Phocas Financial Corp. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$785.6M
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
ATKRATKORE INC | $14.2M |
CASHMETA FINL GROUP INC | $13.5M |
TBBKBANCORP INC DEL | $12.9M |
STRLSTERLING CONSTR INC | $12.0M |
GMREUSDGLOBAL MED REIT INC | $11.9M |
AHHARMADA HOFFLER PPTYS INC | $11.6M |
IRTINDEPENDENCE RLTY TR INC | $11.6M |
TFINTRIUMPH BANCORP INC | $11.2M |
MTRNMATERION CORP | $10.9M |
NXSTNEXSTAR MEDIA GROUP INC | $10.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $10.6M |
AVNTAVIENT CORPORATION | $10.6M |
PFBCPREFERRED BK LOS ANGELES CA | $10.6M |
NPOENPRO INDS INC | $10.3M |
ROFKFORCE INC | $10.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $9.9M |
RRYDER SYS INC | $9.9M |
FRMEFIRST MERCHANTS CORP | $9.6M |
SCHXSCHWAB STRATEGIC TR | $9.5M |
TPHTRI POINTE HOMES INC | $9.4M |
MGYMAGNOLIA OIL & GAS CORP | $9.0M |
PEBPEBBLEBROOK HOTEL TR | $8.9M |
APY1EURCHAMPIONX CORPORATION | $8.9M |
—AMERICAN FIN TR INC | $8.7M |
HTLFEURHEARTLAND FINL USA INC | $8.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $8.5M |
EFSCENTERPRISE FINL SVCS CORP | $8.4M |
HGVHILTON GRAND VACATIONS INC | $8.4M |
TWNKEURHOSTESS BRANDS INC | $8.3M |
RRCRANGE RES CORP | $8.3M |
FULFULLER H B CO | $8.3M |
EPCEDGEWELL PERS CARE CO | $8.3M |
CHRSCOHERUS BIOSCIENCES INC | $8.2M |
OTTROTTER TAIL CORP | $7.9M |
ONTOONTO INNOVATION INC | $7.7M |
AUBATLANTIC UN BANKSHARES CORP | $7.6M |
HPPHUDSON PAC PPTYS INC | $7.6M |
CUBICUSTOMERS BANCORP INC | $7.5M |
MYRGMYR GROUP INC DEL | $7.3M |
BANCBANC OF CALIFORNIA INC | $7.2M |
SBCSABRA HEALTH CARE REIT INC | $7.2M |
SCHLSCHOLASTIC CORP | $7.1M |
PDCEUSDPDC ENERGY INC | $7.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $7.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.0M |
ITGRINTEGER HLDGS CORP | $7.0M |
SEMSELECT MED HLDGS CORP | $6.9M |
UIS0 | $6.8M |
DCOMDIME CMNTY BANCSHARES INC | $6.7M |
4DHDANA INC | $6.7M |
WTMWHITE MTNS INS GROUP LTD | $6.7M |
NOGNORTHERN OIL AND GAS INC MN | $6.6M |
LADRLADDER CAP CORP | $6.5M |
ABCBAMERIS BANCORP | $6.4M |
OMFONEMAIN HLDGS INC | $6.3M |
FPEIFIRST TR EXCH TRADED FD III | $5.9M |
AIRAAR CORP | $5.8M |
BKHBLACK HILLS CORP | $5.7M |
AAPLAPPLE INC | $5.7M |
—CORNERSTONE BLDG BRANDS INC | $5.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $5.7M |
SJIEURSOUTH JERSEY INDS INC | $5.7M |
—TIVITY HEALTH INC | $5.6M |
PLDPROLOGIS INC. | $5.4M |
COHUCOHU INC | $5.3M |
PLXSPLEXUS CORP | $5.3M |
ACHOWENS & MINOR INC NEW | $5.2M |
KAIKADANT INC | $5.2M |
ASIXADVANSIX INC | $5.1M |
—THE AARONS COMPANY INC | $5.1M |
FW2NBANNER CORP | $4.9M |
PRIMPRIMORIS SVCS CORP | $4.8M |
BVBRIGHTVIEW HLDGS INC | $4.8M |
APGAPI GROUP CORP | $4.8M |
ARNC1EURARCONIC CORPORATION | $4.8M |
ABBVABBVIE INC | $4.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.8M |
DLXDELUXE CORP | $4.8M |
1RGREV GROUP INC | $4.5M |
PRGPROG HOLDINGS INC | $4.5M |
LZBLA Z BOY INC | $4.4M |
MSFTMICROSOFT CORP | $4.3M |
IIPRINNOVATIVE INDL PPTYS INC | $4.0M |
PORPORTLAND GEN ELEC CO | $4.0M |
REZIRESIDEO TECHNOLOGIES INC | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
FNBF N B CORP | $3.8M |
GIIIG III APPAREL GROUP LTD | $3.8M |
MYGNMYRIAD GENETICS INC | $3.6M |
PPHMEURAVID BIOSERVICES INC | $3.6M |
REXRREXFORD INDL RLTY INC | $3.6M |
FBKFB FINL CORP | $3.4M |
PTENPATTERSON-UTI ENERGY INC | $3.4M |
EXREXTRA SPACE STORAGE INC | $3.4M |
AEISADVANCED ENERGY INDS | $3.3M |
MODMODINE MFG CO | $3.2M |
FFWMFIRST FNDTN INC | $3.2M |
GOOGLALPHABET INC | $3.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.2M |
PRIPRIMERICA INC | $3.1M |
Page 1 of 2Next