Phocas Financial Corp. Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$645.5M
Holdings
201
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 72,168 | $12.0M | 1.87% | |
| 2 | STRLSTERLING INFRASTRUCTURE INC | 458,018 | $9.8M | 1.52% | |
| 3 | PFBCPREFERRED BK LOS ANGELES CA | 147,954 | $9.7M | 1.50% | |
| 4 | TWNKEURHOSTESS BRANDS INC | 409,781 | $9.5M | 1.48% | |
| 5 | MTRNMATERION CORP | 118,863 | $9.5M | 1.47% | |
| 6 | RHPRYMAN HOSPITALITY PPTYS INC | 127,053 | $9.3M | 1.45% | |
| 7 | FRMEFIRST MERCHANTS CORP | 230,732 | $8.9M | 1.38% | |
| 8 | ABCBAMERIS BANCORP | 199,176 | $8.9M | 1.38% | |
| 9 | FFWMFIRST FNDTN INC | 484,678 | $8.8M | 1.36% | |
| 10 | WTMWHITE MTNS INS GROUP LTD | 6,637 | $8.6M | 1.34% | |
| 11 | TBBKBANCORP INC DEL | 384,404 | $8.4M | 1.31% | |
| 12 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 603,994 | $8.3M | 1.29% | |
| 13 | AHHARMADA HOFFLER PPTYS INC | 778,359 | $8.1M | 1.25% | |
| 14 | BANCBANC OF CALIFORNIA INC | 503,170 | $8.0M | 1.24% | |
| 15 | ROFKFORCE INC | 136,385 | $8.0M | 1.24% | |
| 16 | NPOENPRO INDS INC | 93,889 | $8.0M | 1.24% | |
| 17 | EFSCENTERPRISE FINL SVCS CORP | 179,400 | $7.9M | 1.22% | |
| 18 | FULFULLER H B CO | 128,006 | $7.7M | 1.19% | |
| 19 | HTLFEURHEARTLAND FINL USA INC | 170,798 | $7.4M | 1.15% | |
| 20 | CASHPATHWARD FINANCIAL INC | 223,329 | $7.4M | 1.14% | |
| 21 | IBTXUSDINDEPENDENT BANK GROUP INC | 118,836 | $7.3M | 1.13% | |
| 22 | SBCSABRA HEALTH CARE REIT INC | 530,578 | $7.0M | 1.08% | |
| 23 | WCCWESCO INTL INC | 58,118 | $6.9M | 1.07% | |
| 24 | BKHBLACK HILLS CORP | 102,115 | $6.9M | 1.07% | |
| 25 | OTTROTTER TAIL CORP | 111,276 | $6.8M | 1.06% | |
| 26 | PDCEUSDPDC ENERGY INC | 114,261 | $6.6M | 1.02% | |
| 27 | —THE NECESSITY RETAIL REIT IN | 1,089,597 | $6.4M | 0.99% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 151,235 | $6.4M | 0.99% | |
| 29 | AEISADVANCED ENERGY INDS | 81,627 | $6.3M | 0.98% | |
| 30 | 2JEFOCUS FINL PARTNERS INC | 200,428 | $6.3M | 0.98% | |
| 31 | TFINTRIUMPH BANCORP INC | 114,676 | $6.2M | 0.97% | |
| 32 | AWGASBURY AUTOMOTIVE GROUP INC | 40,682 | $6.1M | 0.95% | |
| 33 | QSIIEURNEXTGEN HEALTHCARE INC | 347,145 | $6.1M | 0.95% | |
| 34 | TCBITEXAS CAP BANCSHARES INC | 104,058 | $6.1M | 0.95% | |
| 35 | TRNOTERRENO RLTY CORP | 111,606 | $5.9M | 0.92% | |
| 36 | PEBPEBBLEBROOK HOTEL TR | 404,739 | $5.9M | 0.91% | |
| 37 | GMREUSDGLOBAL MED REIT INC | 682,876 | $5.8M | 0.90% | |
| 38 | RRYDER SYS INC | 76,434 | $5.8M | 0.89% | |
| 39 | AVNTAVIENT CORPORATION | 190,168 | $5.8M | 0.89% | |
| 40 | PRIMPRIMORIS SVCS CORP | 349,502 | $5.7M | 0.88% | |
| 41 | ATKRATKORE INC | 72,842 | $5.7M | 0.88% | |
| 42 | FBKFB FINL CORP | 148,236 | $5.7M | 0.88% | |
| 43 | PENNPENN ENTERTAINMENT INC | 202,773 | $5.6M | 0.86% | |
| 44 | UNFIUNITED NAT FOODS INC | 159,555 | $5.5M | 0.85% | |
| 45 | SCHLSCHOLASTIC CORP | 177,719 | $5.5M | 0.85% | |
| 46 | MODMODINE MFG CO | 419,763 | $5.4M | 0.84% | |
| 47 | CSRCENTERSPACE | 80,490 | $5.4M | 0.84% | |
| 48 | HGVHILTON GRAND VACATIONS INC | 161,745 | $5.3M | 0.82% | |
| 49 | AIRAAR CORP | 148,273 | $5.3M | 0.82% | |
