13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 175 holding rows worth $687,755,538.
- Accession
- 0001754960-23-000263
- Filer
- CIK 1356783
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 175 entries on the cover page, a total value of $687,755,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,755,538 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 438,686 | $14,358,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 118,932 | $12,120,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 137,291 | $11,434,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,846 | $10,868,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 134,327 | $10,863,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 147,542 | $10,840,953 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 236,763 | $10,832,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 384,867 | $10,680,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124,536 | $9,757,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 281,061 | $9,697,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 456,653 | $9,243,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147,989 | $9,212,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 128,324 | $8,804,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 147,783 | $8,798,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 190,560 | $8,783,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 111,304 | $8,450,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 224,780 | $8,429,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 822,987 | $8,427,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 136,530 | $8,145,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 249,690 | $8,092,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,264 | $7,990,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 217,328 | $7,741,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,552 | $7,719,007 | dollars as filed | |
| F N B CORP | 302520101 | COM | 715,218 | $7,717,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 199,525 | $7,660,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 476,946 | $7,631,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,854 | $7,578,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,163 | $7,562,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 128,012 | $7,540,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,016 | $7,502,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 592,313 | $7,333,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 261,866 | $7,285,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 802,526 | $7,199,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,312 | $6,926,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 168,489 | $6,778,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 160,447 | $6,729,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 190,275 | $6,721,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,738 | $6,676,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 240,686 | $6,583,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 683,052 | $6,564,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 468,600 | $6,485,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100,825 | $6,404,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,521 | $6,359,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 111,682 | $6,344,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 288,581 | $6,305,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 444,513 | $6,254,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 423,535 | $6,158,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,436 | $5,905,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 146,944 | $5,604,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 540,766 | $5,548,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 129,570 | $5,491,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 129,403 | $5,267,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 75,523 | $5,216,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 55,296 | $5,141,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 273,793 | $5,120,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 133,573 | $4,998,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 81,602 | $4,917,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 245,876 | $4,908,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120,620 | $4,883,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,534 | $4,849,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,303 | $4,845,678 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 116,618 | $4,845,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,339 | $4,808,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 119,186 | $4,778,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,240 | $4,703,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,844 | $4,695,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 229,699 | $4,679,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 203,266 | $4,665,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 403,404 | $4,446,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,556 | $4,379,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75,213 | $4,367,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35,773 | $4,335,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 157,066 | $4,330,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 128,682 | $4,084,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 117,345 | $4,041,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,572 | $4,018,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 122,642 | $4,003,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,039 | $3,801,314 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 122,923 | $3,796,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 110,979 | $3,793,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 173,300 | $3,771,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 516,117 | $3,659,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 302,507 | $3,624,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,526 | $3,512,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,100 | $3,499,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138,158 | $3,443,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 147,970 | $3,402,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,742 | $3,368,598 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,983 | $3,284,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,609 | $3,261,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153,378 | $3,201,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,028 | $3,158,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,936 | $3,129,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 212,623 | $3,119,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,755 | $3,114,333 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,069 | $3,108,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 129,302 | $2,962,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 271,062 | $2,957,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 173,920 | $2,935,770 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,252 | $2,891,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,713 | $2,822,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,907 | $2,769,822 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 91,081 | $2,681,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,529 | $2,563,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 56,028 | $2,438,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,343 | $2,360,049 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 55,254 | $2,322,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 244,903 | $2,312,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,428 | $2,290,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,477 | $2,233,938 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,055 | $2,146,538 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 118,265 | $2,099,204 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 92,236 | $2,029,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,475 | $1,996,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,480 | $1,768,291 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,940 | $1,741,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,823 | $1,662,979 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,701 | $1,450,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,794 | $1,434,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,691 | $1,369,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,597 | $1,363,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,131 | $1,354,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,410 | $1,300,321 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,528 | $1,294,721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,835 | $1,282,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,780 | $1,279,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,705 | $1,216,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,162 | $1,044,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,841 | $1,040,091 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,399 | $1,039,792 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,912 | $1,009,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,185 | $971,998 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,471 | $967,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,410 | $941,959 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,204 | $918,554 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,770 | $899,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,481 | $862,533 | dollars as filed | |
| SCHD | 808524797 | COM | 12,068 | $853,932 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,661 | $848,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,133 | $840,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,445 | $816,145 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $807,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,027 | $807,121 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,586 | $731,543 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,890 | $682,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,570 | $671,144 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,951 | $595,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,041 | $586,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,003 | $583,916 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,052 | $558,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $524,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,822 | $521,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,140 | $507,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,150 | $504,046 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,115 | $474,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 875 | $469,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,764 | $434,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,242 | $424,848 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,040 | $416,277 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,624 | $394,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,066 | $381,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,914 | $322,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,310 | $320,574 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,350 | $316,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,260 | $297,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $296,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,950 | $290,614 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,119 | $287,230 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,409 | $283,358 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,450 | $270,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $268,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,005 | $221,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,105 | $216,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,030 | $214,075 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,610 | $207,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000263 | this filing | 2023-10-10 | acceptance time not in the bulk data set |