13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 188 holding rows worth $582,221,000 by the sum of the rows.
- Accession
- 0001356783-20-000005
- Filer
- CIK 1356783
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 193 entries on the cover page, a total value of $564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,221,000 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 cover page states a total of $564,000, about 1/1,000 of the sum of the rows, $582,221,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 68,781 | $11,740,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127,512 | $11,467,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 818,657 | $9,488,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 329,301 | $8,877,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 643,818 | $8,691,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 269,080 | $8,379,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 184,136 | $8,135,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 213,787 | $7,948,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 389,449 | $7,843,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 134,399 | $7,682,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 121,259 | $7,641,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 175,155 | $7,501,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 133,313 | $7,300,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 233,493 | $7,296,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 329,143 | $7,231,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 247,099 | $6,953,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,199 | $6,950,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 458,058 | $6,783,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 473,001 | $6,697,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 629,039 | $6,617,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 695,578 | $6,510,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 128,427 | $6,493,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 237,709 | $6,482,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 256,074 | $6,417,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 934,825 | $6,338,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 605,159 | $6,124,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 162,800 | $5,968,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 300,447 | $5,822,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 272,062 | $5,813,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 300,236 | $5,770,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 107,286 | $5,738,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,634 | $5,728,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 250,262 | $5,688,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 170,925 | $5,678,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 899,240 | $5,638,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 187,700 | $5,600,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 50,808 | $5,569,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 287,824 | $5,546,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,742 | $5,522,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 301,810 | $5,474,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 152,643 | $5,432,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 432,890 | $5,337,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 107,472 | $5,178,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 73,128 | $5,165,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 160,149 | $5,143,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 177,261 | $5,133,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 98,622 | $5,131,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 403,551 | $5,056,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,903 | $4,990,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 108,123 | $4,949,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,748 | $4,945,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 466,118 | $4,854,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 391,833 | $4,827,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 203,166 | $4,705,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,568 | $4,642,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 195,584 | $4,568,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 321,608 | $4,433,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 198,481 | $4,352,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 128,541 | $4,135,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 37,891 | $4,130,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 507,801 | $4,057,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,803 | $4,005,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 372,892 | $3,960,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 163,257 | $3,718,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175,518 | $3,682,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 104,752 | $3,656,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,579 | $3,652,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 214,382 | $3,640,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,051 | $3,586,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,261 | $3,559,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 54,946 | $3,380,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 362,680 | $3,358,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,280 | $3,340,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 267,530 | $3,316,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 110,669 | $3,258,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60,715 | $3,253,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,545 | $3,139,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,889 | $3,115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,341 | $3,095,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,813 | $3,092,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 45,121 | $3,086,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 487,004 | $3,043,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,700 | $2,988,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 65,565 | $2,988,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 137,172 | $2,868,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,123 | $2,837,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 68,981 | $2,797,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,592 | $2,730,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,560 | $2,681,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 100,525 | $2,659,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,587 | $2,653,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,606 | $2,645,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 104,390 | $2,622,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 82,078 | $2,596,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 298,381 | $2,578,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 91,489 | $2,550,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,764 | $2,548,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 89,324 | $2,545,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,873 | $2,478,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 82,903 | $2,475,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 169,525 | $2,475,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,479 | $2,447,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 213,814 | $2,437,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271,478 | $2,421,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 182,761 | $2,395,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 106,535 | $2,382,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 452,502 | $2,298,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123,462 | $2,264,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 186,883 | $2,253,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,007 | $2,221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 185,510 | $2,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,461 | $2,022,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61,025 | $1,968,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 12,187 | $1,814,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,797 | $1,799,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,440 | $1,713,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,431 | $1,543,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 96,596 | $1,363,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 49,272 | $1,351,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,610 | $1,324,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,826 | $1,309,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 873 | $1,279,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,207 | $1,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,895 | $1,239,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,272 | $1,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,566 | $1,187,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,228 | $1,160,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,490 | $1,131,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,265 | $1,057,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,244 | $899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 20,352 | $883,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 10,903 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,867 | $867,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 3,090 | $858,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 6,076 | $844,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,623 | $839,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,420 | $810,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 8,393 | $807,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,821 | $790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,256 | $776,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 7,145 | $774,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,930 | $766,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,365 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,053 | $730,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,154 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,985 | $699,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 6,790 | $692,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,190 | $669,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,266 | $661,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,632 | $658,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,123 | $633,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,748 | $624,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,205 | $621,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,554 | $548,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,434 | $548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,084 | $538,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 18,722 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,405 | $532,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 69,168 | $524,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,177 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,030 | $500,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 8,294 | $493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,937 | $406,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,950 | $400,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,551 | $393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,412 | $389,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,275 | $377,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,450 | $364,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $362,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,712 | $360,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $345,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 6,543 | $338,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,134 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,480 | $301,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,405 | $291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,380 | $258,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,446 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 683 | $242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,650 | $240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,172 | $234,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,820 | $227,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,774 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,636 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,777 | $205,000 | thousands by filing date | principal |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,047 | $125,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,000 | $97,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 10,700 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |