Phocas Financial Corp. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$756.7M
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETNEATON CORP PLC | 4,090 | $984K | 0.13% | |
| 2 | 8CWCROWN CASTLE INC | 7,998 | $921K | 0.12% | |
| 3 | KIMKIMCO RLTY CORP | 42,508 | $906K | 0.12% | |
| 4 | JNJJOHNSON & JOHNSON | 5,689 | $891K | 0.12% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $860K | 0.11% | |
| 6 | VENVENTAS INC | 16,539 | $824K | 0.11% | |
| 7 | EQREQUITY RESIDENTIAL | 13,436 | $822K | 0.11% | |
| 8 | WYWEYERHAEUSER CO MTN BE | 22,644 | $787K | 0.10% | |
| 9 | REGREGENCY CTRS CORP | 11,639 | $780K | 0.10% | |
| 10 | PEPPEPSICO INC | 4,001 | $679K | 0.09% | |
| 11 | NVDANVIDIA CORPORATION | 1,365 | $675K | 0.09% | |
| 12 | DOVDOVER CORP | 3,615 | $556K | 0.07% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $517K | 0.07% | |
| 14 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $477K | 0.06% | |
| 15 | OHIOMEGA HEALTHCARE INVS INC | 14,723 | $451K | 0.06% | |
| 16 | FQIDIGITAL RLTY TR INC | 3,330 | $448K | 0.06% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 606 | $400K | 0.05% | |
| 18 | FPEIFIRST TR EXCH TRADED FD III | 22,055 | $393K | 0.05% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 6,960 | $387K | 0.05% | |
| 20 | AMZNAMAZON COM INC | 2,450 | $372K | 0.05% | |
| 21 | CITHE CIGNA GROUP | 1,210 | $362K | 0.05% | |
| 22 | GOOGALPHABET INC | 2,200 | $310K | 0.04% | |
| 23 | EEMISHARES TR | 7,490 | $301K | 0.04% | |
| 24 | ULUNILEVER PLC | 6,000 | $290K | 0.04% | |
| 25 | EFAISHARES TR | 3,760 | $283K | 0.04% | |
| 26 | IYRISHARES TR | 3,100 | $283K | 0.04% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 13,645 | $282K | 0.04% | |
| 28 | BXPBOSTON PROPERTIES INC | 3,905 | $274K | 0.04% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 460 | $242K | 0.03% | |
| 30 | IWDISHARES TR | 1,398 | $231K | 0.03% | |
| 31 | CVSCVS HEALTH CORP | 2,705 | $213K | 0.03% | |
| 32 | FNBF N B CORP | 728,131 | $0 | 0.00% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 82,008 | $0 | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 4,215 | $0 | 0.00% | |
| 35 | EXREXTRA SPACE STORAGE INC | 9,712 | $0 | 0.00% | |
| 36 | TPHTRI POINTE HOMES INC | 245,139 | $0 | 0.00% | |
| 37 | LNTHLANTHEUS HLDGS INC | 93,187 | $0 | 0.00% | |
| 38 | CIVICIVITAS RESOURCES INC | 135,691 | $0 | 0.00% | |
| 39 | CRSCARPENTER TECHNOLOGY CORP | 47,971 | $0 | 0.00% | |
| 40 | 1RGREV GROUP INC | 485,452 | $0 | 0.00% | |
| 41 | SUPNSUPERNUS PHARMACEUTICALS INC | 121,559 | $0 | 0.00% | |
| 42 | PRPERMIAN RESOURCES CORP | 666,696 | $0 | 0.00% | |
| 43 | VTYVERINT SYS INC | 150,868 | $0 | 0.00% | |
| 44 | PLXSPLEXUS CORP | 64,424 | $0 | 0.00% | |
| 45 | AHHARMADA HOFFLER PPTYS INC | 815,141 | $0 | 0.00% | |
| 46 | JACKJACK IN THE BOX INC | 76,898 | $0 | 0.00% | |
| 47 | FULFULLER H B CO | 130,701 | $0 | 0.00% | |
| 48 | LADRLADDER CAP CORP | 551,360 | $0 | 0.00% | |
| 49 | SCHLSCHOLASTIC CORP | 86,149 | $0 | 0.00% | |
