Phocas Financial Corp. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$654.0M
Holdings
192
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNFPPINNACLE FINL PARTNERSINC | 168,040 | $10.8M | 1.65% | |
| 2 | —STERLING BANCORP DEL | 586,624 | $10.5M | 1.61% | |
| 3 | IBTXUSDINDEPENDENT BK GROUP INC | 153,014 | $9.6M | 1.46% | |
| 4 | OMFONEMAIN HLDGS INC | 194,450 | $9.4M | 1.43% | |
| 5 | APY1EURCHAMPION X CORPORATION | 601,363 | $9.2M | 1.41% | |
| 6 | CASHMETA FINL GROUP INC | 249,520 | $9.1M | 1.39% | |
| 7 | BOOTBOOT BARN HLDGSINC | 205,338 | $8.9M | 1.36% | |
| 8 | SPBSPECTRUM BRANDS HLDGSINC NE | 111,684 | $8.8M | 1.35% | |
| 9 | IRTINDEPENDENCE RLTY INC | 656,439 | $8.8M | 1.35% | |
| 10 | CWENCLEARWAY ENERGYINC | 275,003 | $8.8M | 1.34% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 60,206 | $8.8M | 1.34% | |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 79,087 | $8.6M | 1.32% | |
| 13 | —PARSLEY ENERGYINC | 578,685 | $8.2M | 1.26% | |
| 14 | PFBCPREFERRED BK LOS ANGELES CA | 162,387 | $8.2M | 1.25% | |
| 15 | LF2PACIFIC PREMIER BANCORP | 258,618 | $8.1M | 1.24% | |
| 16 | SFSTIFEL FINL CORP | 160,083 | $8.1M | 1.23% | |
| 17 | —BMC STK HLDGS INC | 145,544 | $7.8M | 1.19% | |
| 18 | TPICQTPI COMPOSITESINC | 147,309 | $7.8M | 1.19% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 839,995,126 | $7.6M | 1.17% | |
| 20 | AEOAMERICAN EAGLE OUTFITTERS INC | 380,645 | $7.6M | 1.17% | |
| 21 | MYRGMYR GROUP INC | 126,728 | $7.6M | 1.16% | |
| 22 | BXMTBLACKSTONE MTG TR INC | 273,687 | $7.5M | 1.15% | |
| 23 | AVNTAVIENT CORP | 187,019 | $7.5M | 1.15% | |
| 24 | AUBATLANTIC UN BANKSHARES CORP | 226,074 | $7.4M | 1.14% | |
| 25 | FNBFNB CORP | 776,825 | $7.4M | 1.13% | |
| 26 | STRLSTERLING CONSTR INC | 393,097 | $7.3M | 1.12% | |
| 27 | UMPQUSDUMPQUA HLDGS CORP | 457,433 | $6.9M | 1.06% | |
| 28 | EFSCENTERPRISE FINL SVCS CORP | 197,533 | $6.9M | 1.06% | |
| 29 | FPEIFIRST TR EXCH TRADED FD III | 330,712 | $6.7M | 1.03% | |
| 30 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 212,837 | $6.7M | 1.02% | |
| 31 | AVNSAVANOS MED INC | 142,037 | $6.5M | 1.00% | |
| 32 | SBCSABRA HEALTH CARE REIT | 370,080 | $6.4M | 0.98% | |
| 33 | PEBPEBBLEBROOK HOTEL TR | 340,766 | $6.4M | 0.98% | |
| 34 | KSSKOHLS CORPORATION | 156,583 | $6.4M | 0.97% | |
| 35 | 4DHDANA INC | 325,638 | $6.4M | 0.97% | |
| 36 | FRMEFIRST MERCHANTS CORP | 168,830 | $6.3M | 0.97% | |
| 37 | GMREUSDGLOBAL MED REIT INC | 480,264 | $6.3M | 0.96% | |
| 38 | AHHARMADA HOFFLER PPTYS | 550,855 | $6.2M | 0.94% | |
| 39 | RXNEURREXNORD CORPORATION | 155,981 | $6.2M | 0.94% | |
| 40 | KAIKADANT INC | 42,229 | $6.0M | 0.91% | |
| 41 | MEIMETHODE ELECTRS INC | 151,967 | $5.8M | 0.89% | |
| 42 | ATKRATKORE INTERNATIONAL GROUP INC | 140,459 | $5.8M | 0.88% | |
| 43 | BVBRIGHTVIEW HLDGSINC | 378,987 | $5.7M | 0.88% | |
| 44 | TRNOTERRENO RLTY CORP | 97,837 | $5.7M | 0.88% | |
| 45 | AEISADVANCED ENERGY INDS | 58,505 | $5.7M | 0.87% | |
| 46 | PRIPRIMERICA | 42,070 | $5.6M | 0.86% | |
| 47 | TBBKBANCORP INC DEL | 412,181 | $5.6M | 0.86% | |
| 48 | —AMERICAN FIN TR INC | 748,064 | $5.6M | 0.85% | |