| 50 | PORPORTLAND GEN ELEC CO | 120,463 | $5.2M | 0.81% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 309,539 | $5.2M | 0.80% | |
| 52 | ITGRINTEGER HLDGS CORP | 81,935 | $5.1M | 0.79% | |
| 53 | PCRXPACIRA BIOSCIENCES INC | 95,443 | $5.1M | 0.79% | |
| 54 | VTYVERINT SYS INC | 147,929 | $5.0M | 0.77% | |
| 55 | ABBVABBVIE INC | 36,100 | $4.8M | 0.75% | |
| 56 | LADRLADDER CAP CORP | 540,347 | $4.8M | 0.75% | |
| 57 | PLXSPLEXUS CORP | 55,284 | $4.8M | 0.75% | |
| 58 | FW2NBANNER CORP | 81,488 | $4.8M | 0.75% | |
| 59 | SEMSELECT MED HLDGS CORP | 214,441 | $4.7M | 0.73% | |
| 60 | PGTIUSDPGT INNOVATIONS INC | 224,939 | $4.7M | 0.73% | |
| 61 | ATSG*AIR TRANSPORT SERVICES GRP I | 193,185 | $4.7M | 0.72% | |
| 62 | FPEIFIRST TR EXCH TRADED FD III | 268,008 | $4.6M | 0.71% | |
| 63 | AAPLAPPLE INC | 33,218 | $4.6M | 0.71% | |
| 64 | NOGNORTHERN OIL AND GAS INC MN | 164,468 | $4.5M | 0.70% | |
| 65 | SUPNSUPERNUS PHARMACEUTICALS INC | 132,598 | $4.5M | 0.70% | |
| 66 | 4DHDANA INC | 390,534 | $4.5M | 0.69% | |
| 67 | MODVQMODIVCARE INC | 44,579 | $4.4M | 0.69% | |
| 68 | GDENGOLDEN ENTMT INC | 124,605 | $4.3M | 0.67% | |
| 69 | ACHOWENS & MINOR INC NEW | 178,224 | $4.3M | 0.67% | |
| 70 | VRRMVERRA MOBILITY CORP | 273,428 | $4.2M | 0.65% | |
| 71 | PINCPREMIER INC | 119,145 | $4.0M | 0.63% | |
| 72 | MGYMAGNOLIA OIL & GAS CORP | 192,619 | $3.8M | 0.59% | |
| 73 | SNEXSTONEX GROUP INC | 45,899 | $3.8M | 0.59% | |
| 74 | KAIKADANT INC | 22,447 | $3.7M | 0.58% | |
| 75 | JACKJACK IN THE BOX INC | 49,986 | $3.7M | 0.57% | |
| 76 | FNBF N B CORP | 317,892 | $3.7M | 0.57% | |
| 77 | OMFONEMAIN HLDGS INC | 124,926 | $3.7M | 0.57% | |
| 78 | TPHTRI POINTE HOMES INC | 240,368 | $3.6M | 0.56% | |
| 79 | AUBATLANTIC UN BANKSHARES CORP | 119,387 | $3.6M | 0.56% | |
| 80 | EPCEDGEWELL PERS CARE CO | 95,484 | $3.6M | 0.55% | |
| 81 | 1RGREV GROUP INC | 322,627 | $3.6M | 0.55% | |
| 82 | PTCTPTC THERAPEUTICS INC | 69,936 | $3.5M | 0.54% | |
| 83 | HPPHUDSON PAC PPTYS INC | 312,709 | $3.4M | 0.53% | |
| 84 | PLDPROLOGIS INC. | 33,497 | $3.4M | 0.53% | |
| 85 | CUBICUSTOMERS BANCORP INC | 115,417 | $3.4M | 0.53% | |
| 86 | PTENPATTERSON-UTI ENERGY INC | 290,113 | $3.4M | 0.52% | |
| 87 | PPHMEURAVID BIOSERVICES INC | 173,825 | $3.3M | 0.51% | |
| 88 | MSFTMICROSOFT CORP | 13,865 | $3.2M | 0.50% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 14,394 | $3.1M | 0.48% | |
| 90 | COHUCOHU INC | 117,193 | $3.0M | 0.47% | |
| 91 | APY1EURCHAMPIONX CORPORATION | 152,874 | $3.0M | 0.46% | |
| 92 | RRCRANGE RES CORP | 117,592 | $3.0M | 0.46% | |
| 93 | LF2PACIFIC PREMIER BANCORP | 95,735 | $3.0M | 0.46% | |
| 94 | TVTXTRAVERE THERAPEUTICS INC | 118,371 | $2.9M | 0.45% | |
| 95 | ALITALIGHT INC | 379,280 | $2.8M | 0.43% | |
| 96 | AMANTERO MIDSTREAM CORP | 302,123 | $2.8M | 0.43% | |
| 97 | LZBLA Z BOY INC | 122,795 | $2.8M | 0.43% | |
| 98 | EXREXTRA SPACE STORAGE INC | 16,045 | $2.8M | 0.43% | |
| 99 | DCOMDIME CMNTY BANCSHARES INC | 94,015 | $2.8M | 0.43% | |
| 100 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 160,542 | $2.7M | 0.42% |
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