Phocas Financial Corp. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$694.2B
Holdings
321
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRLSTERLING INFRASTRUCTURE INC | 456,446 | $15.0B | 2.16% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 82,873 | $14.5B | 2.09% | |
| 3 | RHPRYMAN HOSPITALITY PPTYS INC | 138,640 | $11.3B | 1.63% | |
| 4 | PFBCPREFERRED BK LOS ANGELES CA | 147,748 | $11.0B | 1.59% | |
| 5 | EFSCENTERPRISE FINL SVCS CORP | 224,107 | $11.0B | 1.58% | |
| 6 | TBBKBANCORP INC DEL | 384,143 | $10.9B | 1.57% | |
| 7 | MTRNMATERION CORP | 118,736 | $10.4B | 1.50% | |
| 8 | NPOENPRO INDS INC | 93,828 | $10.2B | 1.47% | |
| 9 | AHHARMADA HOFFLER PPTYS INC | 835,467 | $9.6B | 1.38% | |
| 10 | CASHPATHWARD FINANCIAL INC | 223,022 | $9.6B | 1.38% | |
| 11 | FRMEFIRST MERCHANTS CORP | 230,628 | $9.5B | 1.37% | |
| 12 | ABCBAMERIS BANCORP | 199,056 | $9.4B | 1.35% | |
| 13 | FNBF N B CORP | 713,077 | $9.3B | 1.34% | |
| 14 | TWNKEURHOSTESS BRANDS INC | 409,511 | $9.2B | 1.32% | |
| 15 | FULFULLER H B CO | 128,027 | $9.2B | 1.32% | |
| 16 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 604,732 | $9.1B | 1.31% | |
| 17 | IRTINDEPENDENCE RLTY TR INC | 515,596 | $8.7B | 1.25% | |
| 18 | MODMODINE MFG CO | 419,829 | $8.3B | 1.20% | |
| 19 | ATKRATKORE INC | 72,677 | $8.2B | 1.19% | |
| 20 | BANCBANC OF CALIFORNIA INC | 502,661 | $8.0B | 1.15% | |
| 21 | HTLFEURHEARTLAND FINL USA INC | 170,671 | $8.0B | 1.15% | |
| 22 | 2JEFOCUS FINL PARTNERS INC | 211,370 | $7.9B | 1.13% | |
| 23 | GMREUSDGLOBAL MED REIT INC | 818,272 | $7.8B | 1.12% | |
| 24 | PRIMPRIMORIS SVCS CORP | 349,111 | $7.7B | 1.10% | |
| 25 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,173 | $7.6B | 1.09% | |
| 26 | ROFKFORCE INC | 136,308 | $7.5B | 1.08% | |
| 27 | AWGASBURY AUTOMOTIVE GROUP INC | 40,627 | $7.3B | 1.05% | |
| 28 | WCCWESCO INTL INC | 58,081 | $7.3B | 1.05% | |
| 29 | PDCEUSDPDC ENERGY INC | 113,931 | $7.2B | 1.04% | |
| 30 | BKHBLACK HILLS CORP | 102,010 | $7.2B | 1.03% | |
| 31 | IBTXUSDINDEPENDENT BANK GROUP INC | 118,732 | $7.1B | 1.03% | |
| 32 | WTMWHITE MTNS INS GROUP LTD | 5,006 | $7.1B | 1.02% | |
| 33 | AIRAAR CORP | 148,243 | $6.7B | 0.96% | |
| 34 | OTTROTTER TAIL CORP | 111,122 | $6.5B | 0.94% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 144,085 | $6.5B | 0.94% | |
| 36 | FW2NBANNER CORP | 102,782 | $6.5B | 0.94% | |
| 37 | AVNTAVIENT CORPORATION | 189,965 | $6.4B | 0.92% | |
| 38 | RRYDER SYS INC | 76,413 | $6.4B | 0.92% | |
| 39 | TRNOTERRENO RLTY CORP | 111,422 | $6.3B | 0.91% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 104,031 | $6.3B | 0.90% | |
| 41 | SUPNSUPERNUS PHARMACEUTICALS INC | 174,946 | $6.2B | 0.90% | |
| 42 | HGVHILTON GRAND VACATIONS INC | 161,520 | $6.2B | 0.90% | |
| 43 | UNFIUNITED NAT FOODS INC | 159,389 | $6.2B | 0.89% | |
| 44 | PENNPENN ENTERTAINMENT INC | 202,791 | $6.0B | 0.87% | |
| 45 | 4DHDANA INC | 390,523 | $5.9B | 0.85% | |
| 46 | PORPORTLAND GEN ELEC CO | 120,340 | $5.9B | 0.85% | |
| 47 | QSIIEURNEXTGEN HEALTHCARE INC | 307,772 | $5.8B | 0.83% | |
| 48 | ABBVABBVIE INC | 35,344 | $5.7B | 0.82% | |
| 49 | PLXSPLEXUS CORP | 55,208 | $5.7B | 0.82% | |
