Phocas Financial Corp. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$694.2M
Holdings
321
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBTXUSDINDEPENDENT BANK GROUP INC | 118,732 | $0 | 0.00% | |
| 202 | HTLFEURHEARTLAND FINL USA INC | 170,671 | $0 | 0.00% | |
| 203 | EQIXEQUINIX INC | 4,061 | $0 | 0.00% | |
| 204 | NSANATIONAL STORAGE AFFILIATES | 129,301 | $0 | 0.00% | |
| 205 | PLUSEPLUS INC | 56,063 | $0 | 0.00% | |
| 206 | ACHOWENS & MINOR INC NEW | 178,038 | $0 | 0.00% | |
| 207 | SNEXSTONEX GROUP INC | 32,019 | $0 | 0.00% | |
| 208 | AVNTAVIENT CORPORATION | 189,965 | $0 | 0.00% | |
| 209 | INVHINVITATION HOMES INC | 61,972 | $0 | 0.00% | |
| 210 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 279,419 | $0 | 0.00% | |
| 211 | COHUCOHU INC | 117,073 | $0 | 0.00% | |
| 212 | BKHBLACK HILLS CORP | 102,010 | $0 | 0.00% | |
| 213 | WTMWHITE MTNS INS GROUP LTD | 5,006 | $0 | 0.00% | |
| 214 | STRLSTERLING INFRASTRUCTURE INC | 456,446 | $0 | 0.00% | |
| 215 | COHRCOHERENT CORP | 81,379 | $0 | 0.00% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,830 | $0 | 0.00% | |
| 217 | TBBKBANCORP INC DEL | 384,143 | $0 | 0.00% | |
| 218 | EXREXTRA SPACE STORAGE INC | 16,206 | $0 | 0.00% | |
| 219 | MSFTMICROSOFT CORP | 13,225 | $0 | 0.00% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 7,720 | $0 | 0.00% | |
| 221 | FNBF N B CORP | 713,077 | $0 | 0.00% | |
| 222 | ETNEATON CORP PLC | 6,425 | $0 | 0.00% | |
| 223 | TPHTRI POINTE HOMES INC | 240,124 | $0 | 0.00% | |
| 224 | ONLORION OFFICE REIT INC | 50 | $0 | 0.00% | |
| 225 | THCTENET HEALTHCARE CORP | 72,542 | $0 | 0.00% | |
| 226 | 1RGREV GROUP INC | 322,439 | $0 | 0.00% | |
| 227 | SUPNSUPERNUS PHARMACEUTICALS INC | 174,946 | $0 | 0.00% | |
| 228 | RHPRYMAN HOSPITALITY PPTYS INC | 138,640 | $0 | 0.00% | |
| 229 | VTYVERINT SYS INC | 147,727 | $0 | 0.00% | |
| 230 | PLXSPLEXUS CORP | 55,208 | $0 | 0.00% | |
| 231 | AHHARMADA HOFFLER PPTYS INC | 835,467 | $0 | 0.00% | |
| 232 | JACKJACK IN THE BOX INC | 49,936 | $0 | 0.00% | |
| 233 | AREALEXANDRIA REAL ESTATE EQ IN | 14,508 | $0 | 0.00% | |
| 234 | PTCTPTC THERAPEUTICS INC | 69,865 | $0 | 0.00% | |
| 235 | CUBICUSTOMERS BANCORP INC | 196,082 | $0 | 0.00% | |
| 236 | FULFULLER H B CO | 128,027 | $0 | 0.00% | |
| 237 | LADRLADDER CAP CORP | 539,881 | $0 | 0.00% | |
| 238 | NOGNORTHERN OIL AND GAS INC MN | 164,299 | $0 | 0.00% | |
| 239 | SCHLSCHOLASTIC CORP | 88,549 | $0 | 0.00% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 17,656 | $0 | 0.00% | |
| 241 | AIRAAR CORP | 148,243 | $0 | 0.00% | |
| 242 | NXSTNEXSTAR MEDIA GROUP INC | 82,873 | $0 | 0.00% | |
| 243 | APAMARTISAN PARTNERS ASSET MGMT | 78,295 | $0 | 0.00% | |
| 244 | AAPLAPPLE INC | 30,600 | $0 | 0.00% | |
| 245 | TDCTERADATA CORP DEL | 74,780 | $0 | 0.00% | |
| 246 | HRMYHARMONY BIOSCIENCES HLDGS IN | 55,089 | $0 | 0.00% | |
| 247 | PEPPEPSICO INC | 6,421 | $0 | 0.00% | |
| 248 | 2JEFOCUS FINL PARTNERS INC | 211,370 | $0 | 0.00% | |
