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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
193
−13 vs. Q3 2021
Portfolio value
$785.6M
−$5.30M (−0.7%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Phocas Financial Corp. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATKRAtkore Inc.COM127,295$14.2M1.8%−3,056−2.3%ReducedHistory
CASHPathward Financial, Inc.COM225,825$13.5M1.7%−5,449−2.4%ReducedHistory
TBBKBancorp, Inc.COM507,903$12.9M1.6%−12,000−2.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM456,559$12.0M1.5%+3,502+0.8%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW670,533$11.9M1.5%−5,656−0.8%Reduced–
AHRTAH Realty Trust, Inc.COM765,282$11.6M1.5%−11,254−1.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM448,891$11.6M1.5%−4,819−1.1%ReducedHistory
TFINTriumph Financial, Inc.COM94,232$11.2M1.4%+671+0.7%AddedHistory
MTRNMATERION CorpCOM118,212$10.9M1.4%+24,487+26.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK71,769$10.8M1.4%−1,710−2.3%ReducedHistory
ROICRetail Opportunity Investments CorpCOM540,641$10.6M1.3%−8,394−1.5%ReducedHistory
AVNTAvient CorpCOM189,366$10.6M1.3%−4,500−2.3%ReducedHistory
PFBCPreferred BankCOM NEW147,278$10.6M1.3%−3,516−2.3%ReducedHistory
NPOEnpro Inc.COM93,411$10.3M1.3%+20,061+27.3%AddedHistory
KFRCKforce IncCOM135,735$10.2M1.3%−3,165−2.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM107,757$9.91M1.3%+37,350+53.0%AddedHistory
RRyder System IncCOM119,572$9.86M1.3%+35,567+42.3%AddedHistory
FRMEFirst Merchants CorpCOM229,609$9.62M1.2%+73,073+46.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF83,899$9.55M1.2%−212−0.3%Reduced–
TPHTri Pointe Homes, Inc.COM337,104$9.40M1.2%+105,336+45.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A474,519$8.95M1.1%−190,978−28.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM398,966$8.93M1.1%+83,267+26.4%AddedHistory
CHXChampionX CorpCOM438,713$8.87M1.1%−119,461−21.4%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A948,735$8.66M1.1%−22,147−2.3%ReducedHistory
HTLFHeartland Financial USA IncCOM169,928$8.60M1.1%+71,075+71.9%AddedHistory
IBTXIndependent Bank Group, Inc.COM118,347$8.54M1.1%−2,798−2.3%ReducedHistory
EFSCEnterprise Financial Services CorpCOM178,773$8.42M1.1%−4,351−2.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM161,013$8.39M1.1%−3,797−2.3%ReducedHistory
TWNKHostess Brands, Inc.CL A408,238$8.34M1.1%−9,591−2.3%ReducedHistory
RRCRange Resources CorpCOM466,901$8.32M1.1%−107,725−18.7%ReducedHistory
FULFuller H B CoStock102,706$8.32M1.1%−2,401−2.3%ReducedHistory
EPCEdgewell Personal Care CoCOM181,395$8.29M1.1%−4,262−2.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM514,438$8.21M1.0%+9,502+1.9%AddedHistory
OTTROtter Tail CorpCOM110,805$7.91M1.0%−2,607−2.3%ReducedHistory
ONTOOnto Innovation Inc.COM76,536$7.75M1.0%−1,761−2.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM204,453$7.62M1.0%−4,973−2.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM307,857$7.61M1.0%−5,837−1.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM114,589$7.49M1.0%+114,589NewHistory
MYRGMyr Group Inc.COM66,117$7.31M0.9%−51,707−43.9%ReducedHistory
BANCBanc of California, Inc.COM366,420$7.19M0.9%−8,497−2.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT528,198$7.15M0.9%+82,259+18.4%AddedHistory
SCHLScholastic CorpCOM176,877$7.07M0.9%−4,143−2.3%ReducedHistory
PDCEPDC Energy, Inc.COM143,782$7.01M0.9%−4,675−3.1%ReducedHistory
ABGAsbury Automotive Group IncCOM40,518$7.00M0.9%−945−2.3%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM68,778$7.00M0.9%−1,634−2.3%ReducedHistory
ITGRInteger Holdings CorpCOM81,325$6.96M0.9%+8,623+11.9%AddedHistory
SEMSelect Medical Holdings CorpCOM234,059$6.88M0.9%+28,305+13.8%AddedHistory
UISUnisys CorpCOM NEW328,633$6.76M0.9%−7,597−2.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM191,548$6.74M0.9%+95,487+99.4%AddedHistory
