Phocas Financial Corp. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$134.4B
Holdings
141
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 26,200 | $4.7B | 3.46% | |
| 2 | SKYWSKYWEST INC | 27,802 | $2.8B | 2.07% | |
| 3 | PRIMPRIMORIS SVCS CORP | 34,383 | $2.6B | 1.95% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 106,236 | $2.5B | 1.83% | |
| 5 | WF2WINTRUST FINL CORP | 19,390 | $2.4B | 1.80% | |
| 6 | AAPLAPPLE INC | 9,325 | $2.3B | 1.74% | |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 12,119 | $2.1B | 1.53% | |
| 8 | KDKYNDRYL HLDGS INC | 56,406 | $2.0B | 1.45% | |
| 9 | CASHPATHWARD FINANCIAL INC | 26,118 | $1.9B | 1.43% | |
| 10 | NVDANVIDIA CORPORATION | 13,650 | $1.8B | 1.36% | |
| 11 | ATGEADTALEM GLOBAL ED INC | 19,840 | $1.8B | 1.34% | |
| 12 | BOOTBOOT BARN HLDGS INC | 11,772 | $1.8B | 1.33% | |
| 13 | MSFTMICROSOFT CORP | 4,215 | $1.8B | 1.32% | |
| 14 | PFBCPREFERRED BK LOS ANGELES CA | 20,313 | $1.8B | 1.31% | |
| 15 | ABCBAMERIS BANCORP | 27,380 | $1.7B | 1.27% | |
| 16 | FRMEFIRST MERCHANTS CORP | 42,731 | $1.7B | 1.27% | |
| 17 | UI2KEMPER CORP | 25,329 | $1.7B | 1.25% | |
| 18 | WTMWHITE MTNS INS GROUP LTD | 864 | $1.7B | 1.25% | |
| 19 | GOOGLALPHABET INC | 8,784 | $1.7B | 1.24% | |
| 20 | FT2FIRST HORIZON CORPORATION | 79,971 | $1.6B | 1.20% | |
| 21 | AMRXAMNEAL PHARMACEUTICALS INC | 201,889 | $1.6B | 1.19% | |
| 22 | BKHBLACK HILLS CORP | 26,097 | $1.5B | 1.14% | |
| 23 | FNBF N B CORP | 98,165 | $1.5B | 1.08% | |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC | 13,235 | $1.4B | 1.03% | |
| 25 | SYU1SYNOVUS FINL CORP | 26,903 | $1.4B | 1.03% | |
| 26 | TCBITEXAS CAP BANCSHARES INC | 17,572 | $1.4B | 1.02% | |
| 27 | ETNEATON CORP PLC | 4,090 | $1.4B | 1.01% | |
| 28 | HRIHERC HLDGS INC | 6,912 | $1.3B | 0.97% | |
| 29 | PORPORTLAND GEN ELEC CO | 29,107 | $1.3B | 0.94% | |
| 30 | PNFPPINNACLE FINL PARTNERS INC | 11,070 | $1.3B | 0.94% | |
| 31 | ON1OLD NATL BANCORP IND | 58,072 | $1.3B | 0.94% | |
| 32 | AIRAAR CORP | 20,289 | $1.2B | 0.93% | |
| 33 | CMACOMERICA INC | 19,605 | $1.2B | 0.90% | |
| 34 | NXSTNEXSTAR MEDIA GROUP INC | 7,599 | $1.2B | 0.89% | |
| 35 | TPHTRI POINTE HOMES INC | 32,949 | $1.2B | 0.89% | |
| 36 | CHCTCOMMUNITY HEALTHCARE TR INC | 62,160 | $1.2B | 0.89% | |
| 37 | FW2NBANNER CORP | 17,786 | $1.2B | 0.88% | |
| 38 | EFSCENTERPRISE FINL SVCS CORP | 21,014 | $1.2B | 0.88% | |
| 39 | RRCRANGE RES CORP | 32,310 | $1.2B | 0.87% | |
| 40 | GIIIG III APPAREL GROUP LTD | 35,505 | $1.2B | 0.86% | |
| 41 | PRPERMIAN RESOURCES CORP | 80,499 | $1.2B | 0.86% | |
| 42 | MTRNMATERION CORP | 11,461 | $1.1B | 0.84% | |
| 43 | OTTROTTER TAIL CORP | 15,244 | $1.1B | 0.84% | |
| 44 | SLGSL GREEN RLTY CORP | 16,543 | $1.1B | 0.84% | |
| 45 | LNTHLANTHEUS HLDGS INC | 12,549 | $1.1B | 0.84% | |
| 46 | SAHSONIC AUTOMOTIVE INC | 17,665 | $1.1B | 0.83% | |
| 47 | ADCAGREE RLTY CORP | 15,881 | $1.1B | 0.83% | |
| 48 | RRYDER SYS INC | 7,071 | $1.1B | 0.83% | |
| 49 | SPBSPECTRUM BRANDS HLDGS INC NE | 13,073 | $1.1B | 0.82% | |
| 50 | IRTINDEPENDENCE RLTY TR INC | 55,596 | $1.1B | 0.82% | |
