13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 193 holding rows worth $785,652,000.
- Accession
- 0001356783-22-000002
- Filer
- CIK 1356783
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 193 entries on the cover page, a total value of $785,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,646,000 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 127,295 | $14,154,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 225,825 | $13,473,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 507,903 | $12,855,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 456,559 | $12,008,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 670,533 | $11,902,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 765,282 | $11,648,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 448,891 | $11,595,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 94,232 | $11,221,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118,212 | $10,868,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,769 | $10,836,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 540,641 | $10,597,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 189,366 | $10,595,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147,278 | $10,573,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 93,411 | $10,282,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 135,735 | $10,210,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,757 | $9,909,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 119,572 | $9,856,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 229,609 | $9,618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,899 | $9,549,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 337,104 | $9,402,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 474,519 | $8,954,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 398,966 | $8,925,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 438,713 | $8,866,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 948,735 | $8,662,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 169,928 | $8,600,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 118,347 | $8,539,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 178,773 | $8,418,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161,013 | $8,390,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 408,238 | $8,336,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 466,901 | $8,325,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 102,706 | $8,319,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 181,395 | $8,292,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 514,438 | $8,210,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 110,805 | $7,914,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76,536 | $7,748,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 204,453 | $7,624,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 307,857 | $7,607,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 114,589 | $7,491,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 66,117 | $7,309,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 366,420 | $7,189,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 528,198 | $7,152,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 176,877 | $7,068,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 143,782 | $7,014,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,518 | $6,999,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,778 | $6,996,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 81,325 | $6,961,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 234,059 | $6,881,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 328,633 | $6,760,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 191,548 | $6,735,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 295,033 | $6,733,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,593 | $6,685,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 320,422 | $6,594,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 538,180 | $6,453,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 129,285 | $6,423,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 125,340 | $6,272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 289,338 | $5,902,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 147,769 | $5,767,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,705 | $5,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,056 | $5,692,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 325,083 | $5,669,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 192,540 | $5,657,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 216,517 | $5,655,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 213,540 | $5,646,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,969 | $5,382,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 139,940 | $5,330,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 55,062 | $5,280,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 119,197 | $5,185,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,359 | $5,153,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 108,217 | $5,113,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 205,537 | $5,066,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80,844 | $4,905,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 202,188 | $4,848,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 343,617 | $4,838,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 186,620 | $4,809,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 145,419 | $4,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,441 | $4,799,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,382 | $4,770,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147,944 | $4,750,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 321,097 | $4,544,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99,019 | $4,467,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 122,341 | $4,442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,724 | $4,279,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,272 | $4,015,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,475 | $3,994,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,702 | $3,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,318 | $3,896,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 316,680 | $3,841,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,938 | $3,813,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,101 | $3,646,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 123,662 | $3,608,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,435 | $3,604,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 78,461 | $3,438,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,333 | $3,383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,847 | $3,366,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,207 | $3,297,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 321,928 | $3,248,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 130,619 | $3,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,098 | $3,181,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 159,593 | $3,176,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,413 | $3,129,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,688 | $3,119,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 79,186 | $3,112,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,655 | $3,045,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,379 | $2,915,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,251 | $2,876,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 45,722 | $2,800,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,889 | $2,698,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,846 | $2,574,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,756 | $2,528,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,651 | $2,446,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 168,034 | $2,388,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,754 | $2,387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,366 | $2,115,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,530 | $1,975,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,315 | $1,839,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,749 | $1,807,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,071 | $1,791,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,348 | $1,686,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,876 | $1,626,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100,425 | $1,533,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,085 | $1,511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,248 | $1,464,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,063 | $1,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,638 | $1,364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,570 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,869 | $1,262,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,818 | $1,217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,958 | $1,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 19,251 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,145 | $1,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,825 | $1,144,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,861 | $1,120,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,027 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,615 | $1,059,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,775 | $1,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,562 | $1,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,262 | $1,010,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,967 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,305 | $968,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,296 | $956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,660 | $942,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,298 | $922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,870 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,260 | $873,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,465 | $868,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,062 | $865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,321 | $856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,126 | $839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,511 | $836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,690 | $827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,931 | $821,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,245 | $745,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,495 | $633,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,903 | $600,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650 | $595,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,275 | $588,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,450 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,151 | $540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,810 | $536,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 18,092 | $521,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,306 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,130 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,447 | $469,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,156 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,036 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 787 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,295 | $389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,353 | $383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,160 | $364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,046 | $357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,336 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,257 | $352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113 | $327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,105 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,664 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $307,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,860 | $307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,830 | $304,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,955 | $289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 790 | $271,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,003 | $259,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,461 | $258,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,228 | $258,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,199 | $256,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,803 | $241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 870 | $225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,317 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,800 | $205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,965 | $204,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 30,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |