13F-HR/A filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-01, with 142 holding rows worth $24,369,300,000.
- Accession
- 0001754960-24-000193
- Filer
- CIK 1356783
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 142 entries on the cover page, a total value of $24,369,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,369,300,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 26,350 | $4,798,335,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,168 | $2,058,406,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 4,215 | $1,773,335,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 9,521 | $1,632,661,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,784 | $1,325,769,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 4,090 | $1,278,861,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1,365 | $1,233,359,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 2,412 | $1,014,294,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 5,689 | $899,943,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 4,001 | $700,215,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 3,615 | $640,542,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $575,092,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,400 | $525,178,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $443,974,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 2,450 | $441,931,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 1,210 | $439,460,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,960 | $424,908,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,055 | $401,842,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $334,972,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,490 | $307,689,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $301,140,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,760 | $300,274,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,100 | $278,690,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 13,645 | $276,994,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $250,396,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 460 | $227,562,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 2,705 | $215,751,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,642 | $201,984,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,192 | $201,889,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,607 | $74,021,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,474 | $47,076,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,489 | $44,325,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,106 | $36,424,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 118,168 | $15,569,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 148,156 | $14,103,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 198,939 | $13,743,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 304,217 | $12,951,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,291 | $12,644,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115,911 | $12,100,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,000 | $11,561,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147,049 | $11,289,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 472,311 | $10,433,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 127,354 | $10,155,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 132,131 | $10,030,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 709,422 | $10,003,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 197,991 | $9,579,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 110,594 | $9,555,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188,672 | $9,524,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 535,588 | $9,458,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 238,845 | $9,234,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 259,874 | $9,070,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,900 | $8,926,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 577,429 | $8,892,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 132,823 | $8,819,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 146,839 | $8,791,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 245,461 | $8,451,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,411 | $8,404,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,921 | $8,402,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 189,054 | $8,205,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 97,270 | $8,033,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,183 | $7,824,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 126,988 | $7,816,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 216,505 | $7,770,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 739,225 | $7,688,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 184,261 | $7,381,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 121,436 | $7,361,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 143,187 | $7,360,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 419,456 | $7,303,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 332,292 | $7,231,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 402,284 | $6,931,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 538,618 | $6,905,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 576,589 | $6,884,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 421,934 | $6,869,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,963 | $6,867,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,261 | $6,834,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 271,694 | $6,784,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 416,409 | $6,717,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165,986 | $6,586,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,716 | $6,366,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 54,492 | $6,358,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 115,477 | $6,350,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 128,526 | $6,169,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 701,297 | $6,136,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 128,270 | $6,056,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132,266 | $6,054,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,409 | $6,050,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 537,324 | $5,980,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 35,428 | $5,979,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 62,838 | $5,958,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 87,570 | $5,721,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,675 | $5,644,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 76,092 | $5,366,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 74,862 | $5,127,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,704 | $5,028,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 127,636 | $4,998,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 123,124 | $4,994,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 147,016 | $4,874,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125,994 | $4,868,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,551 | $4,849,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 235,565 | $4,761,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,042 | $4,643,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 122,136 | $4,595,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37,208 | $4,472,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,497 | $4,285,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 301,889 | $4,245,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,205 | $4,245,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 697,083 | $4,224,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 224,750 | $4,212,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 169,064 | $4,149,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 171,748 | $4,122,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 74,398 | $4,102,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,998 | $4,051,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,542 | $4,043,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,279 | $3,982,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113,120 | $3,978,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 105,510 | $3,736,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,747 | $3,720,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 58,540 | $3,586,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 62,506 | $3,572,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,345 | $3,528,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,567 | $3,517,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 54,717 | $3,388,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 47,800 | $3,358,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 100,166 | $3,352,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,705 | $3,336,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 127,888 | $3,319,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 89,489 | $3,146,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 194,792 | $3,002,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,417 | $2,967,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,565 | $2,850,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 34,556 | $2,714,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 210,589 | $2,674,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 152,107 | $2,093,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,533 | $1,836,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 61,536 | $1,546,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,154 | $1,528,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141,427 | $1,232,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,207 | $1,206,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,229 | $1,139,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,806 | $644,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,170 | $611,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,309 | $339,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000152 | superseded | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-24-000193 | this filing | 2024-05-01 | acceptance time not in the bulk data set |