Phocas Financial Corp. Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$790.9M

Holdings

206

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (206 positions)

#StockSharesValue% PortfolioType
201
BXBLACKSTONE GROUP INC
1,928$224K0.03%
202
BMRCBANK MARIN BANCORP
3,983$217K0.03%
203
FDXFEDEX CORP
970$213K0.03%
204
—PREFERRED APT CMNTYS INC
14,199$174K0.02%
205
ADTADT INC DEL
10,700$87K0.01%
206
CEMIUSDCHEMBIO DIAGNOSTICS INC
30,000$75K0.01%
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