.00% | |
| 107 | AMANTERO MIDSTREAM CORP | 302,829 | $0 | 0.00% | |
| 108 | EFSCENTERPRISE FINL SVCS CORP | 224,993 | $0 | 0.00% | |
| 109 | ON1OLD NATL BANCORP IND | 423,889 | $0 | 0.00% | |
| 110 | DCOMDIME CMNTY BANCSHARES INC | 246,054 | $0 | 0.00% | |
| 111 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 594,102 | $0 | 0.00% | |
| 112 | HRIHERC HLDGS INC | 29,550 | $0 | 0.00% | |
| 113 | ELSEQUITY LIFESTYLE PPTYS INC | 20,410 | $0 | 0.00% | |
| 114 | HGVHILTON GRAND VACATIONS INC | 129,528 | $0 | 0.00% | |
| 115 | UI2KEMPER CORP | 55,300 | $0 | 0.00% | |
| 116 | ABCBAMERIS BANCORP | 199,734 | $0 | 0.00% | |
| 117 | IWDISHARES TR | 7,868 | $0 | 0.00% | |
| 118 | GMREUSDGLOBAL MED REIT INC | 805,622 | $0 | 0.00% | |
| 119 | ATKRATKORE INC | 72,924 | $0 | 0.00% | |
| 120 | AMKASSETMARK FINL HLDGS INC | 106,642 | $0 | 0.00% | |
| 121 | DCODUCOMMUN INC DEL | 56,081 | $0 | 0.00% | |
| 122 | WF2WINTRUST FINL CORP | 66,091 | $0 | 0.00% | |
| 123 | 4DHDANA INC | 212,802 | $0 | 0.00% | |
| 124 | EQREQUITY RESIDENTIAL | 16,769 | $0 | 0.00% | |
| 125 | HTLFEURHEARTLAND FINL USA INC | 91,157 | $0 | 0.00% | |
| 126 | EQIXEQUINIX INC | 3,589 | $0 | 0.00% | |
| 127 | NSANATIONAL STORAGE AFFILIATES | 128,804 | $0 | 0.00% | |
| 128 | PLUSEPLUS INC | 56,251 | $0 | 0.00% | |
| 129 | SNEXSTONEX GROUP INC | 32,113 | $0 | 0.00% | |
| 130 | AVNTAVIENT CORPORATION | 190,536 | $0 | 0.00% | |
| 131 | INVHINVITATION HOMES INC | 55,901 | $0 | 0.00% | |
| 132 | WTMWHITE MTNS INS GROUP LTD | 5,022 | $0 | 0.00% | |
| 133 | BKHBLACK HILLS CORP | 86,627 | $0 | 0.00% | |
| 134 | STRLSTERLING INFRASTRUCTURE INC | 271,757 | $0 | 0.00% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 118,540 | $0 | 0.00% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,682 | $0 | 0.00% | |
| 137 | COHRCOHERENT CORP | 122,726 | $0 | 0.00% | |
| 138 | COHUCOHU INC | 117,469 | $0 | 0.00% | |
| 139 | OGM1COGENT COMMUNICATIONS HLDGS | 75,917 | $0 | 0.00% | |
| 140 | BSFAANI PHARMACEUTICALS INC | 75,285 | $0 | 0.00% | |
| 141 | RRYDER SYS INC | 37,603 | $0 | 0.00% | |
| 142 | KIMKIMCO RLTY CORP | 53,101 | $0 | 0.00% | |
| 143 | TVTXTRAVERE THERAPEUTICS INC | 223,183 | $0 | 0.00% | |
| 144 | AEISADVANCED ENERGY INDS | 64,799 | $0 | 0.00% | |
| 145 | FPEIFIRST TR EXCH TRADED FD III | 187,450 | $0 | 0.00% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 10,782 | $0 | 0.00% | |
| 147 | PRIMPRIMORIS SVCS CORP | 439,108 | $0 | 0.00% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 50,193 | $0 | 0.00% | |
| 149 | PLDPROLOGIS INC. | 28,138 | $0 | 0.00% | |
| 150 | PSAPUBLIC STORAGE | 8,579 | $0 | 0.00% | |
| 151 | ALITALIGHT INC | 516,665 | $0 | 0.00% | |
| 152 | CMACOMERICA INC | 116,702 | $0 | 0.00% | |
| 153 | AWGASBURY AUTOMOTIVE GROUP INC | 33,584 | $0 | 0.00% | |
| 154 | MTRNMATERION CORP | 119,095 | $0 | 0.00% | |
| 155 | GDENGOLDEN ENTMT INC | 111,086 | $0 | 0.00% | |
| 156 | FW2NBANNER CORP | 129,694 | $0 | 0.00% | |
| 157 | TCBITEXAS CAP BANCSHARES INC | 128,134 | $0 | 0.00% | |
| 158 | BOOTBOOT BARN HLDGS INC | 43,146 | $0 | 0.00% | |
| 159 | —THE NECESSITY RETAIL REIT IN | 1,018,958 | $0 | 0.00% | |
| 160 | PFBCPREFERRED BK LOS ANGELES CA | 148,193 | $0 | 0.00% | |
| 161 | EX9EXELIXIS INC | 288,824 | $0 | 0.00% | |
| 162 | PEPPEPSICO INC | 6,162 | $0 | 0.00% | |
| 163 | EHCENCOMPASS HEALTH CORP | 47,067 | $0 | 0.00% | |
| 164 | NXSTNEXSTAR MEDIA GROUP INC | 52,897 | $0 | 0.00% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 18,762 | $0 | 0.00% | |
| 166 | PTCTPTC THERAPEUTICS INC | 80,697 | $0 | 0.00% | |
| 167 | AREALEXANDRIA REAL ESTATE EQ IN | 12,951 | $0 | 0.00% | |
| 168 | NOGNORTHERN OIL & GAS INC | 164,855 | $0 | 0.00% | |
| 169 | CUZCOUSINS PPTYS INC | 229,857 | $0 | 0.00% | |
| 170 | CHRDCHORD ENERGY CORPORATION | 41,519 | $0 | 0.00% | |
| 171 | RHPRYMAN HOSPITALITY PPTYS INC | 137,645 | $0 | 0.00% | |
| 172 | THCTENET HEALTHCARE CORP | 121,379 | $0 | 0.00% | |
| 173 | FNBF N B CORP | 715,897 | $0 | 0.00% | |
| 174 | PNFPPINNACLE FINL PARTNERS INC | 49,029 | $0 | 0.00% | |
| 175 | MSFTMICROSOFT CORP | 11,724 | $0 | 0.00% | |
| 176 | PPHMEURAVID BIOSERVICES INC | 174,232 | $0 | 0.00% | |
| 177 | EXREXTRA SPACE STORAGE INC | 11,999 | $0 | 0.00% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 12,486 | $0 | 0.00% | |
| 179 | ETNEATON CORP PLC | 5,905 | $0 | 0.00% | |
| 180 | TPHTRI POINTE HOMES INC | 240,938 | $0 | 0.00% | |
| 181 | LNTHLANTHEUS HLDGS INC | 43,925 | $0 | 0.00% | |
| 182 | COLBCOLUMBIA BKG SYS INC | 203,053 | $0 | 0.00% | |
| 183 | 1RGREV GROUP INC | 477,326 | $0 | 0.00% | |
| 184 | SUPNSUPERNUS PHARMACEUTICALS INC | 157,216 | $0 | 0.00% | |
| 185 | VTYVERINT SYS INC | 148,172 | $0 | 0.00% |
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