Phocas Financial Corp. Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$687.8M
Holdings
175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LZBLA Z BOY INC | 122,923 | $0 | 0.00% | |
| 102 | PENNPENN ENTERTAINMENT INC | 203,266 | $0 | 0.00% | |
| 103 | MACMACERICH CO | 271,062 | $0 | 0.00% | |
| 104 | RRCRANGE RES CORP | 249,690 | $0 | 0.00% | |
| 105 | AMANTERO MIDSTREAM CORP | 302,507 | $0 | 0.00% | |
| 106 | EFSCENTERPRISE FINL SVCS CORP | 224,780 | $0 | 0.00% | |
| 107 | ON1OLD NATL BANCORP IND | 423,535 | $0 | 0.00% | |
| 108 | DCOMDIME CMNTY BANCSHARES INC | 245,876 | $0 | 0.00% | |
| 109 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 592,313 | $0 | 0.00% | |
| 110 | HRIHERC HLDGS INC | 29,526 | $0 | 0.00% | |
| 111 | ELSEQUITY LIFESTYLE PPTYS INC | 20,410 | $0 | 0.00% | |
| 112 | HGVHILTON GRAND VACATIONS INC | 129,403 | $0 | 0.00% | |
| 113 | UI2KEMPER CORP | 55,254 | $0 | 0.00% | |
| 114 | ABCBAMERIS BANCORP | 199,525 | $0 | 0.00% | |
| 115 | IWDISHARES TR | 8,528 | $0 | 0.00% | |
| 116 | GMREUSDGLOBAL MED REIT INC | 802,526 | $0 | 0.00% | |
| 117 | ATKRATKORE INC | 72,846 | $0 | 0.00% | |
| 118 | DCODUCOMMUN INC DEL | 56,028 | $0 | 0.00% | |
| 119 | WF2WINTRUST FINL CORP | 100,163 | $0 | 0.00% | |
| 120 | 4DHDANA INC | 212,623 | $0 | 0.00% | |
| 121 | HTLFEURHEARTLAND FINL USA INC | 91,081 | $0 | 0.00% | |
| 122 | EQIXEQUINIX INC | 3,529 | $0 | 0.00% | |
| 123 | NSANATIONAL STORAGE AFFILIATES | 128,682 | $0 | 0.00% | |
| 124 | PLUSEPLUS INC | 100,825 | $0 | 0.00% | |
| 125 | SNEXSTONEX GROUP INC | 32,069 | $0 | 0.00% | |
| 126 | AVNTAVIENT CORPORATION | 190,275 | $0 | 0.00% | |
| 127 | INVHINVITATION HOMES INC | 54,940 | $0 | 0.00% | |
| 128 | WTMWHITE MTNS INS GROUP LTD | 5,016 | $0 | 0.00% | |
| 129 | BKHBLACK HILLS CORP | 86,556 | $0 | 0.00% | |
| 130 | STRLSTERLING INFRASTRUCTURE INC | 147,542 | $0 | 0.00% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 118,265 | $0 | 0.00% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,907 | $0 | 0.00% | |
| 133 | COHRCOHERENT CORP | 122,642 | $0 | 0.00% | |
| 134 | COHUCOHU INC | 117,345 | $0 | 0.00% | |
| 135 | OGM1COGENT COMMUNICATIONS HLDGS | 75,844 | $0 | 0.00% | |
| 136 | AWNADVANCE AUTO PARTS INC | 55,936 | $0 | 0.00% | |
| 137 | BSFAANI PHARMACEUTICALS INC | 75,213 | $0 | 0.00% | |
| 138 | RRYDER SYS INC | 37,572 | $0 | 0.00% | |
| 139 | AEISADVANCED ENERGY INDS | 64,738 | $0 | 0.00% | |
| 140 | FPEIFIRST TR EXCH TRADED FD III | 173,920 | $0 | 0.00% | |
| 141 | MAAMID-AMER APT CMNTYS INC | 10,597 | $0 | 0.00% | |
| 142 | PRIMPRIMORIS SVCS CORP | 438,686 | $0 | 0.00% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 47,343 | $0 | 0.00% | |
| 144 | PLDPROLOGIS INC. | 27,755 | $0 | 0.00% | |
| 145 | ESTEEUREARTHSTONE ENERGY INC | 456,653 | $0 | 0.00% | |
| 146 | PSAPUBLIC STORAGE | 8,477 | $0 | 0.00% | |
| 147 | ALITALIGHT INC | 516,117 | $0 | 0.00% | |
| 148 | CMACOMERICA INC | 116,618 | $0 | 0.00% | |
| 149 | AWGASBURY AUTOMOTIVE GROUP INC | 33,552 | $0 | 0.00% | |
| 150 | MTRNMATERION CORP | 118,932 | $0 | 0.00% | |
| 151 | GDENGOLDEN ENTMT INC | 110,979 | $0 | 0.00% | |
| 152 | FW2NBANNER CORP | 129,570 | $0 | 0.00% | |
| 153 | TCBITEXAS CAP BANCSHARES INC | 128,012 | $0 | 0.00% | |
| 154 | BOOTBOOT BARN HLDGS INC | 43,100 | $0 | 0.00% | |
| 155 | PFBCPREFERRED BK LOS ANGELES CA | 147,989 | $0 | 0.00% | |
| 156 | EX9EXELIXIS INC | 288,581 | $0 | 0.00% | |
| 157 | PEPPEPSICO INC | 6,162 | $0 | 0.00% | |
| 158 | EHCENCOMPASS HEALTH CORP | 47,028 | $0 | 0.00% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 52,854 | $0 | 0.00% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 18,475 | $0 | 0.00% | |
| 161 | SRJSPARTANNASH CO | 92,236 | $0 | 0.00% | |
| 162 | PTCTPTC THERAPEUTICS INC | 64,701 | $0 | 0.00% | |
| 163 | AREALEXANDRIA REAL ESTATE EQ IN | 12,780 | $0 | 0.00% | |
| 164 | NOGNORTHERN OIL & GAS INC | 168,489 | $0 | 0.00% | |
| 165 | CUZCOUSINS PPTYS INC | 229,699 | $0 | 0.00% | |
| 166 | CHRDCHORD ENERGY CORPORATION | 36,436 | $0 | 0.00% | |
| 167 | RHPRYMAN HOSPITALITY PPTYS INC | 137,291 | $0 | 0.00% | |
| 168 | THCTENET HEALTHCARE CORP | 121,264 | $0 | 0.00% | |
| 169 | FNBF N B CORP | 715,218 | $0 | 0.00% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 48,983 | $0 | 0.00% | |
| 171 | MSFTMICROSOFT CORP | 12,039 | $0 | 0.00% | |
| 172 | PPHMEURAVID BIOSERVICES INC | 244,903 | $0 | 0.00% | |
| 173 | EXREXTRA SPACE STORAGE INC | 11,794 | $0 | 0.00% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 12,480 | $0 | 0.00% | |
| 175 | ETNEATON CORP PLC | 5,705 | $0 | 0.00% |
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