13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 194 holding rows worth $832,085,000.
- Accession
- 0001356783-20-000001
- Filer
- CIK 1356783
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 195 entries on the cover page, a total value of $832,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,614,000 with VALUE read as thousands by filing date, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 412,962 | $17,406,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,345 | $17,158,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 318,787 | $14,559,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 132,015 | $13,608,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 920,510 | $12,960,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 344,500 | $12,577,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 313,368 | $11,766,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 287,147 | $11,617,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 178,968 | $11,566,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 895,389 | $11,371,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 205,630 | $11,159,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 442,170 | $10,970,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 102,270 | $10,773,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 425,574 | $10,630,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 168,915 | $10,041,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 206,966 | $9,977,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154,676 | $9,899,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 163,345 | $9,815,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 230,024 | $9,785,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 136,979 | $9,711,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 690,275 | $9,484,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72,233 | $9,303,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 695,364 | $9,213,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 151,951 | $9,037,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 206,132 | $8,573,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 331,417 | $8,471,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 206,759 | $8,417,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,615 | $8,189,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 214,404 | $8,151,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 75,852 | $8,100,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 101,271 | $7,832,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 141,133 | $7,824,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301,380 | $7,814,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 31,111 | $7,777,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 286,111 | $7,713,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 361,173 | $7,707,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,574,042 | $7,602,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 58,105 | $7,586,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,756 | $7,543,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 215,186 | $7,400,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 94,275 | $7,306,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 174,037 | $7,295,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 496,773 | $7,223,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 219,597 | $7,159,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 320,481 | $6,975,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 171,927 | $6,882,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 123,296 | $6,825,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 178,301 | $6,814,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,727 | $6,794,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 179,126 | $6,769,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 110,643 | $6,710,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,980 | $6,673,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 310,765 | $6,550,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59,211 | $6,513,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238,250 | $6,385,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 101,567 | $6,263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,219 | $6,185,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 72,841 | $6,068,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 299,381 | $6,005,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 338,897 | $5,998,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 333,403 | $5,977,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,651 | $5,949,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 735,369 | $5,831,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 533,287 | $5,647,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 171,234 | $5,647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 383,402 | $5,636,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,824 | $5,569,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 346,523 | $5,461,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,831 | $5,439,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 166,436 | $5,424,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,886 | $5,403,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 302,606 | $5,395,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 106,492 | $5,371,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 158,870 | $5,341,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,556 | $5,305,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 609,087 | $5,171,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 269,698 | $5,162,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 323,889 | $4,984,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 114,324 | $4,750,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 59,998 | $4,616,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 111,796 | $4,426,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,328 | $4,131,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 174,529 | $4,036,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 256,115 | $4,031,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 70,594 | $3,975,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,728 | $3,954,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,372 | $3,871,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,765 | $3,850,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 87,854 | $3,814,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95,353 | $3,752,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 72,877 | $3,737,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 183,091 | $3,724,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,660 | $3,721,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 158,334 | $3,714,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,207 | $3,693,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 220,993 | $3,688,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 63,970 | $3,620,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 136,190 | $3,564,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 252,137 | $3,550,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 227,774 | $3,543,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 171,692 | $3,516,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 102,807 | $3,415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,143 | $3,400,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,384 | $3,377,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 52,408 | $3,331,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 178,404 | $3,234,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,922 | $3,162,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,580 | $3,150,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,991 | $3,112,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 209,612 | $3,108,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,947 | $2,975,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,953 | $2,937,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,000 | $2,720,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,911 | $2,707,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,116 | $2,349,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,914 | $2,343,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 113,548 | $2,044,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,176 | $1,954,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,994 | $1,950,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,008 | $1,908,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,604 | $1,877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,517 | $1,825,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,294 | $1,703,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,764 | $1,698,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,385 | $1,620,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,749 | $1,604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 30,828 | $1,558,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,094 | $1,467,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,923 | $1,445,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,715 | $1,349,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,610 | $1,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,505 | $1,324,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,569 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,475 | $1,213,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,805 | $1,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,616 | $1,177,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,767 | $1,158,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,694 | $1,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845 | $1,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,627 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,146 | $944,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 8,025 | $924,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,578 | $919,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,830 | $908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,106 | $887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,622 | $884,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,551 | $877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,414 | $854,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 7,062 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,133 | $818,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 5,020 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,253 | $761,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,528 | $746,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,656 | $730,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,365 | $716,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $700,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,550 | $694,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,603 | $688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,930 | $683,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,050 | $648,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 9,978 | $612,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,116 | $557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,517 | $520,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,659 | $519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,643 | $517,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,718 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,240 | $479,000 | thousands by filing date | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,955 | $451,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 3,650 | $437,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,809 | $434,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,520 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,038 | $411,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,852 | $408,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,344 | $384,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $344,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,330 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,560 | $329,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,480 | $307,000 | thousands by filing date | principal |
| Emmis Communications Corp | 291525400 | COM | 74,232 | $299,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,130 | $297,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $287,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,866 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,260 | $283,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,098 | $270,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,591 | $265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,105 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,636 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,172 | $220,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,770 | $213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,310 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,082 | $204,000 | thousands by filing date | principal |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,047 | $202,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,000 | $91,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |