Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 22, 2021. Long positions only.
- Positions
- 201
- No 13F data for Q4 2020
- Portfolio value
- $758.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 579,575 | $12.6M | 1.7% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 58,029 | $11.4M | 1.5% | – | – | History |
| TBBKBancorp, Inc. | COM | 539,388 | $11.2M | 1.5% | – | – | History |
| STLSterling Bancorp | COM | 484,414 | $11.2M | 1.5% | – | – | History |
| CASHPathward Financial, Inc. | COM | 240,719 | $10.9M | 1.4% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 469,895 | $10.9M | 1.4% | – | – | History |
| ABCBAmeris Bancorp | COM | 206,567 | $10.8M | 1.4% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 76,306 | $10.7M | 1.4% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 187,836 | $10.1M | 1.3% | – | – | History |
| PFBCPreferred Bank | COM NEW | 156,594 | $9.97M | 1.3% | – | – | History |
| SFStifel Financial Corp | COM | 154,390 | $9.89M | 1.3% | – | – | History |
| FULFuller H B Co | Stock | 156,923 | $9.87M | 1.3% | – | – | History |
| ATKRAtkore Inc. | COM | 135,415 | $9.74M | 1.3% | – | – | History |
| AVNTAvient Corp | COM | 201,266 | $9.51M | 1.3% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 190,455 | $9.42M | 1.2% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 125,664 | $9.08M | 1.2% | – | – | History |
| KSSKOHLS Corp | Stock | 150,974 | $9.00M | 1.2% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 911,914 | $8.96M | 1.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,003 | $8.93M | 1.2% | – | – | – |
| MYRGMyr Group Inc. | COM | 122,270 | $8.76M | 1.2% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 528,134 | $8.38M | 1.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 218,096 | $8.37M | 1.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 327,846 | $7.96M | 1.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 457,627 | $7.95M | 1.0% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 690,865 | $7.93M | 1.0% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 441,007 | $7.74M | 1.0% | – | – | History |
| DANDANA Inc | COM | 313,908 | $7.64M | 1.0% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 314,925 | $7.58M | 1.0% | – | – | History |
| FRMEFirst Merchants Corp | COM | 162,767 | $7.57M | 1.0% | – | – | History |
| KAIKadant Inc | COM | 40,683 | $7.53M | 1.0% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 97,165 | $7.52M | 1.0% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 493,492 | $7.50M | 1.0% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 54,070 | $7.32M | 1.0% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 213,564 | $7.28M | 1.0% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 236,619 | $7.17M | 0.9% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 112,286 | $7.00M | 0.9% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 495,815 | $6.96M | 0.9% | – | – | – |
| ITGRInteger Holdings Corp | COM | 75,256 | $6.93M | 0.9% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 542,002 | $6.80M | 0.9% | – | – | History |
| LADRLadder Capital Corp | CL A | 570,984 | $6.74M | 0.9% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 244,784 | $6.64M | 0.9% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 74,875 | $6.64M | 0.9% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 325,618 | $6.60M | 0.9% | – | – | – |
| KFRCKforce Inc | COM | 122,918 | $6.59M | 0.9% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 99,419 | $6.53M | 0.9% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 189,916 | $6.53M | 0.9% | – | – | History |
| AIRAar Corp | Stock | 156,642 | $6.52M | 0.9% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 170,861 | $6.41M | 0.8% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 73,109 | $6.21M | 0.8% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 365,406 | $6.16M | 0.8% | – | – | History |
| RRCRange Resources Corp | COM | 596,281 | $6.16M | 0.8% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 56,416 | $6.16M | 0.8% | – | – | History |
| MEIMethode Electronics Inc | COM | 146,476 | $6.15M | 0.8% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 466,610 | $6.12M | 0.8% | – | – | – |
| APGAPi Group Corp | COM STK | 291,430 | $6.03M | 0.8% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 205,235 | $6.00M | 0.8% | – | – | History |
| PRIPrimerica, Inc. | Stock | 40,585 | $6.00M | 0.8% | – | – | History |
| BANCBanc of California, Inc. | COM | 331,709 | $6.00M | 0.8% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 136,891 | $5.99M | 0.8% | – | – | History |
| FOEFerro Corp | COM | 353,496 | $5.96M | 0.8% | – | – | History |
| BKHBlack Hills Corp | COM | 85,919 | $5.74M | 0.8% | – | – | History |
| UISUnisys Corp | COM NEW | 225,509 | $5.73M | 0.8% | – | – | History |
| HUBGHub Group, Inc. | CL A | 82,636 | $5.56M | 0.7% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 30,740 | $5.54M | 0.7% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 130,207 | $5.53M | 0.7% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 142,473 | $5.49M | 0.7% | – | – | History |
| OTTROtter Tail Corp | COM | 117,518 | $5.43M | 0.7% | – | – | History |
| PLXSPlexus Corp | COM | 58,577 | $5.38M | 0.7% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 482,319 | $5.34M | 0.7% | – | – | History |
| WCCWesco International Inc | COM | 61,573 | $5.33M | 0.7% | – | – | History |
| MTRNMATERION Corp | COM | 79,013 | $5.23M | 0.7% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 230,472 | $5.20M | 0.7% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 88,655 | $5.15M | 0.7% | – | – | History |
| MODModine Manufacturing Co | COM | 342,187 | $5.05M | 0.7% | – | – | History |
| RUTHRuths Hospitality Group, Inc. | COM | 201,122 | $4.99M | 0.7% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 346,947 | $4.97M | 0.7% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 241,109 | $4.91M | 0.6% | – | – | History |
| GFFGriffon Corp | COM | 173,566 | $4.72M | 0.6% | – | – | History |
| TPICQTpi Composites, Inc | COM | 81,302 | $4.59M | 0.6% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 159,914 | $4.52M | 0.6% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 146,703 | $4.42M | 0.6% | – | – | History |
| FNBFNB Corp | COM | 336,377 | $4.27M | 0.6% | – | – | History |
| VRNTVerint Systems Inc | COM | 86,118 | $3.92M | 0.5% | – | – | History |
| FSSFederal Signal Corp | COM | 101,477 | $3.89M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,462 | $3.83M | 0.5% | – | – | – |
| KOPKoppers Holdings Inc. | COM | 109,978 | $3.82M | 0.5% | – | – | History |
| PORPortland General Electric Co | COM NEW | 80,297 | $3.81M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 35,060 | $3.79M | 0.5% | – | – | History |
| AANAaron's Company, Inc. | COM | 146,049 | $3.75M | 0.5% | – | – | History |
| FBKFB Financial Corp | COM | 83,653 | $3.72M | 0.5% | – | – | History |
| MODVModivCare Inc | COM | 24,662 | $3.65M | 0.5% | – | – | History |
| SKYWSkywest Inc | COM | 66,752 | $3.64M | 0.5% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 83,506 | $3.63M | 0.5% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 134,740 | $3.54M | 0.5% | – | – | – |
| USCRU.S. Concrete, Inc. | COM | 45,898 | $3.37M | 0.4% | – | – | History |
| SCHLScholastic Corp | COM | 109,418 | $3.29M | 0.4% | – | – | History |
| NPOEnpro Inc. | COM | 37,734 | $3.22M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 30,230 | $3.20M | 0.4% | – | – | History |
| SNEXStoneX Group Inc. | COM | 48,605 | $3.18M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 13,160 | $3.15M | 0.4% | – | – | History |