Phocas Financial Corp. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$790.9M
Holdings
206
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COHUCOHU INC | 97,879 | $3.1M | 0.40% | |
| 102 | SNEXSTONEX GROUP INC | 46,810 | $3.1M | 0.39% | |
| 103 | —TIVITY HEALTH INC | 130,894 | $3.0M | 0.38% | |
| 104 | TCBITEXAS CAP BANCSHARES INC | 49,512 | $3.0M | 0.38% | |
| 105 | PPHMEURAVID BIOSERVICES INC | 136,783 | $3.0M | 0.37% | |
| 106 | NVTA1EURINVITAE CORP | 102,774 | $2.9M | 0.37% | |
| 107 | GOOGLALPHABET INC | 1,077 | $2.9M | 0.36% | |
| 108 | HRTGHERITAGE INSURANCE HLDGS INC | 416,364 | $2.8M | 0.36% | |
| 109 | EQIXEQUINIX INC | 3,577 | $2.8M | 0.36% | |
| 110 | AGIOAGIOS PHARMACEUTICALS INC | 61,076 | $2.8M | 0.36% | |
| 111 | TGNATEGNA INC | 142,775 | $2.8M | 0.36% | |
| 112 | BBIOBRIDGEBIO PHARMA INC | 56,592 | $2.7M | 0.34% | |
| 113 | ACHOWENS & MINOR INC NEW | 84,658 | $2.6M | 0.33% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 13,371 | $2.6M | 0.32% | |
| 115 | AEOAMERICAN EAGLE OUTFITTERS IN | 98,943 | $2.6M | 0.32% | |
| 116 | REXRREXFORD INDL RLTY INC | 43,218 | $2.5M | 0.31% | |
| 117 | EXREXTRA SPACE STORAGE INC | 14,373 | $2.4M | 0.31% | |
| 118 | DBIDESIGNER BRANDS INC | 171,982 | $2.4M | 0.30% | |
| 119 | IWRISHARES TR | 28,536 | $2.2M | 0.28% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 16,646 | $2.2M | 0.27% | |
| 121 | JNJJOHNSON & JOHNSON | 13,008 | $2.1M | 0.27% | |
| 122 | SUISUN CMNTYS INC | 11,294 | $2.1M | 0.26% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 45,257 | $2.1M | 0.26% | |
| 124 | WYWEYERHAEUSER CO MTN BE | 56,158 | $2.0M | 0.25% | |
| 125 | ELSEQUITY LIFESTYLE PPTYS INC | 22,530 | $1.8M | 0.22% | |
| 126 | FRCBFIRST REP BK SAN FRANCISCO C | 8,749 | $1.7M | 0.21% | |
| 127 | INVHINVITATION HOMES INC | 43,155 | $1.7M | 0.21% | |
| 128 | S76STORE CAP CORP | 50,426 | $1.6M | 0.20% | |
| 129 | EQREQUITY RESIDENTIAL | 19,605 | $1.6M | 0.20% | |
| 130 | SCHASCHWAB STRATEGIC TR | 15,745 | $1.6M | 0.20% | |
| 131 | JPMJPMORGAN CHASE & CO | 9,057 | $1.5M | 0.19% | |
| 132 | FRTEURFEDERAL RLTY INVT TR | 12,425 | $1.5M | 0.19% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 18,195 | $1.4M | 0.18% | |
| 134 | MAAMID-AMER APT CMNTYS INC | 7,118 | $1.3M | 0.17% | |
| 135 | CSDINVESCO EXCHANGE TRADED FD T | 19,251 | $1.2M | 0.15% | |
| 136 | PEPPEPSICO INC | 7,441 | $1.1M | 0.14% | |
| 137 | DISDISNEY WALT CO | 6,537 | $1.1M | 0.14% | |
| 138 | IYRISHARES TR | 10,803 | $1.1M | 0.14% | |
| 139 | AVBAVALONBAY CMNTYS INC | 4,818 | $1.1M | 0.14% | |
| 140 | PSAPUBLIC STORAGE | 3,570 | $1.1M | 0.13% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 7,070 | $1.1M | 0.13% | |
| 142 | IWOISHARES TR | 3,575 | $1.1M | 0.13% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,825 | $1.0M | 0.13% | |
| 144 | REGREGENCY CTRS CORP | 14,395 | $969K | 0.12% | |
| 145 | EFAISHARES TR | 12,305 | $960K | 0.12% | |
| 146 | NVDANVIDIA CORPORATION | 4,618 | $957K | 0.12% | |
| 147 | LVLNSPDR SER TR | 13,711 | $929K | 0.12% | |
| 148 | DOCHEALTHPEAK PROPERTIES INC | 27,741 | $929K | 0.12% | |
