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)

#StockSharesValue% PortfolioType
201
IBTXUSDINDEPENDENT BANK GROUP INC
118,732$00.00%
202
HTLFEURHEARTLAND FINL USA INC
170,671$00.00%
203
EQIXEQUINIX INC
4,061$00.00%
204
NSANATIONAL STORAGE AFFILIATES
129,301$00.00%
205
PLUSEPLUS INC
56,063$00.00%
206
ACHOWENS & MINOR INC NEW
178,038$00.00%
207
SNEXSTONEX GROUP INC
32,019$00.00%
208
AVNTAVIENT CORPORATION
189,965$00.00%
209
INVHINVITATION HOMES INC
61,972$00.00%
210
RUTHUSDRUTHS HOSPITALITY GROUP INC
279,419$00.00%
211
COHUCOHU INC
117,073$00.00%
212
BKHBLACK HILLS CORP
102,010$00.00%
213
WTMWHITE MTNS INS GROUP LTD
5,006$00.00%
214
STRLSTERLING INFRASTRUCTURE INC
456,446$00.00%
215
COHRCOHERENT CORP
81,379$00.00%
216
BRK/BBERKSHIRE HATHAWAY INC DEL
6,830$00.00%
217
TBBKBANCORP INC DEL
384,143$00.00%
218
EXREXTRA SPACE STORAGE INC
16,206$00.00%
219
MSFTMICROSOFT CORP
13,225$00.00%
220
RSPINVESCO EXCHANGE TRADED FD T
7,720$00.00%
221
FNBF N B CORP
713,077$00.00%
222
ETNEATON CORP PLC
6,425$00.00%
223
TPHTRI POINTE HOMES INC
240,124$00.00%
224
ONLORION OFFICE REIT INC
50$00.00%
225
THCTENET HEALTHCARE CORP
72,542$00.00%
226
1RGREV GROUP INC
322,439$00.00%
227
SUPNSUPERNUS PHARMACEUTICALS INC
174,946$00.00%
228
RHPRYMAN HOSPITALITY PPTYS INC
138,640$00.00%
229
VTYVERINT SYS INC
147,727$00.00%
230
PLXSPLEXUS CORP
55,208$00.00%
231
AHHARMADA HOFFLER PPTYS INC
835,467$00.00%
232
JACKJACK IN THE BOX INC
49,936$00.00%
233
AREALEXANDRIA REAL ESTATE EQ IN
14,508$00.00%
234
PTCTPTC THERAPEUTICS INC
69,865$00.00%
235
CUBICUSTOMERS BANCORP INC
196,082$00.00%
236
FULFULLER H B CO
128,027$00.00%
237
LADRLADDER CAP CORP
539,881$00.00%
238
NOGNORTHERN OIL AND GAS INC MN
164,299$00.00%
239
SCHLSCHOLASTIC CORP
88,549$00.00%
240
SPGSIMON PPTY GROUP INC NEW
17,656$00.00%
241
AIRAAR CORP
148,243$00.00%
242
NXSTNEXSTAR MEDIA GROUP INC
82,873$00.00%
243
APAMARTISAN PARTNERS ASSET MGMT
78,295$00.00%
244
AAPLAPPLE INC
30,600$00.00%
245
TDCTERADATA CORP DEL
74,780$00.00%
246
HRMYHARMONY BIOSCIENCES HLDGS IN
55,089$00.00%
247
PEPPEPSICO INC
6,421$00.00%
248
2JEFOCUS FINL PARTNERS INC
211,370$00.00%
249
ATSG*AIR TRANSPORT SERVICES GRP I
193,135$00.00%
250
8CWCROWN CASTLE INC
11,027$00.00%
251
EX9EXELIXIS INC
173,711$00.00%
252
IWNISHARES TR
9,055$00.00%
253
PFBCPREFERRED BK LOS ANGELES CA
147,748$00.00%
254
MDIAMEDIACO HLDG INC
292$00.00%
255
REGREGENCY CTRS CORP
16,314$00.00%
256
FRMEFIRST MERCHANTS CORP
230,628$00.00%
257
ITGRINTEGER HLDGS CORP
65,655$00.00%
258
EPCEDGEWELL PERS CARE CO
95,385$00.00%
259
THE NECESSITY RETAIL REIT IN
693,776$00.00%
260
NPOENPRO INDS INC
93,828$00.00%
261
PGTIUSDPGT INNOVATIONS INC
224,980$00.00%
262
BOOTBOOT BARN HLDGS INC
43,003$00.00%
263
AUBATLANTIC UN BANKSHARES CORP
119,414$00.00%
264
TCBITEXAS CAP BANCSHARES INC
104,031$00.00%
265
MGYMAGNOLIA OIL & GAS CORP
192,392$00.00%
266
PTENPATTERSON-UTI ENERGY INC
289,970$00.00%
267
TWNKEURHOSTESS BRANDS INC
409,511$00.00%
268
WCCWESCO INTL INC
58,081$00.00%
269
LF2PACIFIC PREMIER BANCORP
95,637$00.00%
270
VENVENTAS INC
25,741$00.00%
271
GIIIG III APPAREL GROUP LTD
137,930$00.00%
272
APY1EURCHAMPIONX CORPORATION
152,715$00.00%
273
CSRCENTERSPACE
84,966$00.00%
274
PORPORTLAND GEN ELEC CO
120,340$00.00%
275
FFWMFIRST FNDTN INC
241,966$00.00%
276
GOOGLALPHABET INC
26,048$00.00%
277
MODVQMODIVCARE INC
44,533$00.00%
278
FW2NBANNER CORP
102,782$00.00%
279
CASHPATHWARD FINANCIAL INC
223,022$00.00%
280
OMFONEMAIN HLDGS INC
118,753$00.00%
281
MODMODINE MFG CO
419,829$00.00%
282
ROFKFORCE INC
136,308$00.00%
283
GDENGOLDEN ENTMT INC
124,541$00.00%
284
MTRNMATERION CORP
118,736$00.00%
285
QSIIEURNEXTGEN HEALTHCARE INC
307,772$00.00%
286
AMTAMERICAN TOWER CORP NEW
14,705$00.00%
287
JNJJOHNSON & JOHNSON
12,546$00.00%
288
SUISUN CMNTYS INC
12,687$00.00%
289
AWGASBURY AUTOMOTIVE GROUP INC
40,627$00.00%
290
FRCBFIRST REP BK SAN FRANCISCO C
10,194$00.00%
291
UNFIUNITED NAT FOODS INC
159,389$00.00%
292
SPBSPECTRUM BRANDS HLDGS INC NE
124,173$00.00%
293
BANCBANC OF CALIFORNIA INC
502,661$00.00%
294
ALITALIGHT INC
514,835$00.00%
295
IRTINDEPENDENCE RLTY TR INC
515,596$00.00%
296
PINCPREMIER INC
139,275$00.00%
297
PSAPUBLIC STORAGE
9,262$00.00%
298
CICIGNA CORP NEW
3,095$00.00%
299
IYRISHARES TR
12,085$00.00%
300
REXRREXFORD INDL RLTY INC
51,735$00.00%
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