| 50 | FT2FIRST HORIZON CORPORATION | 410,501 | $0 | 0.00% | |
| 51 | AIRAAR CORP | 150,687 | $0 | 0.00% | |
| 52 | LITELUMENTUM HLDGS INC | 70,282 | $0 | 0.00% | |
| 53 | APAMARTISAN PARTNERS ASSET MGMT | 135,951 | $0 | 0.00% | |
| 54 | AAPLAPPLE INC | 9,521 | $0 | 0.00% | |
| 55 | SYU1SYNOVUS FINL CORP | 188,978 | $0 | 0.00% | |
| 56 | ATSG*AIR TRANSPORT SERVICES GRP I | 156,250 | $0 | 0.00% | |
| 57 | GNLGLOBAL NET LEASE INC | 695,196 | $0 | 0.00% | |
| 58 | FRMEFIRST MERCHANTS CORP | 266,711 | $0 | 0.00% | |
| 59 | ITGRINTEGER HLDGS CORP | 55,882 | $0 | 0.00% | |
| 60 | EPCEDGEWELL PERS CARE CO | 129,479 | $0 | 0.00% | |
| 61 | PGTIUSDPGT INNOVATIONS INC | 197,273 | $0 | 0.00% | |
| 62 | MGYMAGNOLIA OIL & GAS CORP | 131,894 | $0 | 0.00% | |
| 63 | PTENPATTERSON-UTI ENERGY INC | 592,233 | $0 | 0.00% | |
| 64 | LF2PACIFIC PREMIER BANCORP | 176,442 | $0 | 0.00% | |
| 65 | GIIIG III APPAREL GROUP LTD | 140,871 | $0 | 0.00% | |
| 66 | APY1EURCHAMPIONX CORPORATION | 221,155 | $0 | 0.00% | |
| 67 | CSRCENTERSPACE | 77,688 | $0 | 0.00% | |
| 68 | PORPORTLAND GEN ELEC CO | 122,856 | $0 | 0.00% | |
| 69 | GOOGLALPHABET INC | 8,784 | $0 | 0.00% | |
| 70 | CASHPATHWARD FINANCIAL INC | 193,943 | $0 | 0.00% | |
| 71 | OMFONEMAIN HLDGS INC | 121,518 | $0 | 0.00% | |
| 72 | MODMODINE MFG CO | 152,120 | $0 | 0.00% | |
| 73 | ROFKFORCE INC | 78,004 | $0 | 0.00% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 9,978 | $0 | 0.00% | |
| 75 | SUISUN CMNTYS INC | 8,981 | $0 | 0.00% | |
| 76 | SWXSOUTHWEST GAS HLDGS INC | 47,558 | $0 | 0.00% | |
| 77 | SPBSPECTRUM BRANDS HLDGS INC NE | 96,824 | $0 | 0.00% | |
| 78 | IRTINDEPENDENCE RLTY TR INC | 445,278 | $0 | 0.00% | |
| 79 | REXRREXFORD INDL RLTY INC | 32,994 | $0 | 0.00% | |
| 80 | ITCIEURINTRA-CELLULAR THERAPIES INC | 27,210 | $0 | 0.00% | |
| 81 | CNXCCONCENTRIX CORP | 36,693 | $0 | 0.00% | |
| 82 | TRNOTERRENO RLTY CORP | 136,162 | $0 | 0.00% | |
| 83 | TBBKBANCORP INC DEL | 85,149 | $0 | 0.00% | |
| 84 | OTTROTTER TAIL CORP | 113,492 | $0 | 0.00% | |
| 85 | ACADACADIA PHARMACEUTICALS INC | 66,957 | $0 | 0.00% | |
| 86 | SKYWSKYWEST INC | 163,382 | $0 | 0.00% | |
| 87 | VRRMVERRA MOBILITY CORP | 278,855 | $0 | 0.00% | |
| 88 | PEBPEBBLEBROOK HOTEL TR | 220,570 | $0 | 0.00% | |
| 89 | SKAASKECHERS U S A INC | 120,590 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 26,350 | $0 | 0.00% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 33,168 | $0 | 0.00% | |
| 92 | LZBLA Z BOY INC | 125,334 | $0 | 0.00% | |
| 93 | PENNPENN ENTERTAINMENT INC | 143,130 | $0 | 0.00% | |
| 94 | VECOVEECO INSTRS INC DEL | 115,984 | $0 | 0.00% | |
| 95 | MACMACERICH CO | 412,418 | $0 | 0.00% | |
| 96 | RRCRANGE RES CORP | 252,328 | $0 | 0.00% | |
| 97 | AMANTERO MIDSTREAM CORP | 309,799 | $0 | 0.00% | |
| 98 | EFSCENTERPRISE FINL SVCS CORP | 228,840 | $0 | 0.00% | |
| 99 | AXSMAXSOME THERAPEUTICS INC | 26,890 | $0 | 0.00% | |
| 100 | ON1OLD NATL BANCORP IND | 430,992 | $0 | 0.00% |
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