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
201	BXBLACKSTONE GROUP INC	1,928	$224K	0.03%
202	BMRCBANK MARIN BANCORP	3,983	$217K	0.03%
203	FDXFEDEX CORP	970	$213K	0.03%
204	—PREFERRED APT CMNTYS INC	14,199	$174K	0.02%
205	ADTADT INC DEL	10,700	$87K	0.01%
206	CEMIUSDCHEMBIO DIAGNOSTICS INC	30,000	$75K	0.01%

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