| 149 | BXPBOSTON PROPERTIES INC | 8,346 | $904K | 0.11% | |
| 150 | DOVDOVER CORP | 5,775 | $898K | 0.11% | |
| 151 | BKOBLUEROCK RESIDENTIAL GWT REI | 69,079 | $880K | 0.11% | |
| 152 | SLG2EURSL GREEN RLTY CORP | 11,865 | $841K | 0.11% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 25,596 | $840K | 0.11% | |
| 154 | IWNISHARES TR | 5,155 | $826K | 0.10% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 21,003 | $813K | 0.10% | |
| 156 | SPYSPDR S&P 500 ETF TR | 1,870 | $802K | 0.10% | |
| 157 | ESSESSEX PPTY TR INC | 2,395 | $766K | 0.10% | |
| 158 | CLCOLGATE PALMOLIVE CO | 9,930 | $751K | 0.09% | |
| 159 | PGPROCTER AND GAMBLE CO | 5,301 | $741K | 0.09% | |
| 160 | ESGVVANGUARD WORLD FD | 9,202 | $737K | 0.09% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 1,536 | $690K | 0.09% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 3,796 | $658K | 0.08% | |
| 163 | CICIGNA CORP NEW | 3,245 | $650K | 0.08% | |
| 164 | AGGISHARES TR | 5,255 | $603K | 0.08% | |
| 165 | AMZNAMAZON COM INC | 172 | $565K | 0.07% | |
| 166 | IWSISHARES TR | 4,903 | $555K | 0.07% | |
| 167 | BLKCHFBLACKROCK INC | 635 | $533K | 0.07% | |
| 168 | —LABORATORY CORP AMER HLDGS | 1,835 | $516K | 0.07% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $513K | 0.06% | |
| 170 | DUKDUKE ENERGY CORP NEW | 5,151 | $503K | 0.06% | |
| 171 | KKRKKR & CO INC | 8,145 | $496K | 0.06% | |
| 172 | PGXINVESCO EXCH TRADED FD TR II | 33,030 | $496K | 0.06% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 1,306 | $494K | 0.06% | |
| 174 | —ATLANTIC CAP BANCSHARES INC | 18,092 | $479K | 0.06% | |
| 175 | LOWLOWES COS INC | 2,275 | $462K | 0.06% | |
| 176 | ABTABBOTT LABS | 3,810 | $450K | 0.06% | |
| 177 | PFFISHARES TR | 11,486 | $446K | 0.06% | |
| 178 | RSPTINVESCO EXCHANGE TRADED FD T | 1,447 | $417K | 0.05% | |
| 179 | NDQINVESCO QQQ TR | 1,156 | $414K | 0.05% | |
| 180 | IATISHARES TR | 6,295 | $381K | 0.05% | |
| 181 | AAXJISHARES TR | 4,257 | $362K | 0.05% | |
| 182 | SOXXISHARES TR | 767 | $342K | 0.04% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 6,307 | $341K | 0.04% | |
| 184 | IWBISHARES TR | 1,380 | $334K | 0.04% | |
| 185 | MEIMETHODE ELECTRS INC | 7,580 | $319K | 0.04% | |
| 186 | CVXCHEVRON CORP NEW | 3,046 | $309K | 0.04% | |
| 187 | GOOGALPHABET INC | 113 | $301K | 0.04% | |
| 188 | CRMSALESFORCE COM INC | 1,090 | $296K | 0.04% | |
| 189 | SCZISHARES TR | 3,955 | $294K | 0.04% | |
| 190 | BACBK OF AMERICA CORP | 6,830 | $290K | 0.04% | |
| 191 | COR1EURCORESITE RLTY CORP | 2,087 | $289K | 0.04% | |
| 192 | SCHKSCHWAB STRATEGIC TR | 6,664 | $284K | 0.04% | |
| 193 | MARMARRIOTT INTL INC NEW | 1,860 | $275K | 0.03% | |
| 194 | TRVCCITIGROUP INC | 3,857 | $271K | 0.03% | |
| 195 | INTCINTEL CORP | 5,018 | $267K | 0.03% | |
| 196 | DEDEERE & CO | 790 | $265K | 0.03% | |
| 197 | CVSCVS HEALTH CORP | 3,105 | $263K | 0.03% | |
| 198 | MCDMCDONALDS CORP | 1,065 | $257K | 0.03% | |
| 199 | PFEPFIZER INC | 5,636 | $242K | 0.03% | |
| 200 | LWLAMB WESTON HLDGS INC | 3,803 | $233K | 0.03% |