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13F-HR filed by Phocas Financial Corp.

Phocas Financial Corp. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 201 holding rows worth $667,504,000.

Accession
0001754960-22-000230
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 201 entries on the cover page, a total value of $667,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,504,000 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 filedCUSIPClassAmountValueValue read asType
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock69,863$11,379,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock445,833$9,773,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW143,217$9,742,000thousands by filing date
AH RLTY TR INC04208T108COM754,408$9,687,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT122,989$9,351,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK584,733$9,227,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK485,439$8,553,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM219,650$8,494,000thousands by filing date
MATERION CORP576690101COM115,005$8,479,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK396,973$8,420,000thousands by filing date
KFORCE INC COM493732101Stock132,025$8,098,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM6,423$8,004,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock223,364$7,956,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM115,083$7,815,000thousands by filing date
AMERIS BANCORP03076K108COM192,348$7,729,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A1,050,709$7,649,000thousands by filing date
FULLER H B CO COM359694106Stock123,981$7,465,000thousands by filing date
ENPRO INC29355X107COM90,876$7,445,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW660,674$7,419,000thousands by filing date
AVIENT CORPORATION05368V106COM184,289$7,386,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock338,229$7,360,000thousands by filing date
BANCORP INC DEL05969A105COM372,500$7,271,000thousands by filing date
OTTER TAIL CORP689648103COM107,747$7,233,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM173,841$7,214,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM210,543$7,188,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT513,622$7,176,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM111,540$6,978,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM165,303$6,867,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock39,403$6,673,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS147,832$6,602,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A193,483$6,590,000thousands by filing date
First Foundation Inc32026V104Common Stock320,378$6,561,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM391,859$6,493,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM300,165$6,222,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock171,997$6,187,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM176,390$6,089,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock154,434$6,085,000thousands by filing date
VERINT SYS INC92343X100COM142,997$6,056,000thousands by filing date
WESCO INTL INC COM95082P105Stock56,304$6,030,000thousands by filing date
AAR CORP000361105COM143,710$6,013,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock195,842$5,958,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK336,393$5,867,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM248,231$5,863,000thousands by filing date
ATKORE INC047649108COMMON STOCK70,485$5,850,000thousands by filing date
CENTERSPACE COM15202L107REIT71,348$5,818,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock79,030$5,768,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM288,639$5,729,000thousands by filing date
BLACK HILLS CORP COM092113109Stock78,479$5,711,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM362,282$5,710,000thousands by filing date
FB FINL CORP30257X104COM143,210$5,617,000thousands by filing date
INTEGER HLDGS CORP45826H109COM79,182$5,595,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock156,570$5,594,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock219,064$5,534,000thousands by filing date
LADDER CAP CORP CL A505743104REIT523,355$5,516,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock66,879$5,485,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A260,917$5,477,000thousands by filing date
ACCENDRA HEALTH INC690732102COM172,401$5,422,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock92,415$5,388,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM187,233$5,379,000thousands by filing date
AbbVie,Inc.00287Y109COM35,060$5,370,000thousands by filing date
DANA INC235825205COM378,547$5,326,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM100,881$5,310,000thousands by filing date
RANGE RES CORP COM75281A109Stock214,451$5,308,000thousands by filing date
PDC ENERGY INC69327R101COM85,803$5,287,000thousands by filing date
RYDER SYS INC COM783549108Stock74,011$5,259,000thousands by filing date
Golden Entertainment Inc381013101Common Stock120,415$4,762,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS259,488$4,598,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock121,665$4,548,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM302,598$4,491,000thousands by filing date
BANNER CORP06652V208COM NEW78,715$4,425,000thousands by filing date
Apple Inc037833100COM31,366$4,288,000thousands by filing date
PLEXUS CORP COM729132100Stock53,543$4,203,000thousands by filing date
TERRENO RLTY CORP88146M101COM74,094$4,129,000thousands by filing date
PREMIER INC74051N102CL A114,915$4,100,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM334,137$4,010,000thousands by filing date
KADANT INC48282T104COM21,738$3,964,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock115,795$3,928,000thousands by filing date
Prologis,Inc.74340W103COM32,695$3,846,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM111,578$3,782,000thousands by filing date
COHU INC192576106COM136,257$3,781,000thousands by filing date
PGT INNOVATIONS INC69336V101COM218,082$3,629,000thousands by filing date
American Tower Corporation03027X100COM14,051$3,591,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW73,393$3,547,000thousands by filing date
ADVANSIX INC00773T101COM105,229$3,519,000thousands by filing date
STONEX GROUP INC861896108COM44,463$3,471,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock218,083$3,426,000thousands by filing date
REV Group Inc749527107Common Stock312,321$3,395,000thousands by filing date
F N B CORP302520101COM307,939$3,344,000thousands by filing date
MODINE MFG CO COM607828100Stock313,048$3,296,000thousands by filing date
Microsoft Corp594918104COM12,775$3,281,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock291,059$3,254,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock144,241$3,126,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM106,105$3,069,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT26,281$2,887,000thousands by filing date
EPLUS INC294268107COM54,311$2,885,000thousands by filing date