| 249 | ATSG*AIR TRANSPORT SERVICES GRP I | 193,135 | $0 | 0.00% | |
| 250 | 8CWCROWN CASTLE INC | 11,027 | $0 | 0.00% | |
| 251 | EX9EXELIXIS INC | 173,711 | $0 | 0.00% | |
| 252 | IWNISHARES TR | 9,055 | $0 | 0.00% | |
| 253 | PFBCPREFERRED BK LOS ANGELES CA | 147,748 | $0 | 0.00% | |
| 254 | MDIAMEDIACO HLDG INC | 292 | $0 | 0.00% | |
| 255 | REGREGENCY CTRS CORP | 16,314 | $0 | 0.00% | |
| 256 | FRMEFIRST MERCHANTS CORP | 230,628 | $0 | 0.00% | |
| 257 | ITGRINTEGER HLDGS CORP | 65,655 | $0 | 0.00% | |
| 258 | EPCEDGEWELL PERS CARE CO | 95,385 | $0 | 0.00% | |
| 259 | —THE NECESSITY RETAIL REIT IN | 693,776 | $0 | 0.00% | |
| 260 | NPOENPRO INDS INC | 93,828 | $0 | 0.00% | |
| 261 | PGTIUSDPGT INNOVATIONS INC | 224,980 | $0 | 0.00% | |
| 262 | BOOTBOOT BARN HLDGS INC | 43,003 | $0 | 0.00% | |
| 263 | AUBATLANTIC UN BANKSHARES CORP | 119,414 | $0 | 0.00% | |
| 264 | TCBITEXAS CAP BANCSHARES INC | 104,031 | $0 | 0.00% | |
| 265 | MGYMAGNOLIA OIL & GAS CORP | 192,392 | $0 | 0.00% | |
| 266 | PTENPATTERSON-UTI ENERGY INC | 289,970 | $0 | 0.00% | |
| 267 | TWNKEURHOSTESS BRANDS INC | 409,511 | $0 | 0.00% | |
| 268 | WCCWESCO INTL INC | 58,081 | $0 | 0.00% | |
| 269 | LF2PACIFIC PREMIER BANCORP | 95,637 | $0 | 0.00% | |
| 270 | VENVENTAS INC | 25,741 | $0 | 0.00% | |
| 271 | GIIIG III APPAREL GROUP LTD | 137,930 | $0 | 0.00% | |
| 272 | APY1EURCHAMPIONX CORPORATION | 152,715 | $0 | 0.00% | |
| 273 | CSRCENTERSPACE | 84,966 | $0 | 0.00% | |
| 274 | PORPORTLAND GEN ELEC CO | 120,340 | $0 | 0.00% | |
| 275 | FFWMFIRST FNDTN INC | 241,966 | $0 | 0.00% | |
| 276 | GOOGLALPHABET INC | 26,048 | $0 | 0.00% | |
| 277 | MODVQMODIVCARE INC | 44,533 | $0 | 0.00% | |
| 278 | FW2NBANNER CORP | 102,782 | $0 | 0.00% | |
| 279 | CASHPATHWARD FINANCIAL INC | 223,022 | $0 | 0.00% | |
| 280 | OMFONEMAIN HLDGS INC | 118,753 | $0 | 0.00% | |
| 281 | MODMODINE MFG CO | 419,829 | $0 | 0.00% | |
| 282 | ROFKFORCE INC | 136,308 | $0 | 0.00% | |
| 283 | GDENGOLDEN ENTMT INC | 124,541 | $0 | 0.00% | |
| 284 | MTRNMATERION CORP | 118,736 | $0 | 0.00% | |
| 285 | QSIIEURNEXTGEN HEALTHCARE INC | 307,772 | $0 | 0.00% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 14,705 | $0 | 0.00% | |
| 287 | JNJJOHNSON & JOHNSON | 12,546 | $0 | 0.00% | |
| 288 | SUISUN CMNTYS INC | 12,687 | $0 | 0.00% | |
| 289 | AWGASBURY AUTOMOTIVE GROUP INC | 40,627 | $0 | 0.00% | |
| 290 | FRCBFIRST REP BK SAN FRANCISCO C | 10,194 | $0 | 0.00% | |
| 291 | UNFIUNITED NAT FOODS INC | 159,389 | $0 | 0.00% | |
| 292 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,173 | $0 | 0.00% | |
| 293 | BANCBANC OF CALIFORNIA INC | 502,661 | $0 | 0.00% | |
| 294 | ALITALIGHT INC | 514,835 | $0 | 0.00% | |
| 295 | IRTINDEPENDENCE RLTY TR INC | 515,596 | $0 | 0.00% | |
| 296 | PINCPREMIER INC | 139,275 | $0 | 0.00% | |
| 297 | PSAPUBLIC STORAGE | 9,262 | $0 | 0.00% | |
| 298 | CICIGNA CORP NEW | 3,095 | $0 | 0.00% | |
| 299 | IYRISHARES TR | 12,085 | $0 | 0.00% | |
| 300 | REXRREXFORD INDL RLTY INC | 51,735 | $0 | 0.00% |