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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
206
−8 vs. Q2 2021
Portfolio value
$790.9M
−$3.15M (−0.4%) vs. Q2 2021
Filed
Nov 16, 2021
SEC
Holdings of Phocas Financial Corp. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBBKBancorp, Inc.COM519,903$13.2M1.7%+3,953+0.8%AddedHistory
RRCRange Resources CorpCOM574,626$13.0M1.6%+4,397+0.8%AddedHistory
WCCWesco International IncCOM118,170$12.9M1.6%+59,278+100.7%AddedHistory
CHXChampionX CorpCOM558,174$12.5M1.6%+3,956+0.7%AddedHistory
CASHPathward Financial, Inc.COM231,274$12.1M1.5%+1,043+0.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A665,497$11.8M1.5%+4,806+0.7%AddedHistory
MYRGMyr Group Inc.COM117,824$11.7M1.5%+794+0.7%AddedHistory
ATKRAtkore Inc.COM130,351$11.3M1.4%+846+0.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK73,479$11.2M1.4%+508+0.7%AddedHistory
AHRTAH Realty Trust, Inc.COM776,536$10.4M1.3%+8,076+1.1%AddedHistory
ABCBAmeris BancorpCOM198,913$10.3M1.3%+1,341+0.7%AddedHistory
STRLSterling Infrastructure, Inc.COM453,057$10.3M1.3%+3,447+0.8%AddedHistory
PFBCPreferred BankCOM NEW150,794$10.1M1.3%+1,042+0.7%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW676,189$9.94M1.3%+7,015+1.0%Added–
GWBGreat Western Bancorp, Inc.COM299,705$9.81M1.2%+2,929+1.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM549,035$9.56M1.2%+5,652+1.0%AddedHistory
TFINTriumph Financial, Inc.COM93,561$9.37M1.2%+640+0.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM453,710$9.23M1.2%+3,756+0.8%AddedHistory
AVNTAvient CorpCOM193,866$8.99M1.1%+1,389+0.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF84,111$8.75M1.1%−6,597−7.3%Reduced–
IBTXIndependent Bank Group, Inc.COM121,145$8.61M1.1%+908+0.8%AddedHistory
UMPQUmpqua Holdings CorpCOM424,575$8.60M1.1%+2,824+0.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM36,917$8.53M1.1%+386+1.1%AddedHistory
UISUnisys CorpCOM NEW336,230$8.45M1.1%+69,998+26.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM183,124$8.29M1.0%+987+0.5%AddedHistory
KFRCKforce IncCOM138,900$8.28M1.0%+21,358+18.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM313,694$8.24M1.0%+3,242+1.0%AddedHistory
ABGAsbury Automotive Group IncCOM41,463$8.16M1.0%+531+1.3%AddedHistory
CHRSCoherus Oncology, Inc.COM504,936$8.11M1.0%+253,578+100.9%AddedHistory
HGVHilton Grand Vacations Inc.COM164,810$7.84M1.0%+1,243+0.8%AddedHistory
SKYWSkywest IncCOM158,581$7.82M1.0%+94,736+148.4%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A970,882$7.81M1.0%+10,179+1.1%AddedHistory
VREXVarex Imaging CorpCOM274,675$7.75M1.0%+2,684+1.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM209,426$7.72M1.0%+901+0.4%AddedHistory
SEMSelect Medical Holdings CorpCOM205,754$7.44M0.9%+1,504+0.7%AddedHistory
TWNKHostess Brands, Inc.CL A417,829$7.26M0.9%+4,085+1.0%AddedHistory
PEBPebblebrook Hotel TrustCOM315,699$7.08M0.9%+1,574+0.5%AddedHistory
PDCEPDC Energy, Inc.COM148,457$7.04M0.9%−72,752−32.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM327,825$7.01M0.9%+161,264+96.8%AddedHistory
RRyder System IncCOM84,005$6.95M0.9%+40,199+91.8%AddedHistory
BANCBanc of California, Inc.COM374,917$6.93M0.9%−116,300−23.7%ReducedHistory
OMFOneMain Holdings, Inc.COM123,625$6.84M0.9%+1,093+0.9%AddedHistory
FULFuller H B CoStock105,107$6.79M0.9%+1,088+1.0%AddedHistory
EPCEdgewell Personal Care CoCOM185,657$6.74M0.9%+1,818+1.0%AddedHistory
VRNTVerint Systems IncCOM150,427$6.74M0.9%+68,093+82.7%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM70,412$6.74M0.9%+496+0.7%AddedHistory
DANDANA IncCOM302,118$6.72M0.8%+1,909+0.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT445,939$6.56M0.8%+3,629+0.8%AddedHistory
FRMEFirst Merchants CorpCOM156,536$6.55M0.8%+871+0.6%AddedHistory
ITGRInteger Holdings CorpCOM72,702$6.50M0.8%+709+1.0%AddedHistory
SCHLScholastic CorpCOM181,020$6.45M0.8%+1,768+1.0%AddedHistory
MTRNMATERION CorpCOM93,725$6.43M0.8%+804+0.9%AddedHistory
NPOEnpro Inc.COM73,350$6.39M0.8%+651+0.9%AddedHistory
OTTROtter Tail CorpCOM113,412$6.35M0.8%+901+0.8%AddedHistory
OFIXOrthofix Medical Inc.COM163,134$6.22M0.8%+1,614+1.0%AddedHistory
VSHVishay Intertechnology IncCOM303,576$6.10M0.8%+2,257+0.7%AddedHistory
LADRLadder Capital CorpCL A550,885$6.09M0.8%+4,127+0.8%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS287,088$5.93M0.7%−2,545−0.9%Reduced–
RHPRyman Hospitality Properties, Inc.COM70,407$5.89M0.7%+860+1.2%AddedHistory
AANAaron's Company, Inc.COM210,375$5.79M0.7%+1,635+0.8%AddedHistory
APGAPi Group CorpCOM STK280,607$5.71M0.7%+1,907+0.7%AddedHistory
ONTOOnto Innovation Inc.COM78,297$5.66M0.7%−16,827−17.7%ReducedHistory
REVGREV Group, Inc.COM328,583$5.64M0.7%+328,583NewHistory
DLXDeluxe CorpCOM151,361$5.43M0.7%+77,613+105.2%AddedHistory
BVBrightView Holdings, Inc.COM351,828$5.19M0.7%+2,399+0.7%AddedHistory
BKHBlack Hills CorpCOM82,647$5.19M0.7%+482+0.6%AddedHistory
ATSGAir Transport Services Group, Inc.COM197,221$5.09M0.6%+974+0.5%AddedHistory
PLXSPlexus CorpCOM56,378$5.04M0.6%+357+0.6%AddedHistory
AIRAar CorpStock151,225$4.90M0.6%+1,220+0.8%AddedHistory
TPHTri Pointe Homes, Inc.COM231,768$4.87M0.6%+1,191+0.5%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM332,590$4.86M0.6%−141,655−29.9%Reduced–
HTLFHeartland Financial USA IncCOM98,853$4.75M0.6%+98,853NewHistory
SJISouth Jersey Industries IncCOM221,730$4.71M0.6%+1,326+0.6%AddedHistory
ARNCArconic CorpCOM149,081$4.70M0.6%+1,342+0.9%AddedHistory
KAIKadant IncCOM22,874$4.67M0.6%−16,030−41.2%ReducedHistory
AAPLApple Inc.Stock32,530$4.60M0.6%+1,201+3.8%AddedHistory
ASIXAdvanSix Inc.COM110,758$4.40M0.6%+1,091+1.0%AddedHistory
MYGNMyriad Genetics IncCOM135,267$4.37M0.6%+27,568+25.6%AddedHistory
PRGPROG Holdings, Inc.Stock101,325$4.26M0.5%+866+0.9%AddedHistory
LZBLa-Z-Boy IncCOM125,274$4.04M0.5%+747+0.6%AddedHistory
GIIIG III Apparel Group LtdCOM141,167$4.00M0.5%+882+0.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX43,324$3.83M0.5%+400+0.9%Added–
REZIResideo Technologies, Inc.Stock154,253$3.82M0.5%+1,165+0.8%AddedHistory
ABBVAbbVie Inc.Stock35,441$3.82M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT30,158$3.78M0.5%+217+0.7%AddedHistory
FNBFNB CorpCOM324,164$3.77M0.5%+2,401+0.7%AddedHistory
MODModine Manufacturing CoCOM329,594$3.73M0.5%+2,362+0.7%AddedHistory
MODVModivCare IncCOM20,508$3.73M0.5%−26,102−56.0%ReducedHistory
PORPortland General Electric CoCOM NEW77,289$3.63M0.5%+501+0.7%AddedHistory
MSFTMicrosoft CorpStock12,834$3.62M0.5%+909+7.6%AddedHistory
BJRIBJs RESTAURANTS INCCOM85,271$3.56M0.5%+484+0.6%AddedHistory
FBKFB Financial CorpCOM80,371$3.45M0.4%+385+0.5%AddedHistory
AMTAmerican Tower CorpREIT12,922$3.43M0.4%+126+1.0%AddedHistory
RUTHRuths Hospitality Group, Inc.COM163,249$3.38M0.4%+163,249NewHistory
PPBIPacific Premier Bancorp IncCOM80,487$3.33M0.4%+600+0.8%AddedHistory
KOPKoppers Holdings Inc.COM105,619$3.30M0.4%+460+0.4%AddedHistory
SFStifel Financial CorpCOM47,954$3.26M0.4%+426+0.9%AddedHistory
AEISAdvanced Energy Industries IncCOM37,041$3.25M0.4%−16,912−31.3%ReducedHistory
PRIPrimerica, Inc.Stock20,889$3.21M0.4%+187+0.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM96,061$3.14M0.4%+939+1.0%AddedHistory

Sold out since Q2 2021 (19)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GFFGriffon CorpCOM247,899$6.35M0.8%History
STLSterling BancorpCOM203,354$5.04M0.6%History
FSSFederal Signal CorpCOM97,049$3.90M0.5%History
TPICQTpi Composites, IncCOM77,811$3.77M0.5%History
LNWOLight & Wonder, Inc.COM44,397$3.44M0.4%History
BOOTBoot Barn Holdings, Inc.COM40,188$3.38M0.4%History
FLXNFlexion Therapeutics IncCOM391,603$3.22M0.4%History
Schwab U.S. Broad Market ETF808524102ETF26,109$2.72M0.3%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,395$1.04M0.1%–
ETNEaton Corp plcStock6,715$995.0K0.1%History
Schwab US Aggregate Bond ETF808524839ETF17,831$973.0K0.1%–
ULUnilever PLCSPON ADR NEW6,000$351.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,650$316.0K<0.1%History
ATVIActivision Blizzard, Inc.COM3,236$308.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF3,465$262.0K<0.1%–
WMTWalmart Inc.Stock1,760$248.0K<0.1%History
ARK Innovation ETF00214Q104ETF1,735$226.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,150$205.0K<0.1%–
NKENIKE, Inc.Stock1,317$203.0K<0.1%History