TRI POINTE HOMES INC87265H109COM168,312$2,839,000thousands by filing date
LA Z BOY INC505336107COM118,967$2,821,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,268$2,763,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM134,135$2,713,000thousands by filing date
JACK IN THE BOX INC466367109COM48,212$2,703,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK91,140$2,702,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock75,612$2,690,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT46,676$2,688,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM488,308$2,681,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT15,648$2,662,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock37,177$2,593,000thousands by filing date
AVID BIOSERVICES INC05368M106COM168,387$2,570,000thousands by filing date
EQUINIX INC COM29444U700REIT3,898$2,561,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM155,158$2,523,000thousands by filing date
ModivCare Inc60783X104Common Stock29,137$2,462,000thousands by filing date
MYRIAD GENETICS INC62855J104COM127,949$2,325,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS52,543$2,322,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM316,455$2,291,000thousands by filing date
Johnson & Johnson478160104COM12,366$2,195,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT14,724$2,136,000thousands by filing date
DESIGNER BRANDS INC250565108CL A163,396$2,134,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT59,303$2,110,000thousands by filing date
SUN CMNTYS INC COM866674104REIT12,433$1,982,000thousands by filing date
JETBLUE AWYS CORP477143101COM225,519$1,888,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT6,001$1,877,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT17,060$1,619,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,910$1,614,000thousands by filing date
Schwab US REIT ETF808524847SHS72,330$1,525,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT21,330$1,503,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK21,812$1,491,000thousands by filing date
STORE CAP CORP862121100COM52,620$1,372,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,778$1,359,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM9,394$1,355,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW13,430$1,286,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4,378$1,145,000thousands by filing date
PepsiCo,Inc.713448108COM6,799$1,133,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF10,910$1,003,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT30,193$1,000,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,445$999,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT4,818$936,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT15,716$932,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,196$923,000thousands by filing date
Cigna Corporation125523100COM3,245$855,000thousands by filing date
Eaton Corp. PlcG29183103COM6,715$846,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS6,515$844,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT32,379$839,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B17,356$831,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF5,760$784,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,566$767,000thousands by filing date
BXP INC COM101121101REIT8,588$764,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK55,198$753,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF11,845$740,000thousands by filing date
Procter & Gamble Co742718109COM5,126$737,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF3,480$718,000thousands by filing date
NVIDIA Corp67066G104COM4,668$708,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,180$704,000thousands by filing date
DOVER CORP COM260003108Stock5,775$701,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock13,019$681,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V159CMN13,515$675,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS17,276$674,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,198$667,000thousands by filing date
SPY78462F103SHS1,764$665,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,250$642,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,333$639,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT12,920$596,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK9,932$577,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,450$562,000thousands by filing date
Duke Energy Corporation26441C204COM5,151$552,000thousands by filing date
Walt Disney Co254687106COM5,382$508,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,912$500,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS7,285$457,000thousands by filing date
Amazon.com, Inc023135106COM4,265$453,000thousands by filing date
KKR & CO INC48251W104COM9,395$435,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,836$430,000thousands by filing date
Abbott Laboratories002824100COM3,810$414,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL3,400$388,000thousands by filing date
Chevron Corporation166764100COM2,643$383,000thousands by filing date
Lowes Companies,Inc.548661107COM2,160$377,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL13,199$374,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,255$373,000thousands by filing date
ISHARES TR464288687COM10,836$356,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,447$342,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP2,710$324,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS4,515$323,000thousands by filing date
TARGET CORP COM87612E106Stock2,265$320,000thousands by filing date
Pfizer Inc.717081103COM6,060$318,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,073$312,000thousands by filing date
INVESCO QQQ TR46090E103COM1,081$303,000thousands by filing date
CVS Health Corporation126650100COM3,105$288,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS4,240$282,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF2,889$275,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW6,000$275,000thousands by filing date
BLACKSTONE INC09260D107COM2,845$260,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM117$256,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,860$253,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM3,503$250,000thousands by filing date
ISHARES TR464287523COM697$244,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,400$244,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,734$241,000thousands by filing date
McDonalds Corporation580135101COM974$240,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS4,150$225,000thousands by filing date
Deere & Company244199105COM750$225,000thousands by filing date
Verizon Communications Inc92343V104COM4,189$213,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF16,755$207,000thousands by filing date
MYR GROUP INC55405W104COM2,350$207,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM10,000$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-22-000230this filing2022-08-15acceptance time not in the bulk data set