| 50 | CUBICUSTOMERS BANCORP INC | 196,082 | $5.6B | 0.80% | |
| 51 | AEISADVANCED ENERGY INDS | 64,543 | $5.5B | 0.80% | |
| 52 | LADRLADDER CAP CORP | 539,881 | $5.4B | 0.78% | |
| 53 | RRCRANGE RES CORP | 215,659 | $5.4B | 0.78% | |
| 54 | VTYVERINT SYS INC | 147,727 | $5.4B | 0.77% | |
| 55 | NOGNORTHERN OIL AND GAS INC MN | 164,299 | $5.1B | 0.73% | |
| 56 | ATSG*AIR TRANSPORT SERVICES GRP I | 193,135 | $5.0B | 0.72% | |
| 57 | CSRCENTERSPACE | 84,966 | $5.0B | 0.72% | |
| 58 | PTENPATTERSON-UTI ENERGY INC | 289,970 | $4.9B | 0.70% | |
| 59 | PINCPREMIER INC | 139,275 | $4.9B | 0.70% | |
| 60 | NSANATIONAL STORAGE AFFILIATES | 129,301 | $4.7B | 0.67% | |
| 61 | GDENGOLDEN ENTMT INC | 124,541 | $4.7B | 0.67% | |
| 62 | DCOMDIME CMNTY BANCSHARES INC | 142,905 | $4.5B | 0.66% | |
| 63 | MGYMAGNOLIA OIL & GAS CORP | 192,392 | $4.5B | 0.65% | |
| 64 | ITGRINTEGER HLDGS CORP | 65,655 | $4.5B | 0.65% | |
| 65 | TPHTRI POINTE HOMES INC | 240,124 | $4.5B | 0.64% | |
| 66 | APY1EURCHAMPIONX CORPORATION | 152,715 | $4.4B | 0.64% | |
| 67 | FPEIFIRST TR EXCH TRADED FD III | 247,641 | $4.4B | 0.64% | |
| 68 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 279,419 | $4.3B | 0.62% | |
| 69 | ALITALIGHT INC | 514,835 | $4.3B | 0.62% | |
| 70 | AUBATLANTIC UN BANKSHARES CORP | 119,414 | $4.2B | 0.60% | |
| 71 | —THE NECESSITY RETAIL REIT IN | 693,776 | $4.1B | 0.59% | |
| 72 | 1RGREV GROUP INC | 322,439 | $4.1B | 0.59% | |
| 73 | PGTIUSDPGT INNOVATIONS INC | 224,980 | $4.0B | 0.58% | |
| 74 | MODVQMODIVCARE INC | 44,533 | $4.0B | 0.58% | |
| 75 | KAIKADANT INC | 22,415 | $4.0B | 0.57% | |
| 76 | AAPLAPPLE INC | 30,600 | $4.0B | 0.57% | |
| 77 | OMFONEMAIN HLDGS INC | 118,753 | $4.0B | 0.57% | |
| 78 | VRRMVERRA MOBILITY CORP | 273,151 | $3.8B | 0.54% | |
| 79 | COHUCOHU INC | 117,073 | $3.8B | 0.54% | |
| 80 | PLDPROLOGIS INC. | 33,107 | $3.7B | 0.54% | |
| 81 | PCRXPACIRA BIOSCIENCES INC | 95,414 | $3.7B | 0.53% | |
| 82 | EPCEDGEWELL PERS CARE CO | 95,385 | $3.7B | 0.53% | |
| 83 | THCTENET HEALTHCARE CORP | 72,542 | $3.5B | 0.51% | |
| 84 | SCHLSCHOLASTIC CORP | 88,549 | $3.5B | 0.50% | |
| 85 | ACHOWENS & MINOR INC NEW | 178,038 | $3.5B | 0.50% | |
| 86 | FFWMFIRST FNDTN INC | 241,966 | $3.5B | 0.50% | |
| 87 | JACKJACK IN THE BOX INC | 49,936 | $3.4B | 0.49% | |
| 88 | AMANTERO MIDSTREAM CORP | 301,812 | $3.3B | 0.47% | |
| 89 | MSFTMICROSOFT CORP | 13,225 | $3.2B | 0.46% | |
| 90 | IRWDIRONWOOD PHARMACEUTICALS INC | 253,694 | $3.1B | 0.45% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 14,705 | $3.1B | 0.45% | |
| 92 | SNEXSTONEX GROUP INC | 32,019 | $3.1B | 0.44% | |
| 93 | HRMYHARMONY BIOSCIENCES HLDGS IN | 55,089 | $3.0B | 0.44% | |
| 94 | FBKFB FINL CORP | 83,648 | $3.0B | 0.44% | |
| 95 | LF2PACIFIC PREMIER BANCORP | 95,637 | $3.0B | 0.43% | |
| 96 | COHRCOHERENT CORP | 81,379 | $2.9B | 0.41% | |
| 97 | REXRREXFORD INDL RLTY INC | 51,735 | $2.8B | 0.41% | |
| 98 | LZBLA Z BOY INC | 122,721 | $2.8B | 0.40% | |
| 99 | EX9EXELIXIS INC | 173,711 | $2.8B | 0.40% | |
| 100 | BOOTBOOT BARN HLDGS INC | 43,003 | $2.7B | 0.39% |
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