| 49 | APGAPI GROUP CORP | 302,239 | $5.5M | 0.84% | |
| 50 | BKHBLACK HILLS CORP | 89,130 | $5.5M | 0.84% | |
| 51 | LWLAMB WESTON HLDGS INC | 3,803 | $5.4M | 0.82% | |
| 52 | ROFKFORCE INC | 127,600 | $5.4M | 0.82% | |
| 53 | —FERRO CORP | 366,781 | $5.4M | 0.82% | |
| 54 | LNWOSCIENTIFIC GAMES CORP | 127,214 | $5.3M | 0.81% | |
| 55 | TWNKEURHOSTESS BRANDSINC | 359,674 | $5.3M | 0.81% | |
| 56 | MTRNMATERION CORP | 81,946 | $5.2M | 0.80% | |
| 57 | ROICUSDRETAIL OPPORTUNITY INVts cor | 387,183 | $5.2M | 0.79% | |
| 58 | ABCBAMERIS BANCORP | 135,675 | $5.2M | 0.79% | |
| 59 | SJIEURSOUTH JERSEY INDS INC | 239,115 | $5.2M | 0.79% | |
| 60 | HRTGHERITAGE INS HLDGS INC | 503,449 | $5.1M | 0.78% | |
| 61 | TFINTRIUMPH BANCORPINC | 100,797 | $4.9M | 0.75% | |
| 62 | HUBGHUB GROUP INC | 85,718 | $4.9M | 0.75% | |
| 63 | PLXSPLEXUS CORP | 60,760 | $4.8M | 0.73% | |
| 64 | FULFULLER H B CO | 89,835 | $4.7M | 0.71% | |
| 65 | UISUNISYS CORPORATION | 233,982 | $4.6M | 0.70% | |
| 66 | PDCEUSDPDC ENERGY | 222,822 | $4.6M | 0.70% | |
| 67 | HGVHILTON GRAND VA | 145,692 | $4.6M | 0.70% | |
| 68 | MODMODINE MFG CO | 354,735 | $4.5M | 0.68% | |
| 69 | SEMSELECT MED HLDGS CORP | 157,181 | $4.3M | 0.66% | |
| 70 | TPICQTRI POINTE GROUP INC | 250,959 | $4.3M | 0.66% | |
| 71 | —QTS RLTY TR INC | 68,448 | $4.2M | 0.65% | |
| 72 | —BIOTELEMETRY INC | 54,484 | $3.9M | 0.60% | |
| 73 | —LABORATORY CORP AMERICA HLDGS | 1,835 | $3.9M | 0.59% | |
| 74 | ABBVABBVIE INC | 35,341 | $3.8M | 0.58% | |
| 75 | —GREAT WESTERN BANCORPINC | 179,520 | $3.8M | 0.57% | |
| 76 | PRGSPROGRESS SOFTWARE CORP | 82,737 | $3.7M | 0.57% | |
| 77 | RUTHUSDRUTH`S HOSPITALITY GROUP INC | 208,654 | $3.7M | 0.57% | |
| 78 | HPPHUDSON PAC PPTYS INC | 153,415 | $3.7M | 0.56% | |
| 79 | GIIIG-III APPAREL GROUPLTD | 152,060 | $3.6M | 0.55% | |
| 80 | PORPORTLAND GEN ELEC CO | 83,295 | $3.6M | 0.54% | |
| 81 | KOPKOPPERS HLDGS INC | 114,021 | $3.6M | 0.54% | |
| 82 | BJRIBJS RESTAURANTS INC | 91,964 | $3.5M | 0.54% | |
| 83 | FSSFEDERAL SIGNAL CORP | 105,251 | $3.5M | 0.53% | |
| 84 | ARNC1EURARCONIC CORP | 115,389 | $3.4M | 0.53% | |
| 85 | MR4MERIDIAN BIOSCIENCEINC | 178,164 | $3.3M | 0.51% | |
| 86 | SYNASYNAPTICS INC | 34,225 | $3.3M | 0.50% | |
| 87 | ROCKGIBRALTAR INDS INC | 45,747 | $3.3M | 0.50% | |
| 88 | —NEENAH INC | 59,468 | $3.3M | 0.50% | |
| 89 | ICUIICU MED INC | 15,191 | $3.3M | 0.50% | |
| 90 | CRUSCIRRUS LOGICINC | 38,679 | $3.2M | 0.49% | |
| 91 | FBKFB FINL CORP | 86,744 | $3.0M | 0.46% | |
| 92 | PLDPROLOGIS | 30,116 | $3.0M | 0.46% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 13,133 | $2.9M | 0.45% | |
| 94 | AREALEXANDRIA REAL ESTATE | 16,540 | $2.9M | 0.45% | |
| 95 | ITGRINTEGER HLDGS CORP | 35,998 | $2.9M | 0.45% | |
| 96 | SNEXSTONEX GROUP INC | 50,377 | $2.9M | 0.45% | |
| 97 | BLDTOPBUILD CORP | 15,638 | $2.9M | 0.44% | |
| 98 | EBSEMERGENT BIOSOLUTIONS INC | 31,837 | $2.9M | 0.44% | |
| 99 | SKYWSKYWEST INC | 69,423 | $2.8M | 0.43% | |
| 100 | K6BKBR INC | 88,517 | $2.7M | 0.42% |
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