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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
214
+13 vs. Q1 2021
Portfolio value
$794.1M
+$35.7M (+4.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Phocas Financial Corp. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHXChampionX CorpCOM554,218$14.2M1.8%−25,357−4.4%ReducedHistory
TBBKBancorp, Inc.COM515,950$11.9M1.5%−23,438−4.3%ReducedHistory
CASHPathward Financial, Inc.COM230,231$11.7M1.5%−10,488−4.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM449,610$10.8M1.4%−20,285−4.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK72,971$10.8M1.4%−3,335−4.4%ReducedHistory
MYRGMyr Group Inc.COM117,030$10.6M1.3%−5,240−4.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A660,691$10.3M1.3%−30,174−4.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM768,460$10.2M1.3%+226,458+41.8%AddedHistory
PDCEPDC Energy, Inc.COM221,209$10.1M1.3%+31,293+16.5%AddedHistory
ABCBAmeris BancorpCOM197,572$10.0M1.3%−8,995−4.4%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW669,174$9.88M1.2%+202,564+43.4%Added–
GWBGreat Western Bancorp, Inc.COM296,776$9.73M1.2%+60,157+25.4%AddedHistory
ROICRetail Opportunity Investments CorpCOM543,383$9.60M1.2%+15,249+2.9%AddedHistory
RRCRange Resources CorpCOM570,229$9.56M1.2%−26,052−4.4%ReducedHistory
PFBCPreferred BankCOM NEW149,752$9.47M1.2%−6,842−4.4%ReducedHistory
AVNTAvient CorpCOM192,477$9.46M1.2%−8,789−4.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF90,708$9.43M1.2%−2,295−2.5%Reduced–
ATKRAtkore Inc.COM129,505$9.19M1.2%−5,910−4.4%ReducedHistory
IBTXIndependent Bank Group, Inc.COM120,237$8.89M1.1%−5,427−4.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM310,452$8.64M1.1%+65,668+26.8%AddedHistory
SEMSelect Medical Holdings CorpCOM204,250$8.63M1.1%−9,314−4.4%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM474,245$8.62M1.1%−21,570−4.4%Reduced–
BANCBanc of California, Inc.COM491,217$8.62M1.1%+159,508+48.1%AddedHistory
EFSCEnterprise Financial Services CorpCOM182,137$8.45M1.1%−8,318−4.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM449,954$8.20M1.0%−43,538−8.8%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A960,703$8.15M1.0%+48,789+5.4%AddedHistory
EPCEdgewell Personal Care CoCOM183,839$8.07M1.0%+110,556+150.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT442,310$8.05M1.0%−15,317−3.3%ReducedHistory
MODVModivCare IncCOM46,610$7.93M1.0%+21,948+89.0%AddedHistory
UMPQUmpqua Holdings CorpCOM421,751$7.78M1.0%−19,256−4.4%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM208,525$7.55M1.0%−9,571−4.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM314,125$7.40M0.9%−13,721−4.2%ReducedHistory
KFRCKforce IncCOM117,542$7.40M0.9%−5,376−4.4%ReducedHistory
OMFOneMain Holdings, Inc.COM122,532$7.34M0.9%−65,304−34.8%ReducedHistory
VREXVarex Imaging CorpCOM271,991$7.29M0.9%+271,991NewHistory
DANDANA IncCOM300,209$7.13M0.9%−13,699−4.4%ReducedHistory
NPOEnpro Inc.COM72,699$7.06M0.9%+34,965+92.7%AddedHistory
ABGAsbury Automotive Group IncCOM40,932$7.01M0.9%−17,097−29.5%ReducedHistory
MTRNMATERION CorpCOM92,921$7.00M0.9%+13,908+17.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM36,531$6.98M0.9%+5,791+18.8%AddedHistory
ONTOOnto Innovation Inc.COM95,124$6.95M0.9%−4,295−4.3%ReducedHistory
TFINTriumph Financial, Inc.COM92,921$6.90M0.9%−4,244−4.4%ReducedHistory
MEIMethode Electronics IncCOM140,082$6.89M0.9%−6,394−4.4%ReducedHistory
KAIKadant IncCOM38,904$6.85M0.9%−1,779−4.4%ReducedHistory
VSHVishay Intertechnology IncCOM301,319$6.79M0.9%−13,606−4.3%ReducedHistory
SCHLScholastic CorpCOM179,252$6.79M0.9%+69,834+63.8%AddedHistory
ITGRInteger Holdings CorpCOM71,993$6.78M0.9%−3,263−4.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM163,567$6.77M0.9%−7,294−4.3%ReducedHistory
UISUnisys CorpCOM NEW266,232$6.74M0.8%+40,723+18.1%AddedHistory
TWNKHostess Brands, Inc.CL A413,744$6.70M0.8%+66,797+19.3%AddedHistory
AANAaron's Company, Inc.COM208,740$6.68M0.8%+62,691+42.9%AddedHistory
FULFuller H B CoStock104,019$6.62M0.8%−52,904−33.7%ReducedHistory
FRMEFirst Merchants CorpCOM155,665$6.49M0.8%−7,102−4.4%ReducedHistory
OFIXOrthofix Medical Inc.COM161,520$6.48M0.8%+161,520NewHistory
GFFGriffon CorpCOM247,899$6.35M0.8%+74,333+42.8%AddedHistory
LADRLadder Capital CorpCL A546,758$6.31M0.8%−24,226−4.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM53,953$6.08M0.8%−2,463−4.4%ReducedHistory
WCCWesco International IncCOM58,892$6.05M0.8%−2,681−4.4%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS289,633$5.99M0.8%−35,985−11.1%Reduced–
SPBSpectrum Brands Holdings, Inc.COM69,916$5.95M0.7%−3,193−4.4%ReducedHistory
APGAPi Group CorpCOM STK278,700$5.82M0.7%−12,730−4.4%ReducedHistory
AIRAar CorpStock150,005$5.81M0.7%−6,637−4.2%ReducedHistory
SJISouth Jersey Industries IncCOM220,404$5.71M0.7%−10,068−4.4%ReducedHistory
BVBrightView Holdings, Inc.COM349,429$5.63M0.7%−15,977−4.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM69,547$5.49M0.7%+57,840+494.1%AddedHistory
OTTROtter Tail CorpCOM112,511$5.49M0.7%−5,007−4.3%ReducedHistory
MODModine Manufacturing CoCOM327,232$5.43M0.7%−14,955−4.4%ReducedHistory
BKHBlack Hills CorpCOM82,165$5.39M0.7%−3,754−4.4%ReducedHistory
ARNCArconic CorpCOM147,739$5.26M0.7%+36,495+32.8%AddedHistory
PLXSPlexus CorpCOM56,021$5.12M0.6%−2,556−4.4%ReducedHistory
STLSterling BancorpCOM203,354$5.04M0.6%−281,060−58.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM230,577$4.94M0.6%−10,532−4.4%ReducedHistory
PRGPROG Holdings, Inc.Stock100,459$4.83M0.6%+38,512+62.2%AddedHistory
LZBLa-Z-Boy IncCOM124,527$4.61M0.6%−5,680−4.4%ReducedHistory
GIIIG III Apparel Group LtdCOM140,285$4.61M0.6%−6,418−4.4%ReducedHistory
REZIResideo Technologies, Inc.Stock153,088$4.59M0.6%−6,826−4.3%ReducedHistory
ATSGAir Transport Services Group, Inc.COM196,247$4.56M0.6%−8,988−4.4%ReducedHistory
AAPLApple Inc.Stock31,329$4.29M0.5%+6,447+25.9%AddedHistory
BJRIBJs RESTAURANTS INCCOM84,787$4.17M0.5%−3,868−4.4%ReducedHistory
ABBVAbbVie Inc.Stock35,441$3.99M0.5%+381+1.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX42,924$3.97M0.5%00.0%UnchangedConverted for a 2-for-1 split–
FNBFNB CorpCOM321,763$3.97M0.5%−14,614−4.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM461,150$3.96M0.5%−21,169−4.4%ReducedHistory
FSSFederal Signal CorpCOM97,049$3.90M0.5%−4,428−4.4%ReducedHistory
TPICQTpi Composites, IncCOM77,811$3.77M0.5%−3,491−4.3%ReducedHistory
VRNTVerint Systems IncCOM82,334$3.71M0.5%−3,784−4.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM97,913$3.67M0.5%+97,913NewHistory
PLDPrologis, Inc.REIT29,941$3.58M0.5%−289−1.0%ReducedHistory
COHUCohu IncCOM96,861$3.56M0.4%+96,861NewHistory
PORPortland General Electric CoCOM NEW76,788$3.54M0.4%−3,509−4.4%ReducedHistory
DLXDeluxe CorpCOM73,748$3.52M0.4%+73,748NewHistory
CHRSCoherus Oncology, Inc.COM251,358$3.48M0.4%+49,730+24.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM166,561$3.46M0.4%+166,561NewHistory
AMTAmerican Tower CorpREIT12,796$3.46M0.4%−364−2.8%ReducedHistory
LNWOLight & Wonder, Inc.COM44,397$3.44M0.4%−98,076−68.8%ReducedHistory
NVTAInvitae CorpCOM101,715$3.43M0.4%+101,715NewHistory
BBIOBridgeBio Pharma, Inc.COM56,008$3.41M0.4%+56,008NewHistory
KOPKoppers Holdings Inc.COM105,159$3.40M0.4%−4,819−4.4%ReducedHistory
PPBIPacific Premier Bancorp IncCOM79,887$3.38M0.4%−3,619−4.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM40,188$3.38M0.4%−72,098−64.2%ReducedHistory

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KSSKOHLS CorpStock150,974$9.00M1.2%History
SYNASYNAPTICS IncStock54,070$7.32M1.0%History
PNFPPinnacle Financial Partners, Inc.COM74,875$6.64M0.9%History
AVNSAvanos Medical, Inc.Stock136,891$5.99M0.8%History
FOEFerro CorpCOM353,496$5.96M0.8%History
HUBGHub Group, Inc.CL A82,636$5.56M0.7%History
RUTHRuths Hospitality Group, Inc.COM201,122$4.99M0.7%History
Meridian Bioscience Inc589584101COM134,740$3.54M0.5%–
USCRU.S. Concrete, Inc.COM45,898$3.37M0.4%History
REGIRenewable Energy Group, Inc.COM NEW27,856$1.84M0.2%History
KPTIKaryopharm Therapeutics Inc.COM135,816$1.43M0.2%History
QTSQTS Realty Trust, Inc.COM CL A12,286$762.0K0.1%History
TAT&T Inc.Stock12,062$365.0K<0.1%History
PENNPENN Entertainment, Inc.COM3,200$335.0K<0.1%History
IVZInvesco Ltd.CEF2,898$330.0K<0.1%History
CBL & Asso124830605COM11,969$12.0K<0.1%–