| 51 | EHCENCOMPASS HEALTH CORP | 11,911 | $1.1B | 0.82% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $1.1B | 0.81% | |
| 53 | KRGKITE RLTY GROUP TR | 43,316 | $1.1B | 0.81% | |
| 54 | TRNOTERRENO RLTY CORP | 18,386 | $1.1B | 0.81% | |
| 55 | TTMITTM TECHNOLOGIES INC | 43,656 | $1.1B | 0.80% | |
| 56 | AVNTAVIENT CORPORATION | 26,123 | $1.1B | 0.79% | |
| 57 | COHRCOHERENT CORP | 11,180 | $1.1B | 0.79% | |
| 58 | LF2PACIFIC PREMIER BANCORP | 41,970 | $1.0B | 0.78% | |
| 59 | PLXSPLEXUS CORP | 6,440 | $1.0B | 0.75% | |
| 60 | AHHARMADA HOFFLER PPTYS INC | 96,943 | $991.7M | 0.74% | |
| 61 | COLBCOLUMBIA BKG SYS INC | 36,567 | $987.7M | 0.74% | |
| 62 | STRLSTERLING INFRASTRUCTURE INC | 5,430 | $914.7M | 0.68% | |
| 63 | VRRMVERRA MOBILITY CORP | 37,466 | $905.9M | 0.67% | |
| 64 | SANMSANMINA CORPORATION | 11,722 | $887.0M | 0.66% | |
| 65 | DCODUCOMMUN INC DEL | 13,486 | $858.5M | 0.64% | |
| 66 | OMFONEMAIN HLDGS INC | 16,341 | $851.9M | 0.63% | |
| 67 | APY1EURCHAMPIONX CORPORATION | 31,108 | $845.8M | 0.63% | |
| 68 | NPOENPRO INC | 4,903 | $845.5M | 0.63% | |
| 69 | LADRLADDER CAP CORP | 74,121 | $829.4M | 0.62% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 36,417 | $826.7M | 0.62% | |
| 71 | JNJJOHNSON & JOHNSON | 5,689 | $822.7M | 0.61% | |
| 72 | NOGNORTHERN OIL & GAS INC | 21,460 | $797.5M | 0.59% | |
| 73 | APAMARTISAN PARTNERS ASSET MGMT | 18,301 | $787.9M | 0.59% | |
| 74 | CIVICIVITAS RESOURCES INC | 16,702 | $766.1M | 0.57% | |
| 75 | HTLFEURHEARTLAND FINL USA INC | 12,391 | $759.6M | 0.57% | |
| 76 | VTYVERINT SYS INC | 27,467 | $754.0M | 0.56% | |
| 77 | LZBLA Z BOY INC | 16,876 | $735.3M | 0.55% | |
| 78 | GMREUSDGLOBAL MED REIT INC | 91,236 | $704.3M | 0.52% | |
| 79 | FULFULLER H B CO | 10,202 | $688.4M | 0.51% | |
| 80 | AWNADVANCE AUTO PARTS INC | 14,536 | $687.4M | 0.51% | |
| 81 | DOVDOVER CORP | 3,615 | $678.2M | 0.50% | |
| 82 | LYTSLSI INDS INC OHIO | 34,281 | $665.7M | 0.50% | |
| 83 | PTENPATTERSON-UTI ENERGY INC | 79,810 | $659.2M | 0.49% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $652.9M | 0.49% | |
| 85 | AMANTERO MIDSTREAM CORP | 43,094 | $650.3M | 0.48% | |
| 86 | 1RGREV GROUP INC | 20,400 | $650.1M | 0.48% | |
| 87 | CRGYCRESCENT ENERGY COMPANY | 44,421 | $649.0M | 0.48% | |
| 88 | SNEXSTONEX GROUP INC | 6,573 | $644.0M | 0.48% | |
| 89 | CHRDCHORD ENERGY CORPORATION | 5,368 | $627.6M | 0.47% | |
| 90 | SU6SURMODICS INC | 15,779 | $624.8M | 0.47% | |
| 91 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $608.0M | 0.45% | |
| 92 | SRJSPARTANNASH CO | 32,877 | $602.3M | 0.45% | |
| 93 | ROFKFORCE INC | 10,533 | $597.2M | 0.44% | |
| 94 | SHCSOTERA HEALTH CO | 43,593 | $596.4M | 0.44% | |
| 95 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,407 | $593.3M | 0.44% | |
| 96 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 33,767 | $586.2M | 0.44% | |
| 97 | EPCEDGEWELL PERS CARE CO | 17,439 | $586.0M | 0.44% | |
| 98 | ACHCACADIA HEALTHCARE COMPANY IN | 14,330 | $568.2M | 0.42% | |
| 99 | URBNURBAN OUTFITTERS INC | 10,242 | $562.1M | 0.42% | |
| 100 | MGYMAGNOLIA OIL & GAS CORP | 23,920 | $559.3M | 0.42% |
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