DANDANA IncCOM295,033$6.73M0.9%−7,085−2.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM6,593$6.68M0.9%+6,593NewHistory
NOGNorthern Oil & Gas, Inc.COM320,422$6.59M0.8%−7,403−2.3%ReducedHistory
LADRLadder Capital CorpCL A538,180$6.45M0.8%−12,705−2.3%ReducedHistory
ABCBAmeris BancorpCOM129,285$6.42M0.8%−69,628−35.0%ReducedHistory
OMFOneMain Holdings, Inc.COM125,340$6.27M0.8%+1,715+1.4%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS289,338$5.90M0.8%+2,250+0.8%Added–
AIRAar CorpStock147,769$5.77M0.7%−3,456−2.3%ReducedHistory
BKHBlack Hills CorpCOM80,705$5.70M0.7%−1,942−2.3%ReducedHistory
AAPLApple Inc.Stock32,056$5.69M0.7%−474−1.5%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM325,083$5.67M0.7%−7,507−2.3%Reduced–
ATSGAir Transport Services Group, Inc.COM192,540$5.66M0.7%−4,681−2.4%ReducedHistory
SJISouth Jersey Industries IncCOM216,517$5.66M0.7%−5,213−2.4%ReducedHistory
TVTYTivity Health, Inc.COM213,540$5.65M0.7%+82,646+63.1%AddedHistory
PLDPrologis, Inc.REIT31,969$5.38M0.7%+1,811+6.0%AddedHistory
COHUCohu IncCOM139,940$5.33M0.7%+42,061+43.0%AddedHistory
PLXSPlexus CorpCOM55,062$5.28M0.7%−1,316−2.3%ReducedHistory
ACHAccendra Health IncStock119,197$5.18M0.7%+34,539+40.8%AddedHistory
KAIKadant IncCOM22,359$5.15M0.7%−515−2.3%ReducedHistory
ASIXAdvanSix Inc.COM108,217$5.11M0.7%−2,541−2.3%ReducedHistory
AANAaron's Company, Inc.COM205,537$5.07M0.6%−4,838−2.3%ReducedHistory
BANRBanner CorpCOM NEW80,844$4.91M0.6%+80,844NewHistory
PRIMPrimoris Services CorpStock202,188$4.85M0.6%+202,188NewHistory
BVBrightView Holdings, Inc.COM343,617$4.84M0.6%−8,211−2.3%ReducedHistory
APGAPi Group CorpCOM STK186,620$4.81M0.6%−93,987−33.5%ReducedHistory
ARNCArconic CorpCOM145,419$4.80M0.6%−3,662−2.5%ReducedHistory
ABBVAbbVie Inc.Stock35,441$4.80M0.6%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM188,382$4.77M0.6%+89,439+90.4%AddedHistory
DLXDeluxe CorpCOM147,944$4.75M0.6%−3,417−2.3%ReducedHistory
REVGREV Group, Inc.COM321,097$4.54M0.6%−7,486−2.3%ReducedHistory
PRGPROG Holdings, Inc.Stock99,019$4.47M0.6%−2,306−2.3%ReducedHistory
LZBLa-Z-Boy IncCOM122,341$4.44M0.6%−2,933−2.3%ReducedHistory
MSFTMicrosoft CorpStock12,724$4.28M0.5%−110−0.9%ReducedHistory
IIPRInnovative Industrial Properties IncCOM15,272$4.01M0.5%−21,645−58.6%ReducedHistory
PORPortland General Electric CoCOM NEW75,475$3.99M0.5%−1,814−2.3%ReducedHistory
REZIResideo Technologies, Inc.Stock150,702$3.92M0.5%−3,551−2.3%ReducedHistory
AMTAmerican Tower CorpREIT13,318$3.90M0.5%+396+3.1%AddedHistory
FNBFNB CorpCOM316,680$3.84M0.5%−7,484−2.3%ReducedHistory
GIIIG III Apparel Group LtdCOM137,938$3.81M0.5%−3,229−2.3%ReducedHistory
MYGNMyriad Genetics IncCOM132,101$3.65M0.5%−3,166−2.3%ReducedHistory
CDMOAvid Bioservices, Inc.COM123,662$3.61M0.5%−13,121−9.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM44,435$3.60M0.5%+1,217+2.8%AddedHistory
FBKFB Financial CorpCOM78,461$3.44M0.4%−1,910−2.4%ReducedHistory
PTENPatterson Uti Energy IncCOM400,333$3.38M0.4%+400,333NewHistory
EXRExtra Space Storage Inc.COM14,847$3.37M0.4%+474+3.3%AddedHistory
AEISAdvanced Energy Industries IncCOM36,207$3.30M0.4%−834−2.3%ReducedHistory
MODModine Manufacturing CoCOM321,928$3.25M0.4%−7,666−2.3%ReducedHistory
FFWMFirst Foundation Inc.COM130,619$3.25M0.4%+130,619NewHistory
GOOGLAlphabet Inc.Stock1,098$3.18M0.4%+21+1.9%AddedHistory
RUTHRuths Hospitality Group, Inc.COM159,593$3.18M0.4%−3,656−2.2%ReducedHistory
PRIPrimerica, Inc.Stock20,413$3.13M0.4%−476−2.3%ReducedHistory

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WCCWesco International IncCOM118,170$12.9M1.6%History
GWBGreat Western Bancorp, Inc.COM299,705$9.81M1.2%History
UMPQUmpqua Holdings CorpCOM424,575$8.60M1.1%History
VREXVarex Imaging CorpCOM274,675$7.75M1.0%History
VRNTVerint Systems IncCOM150,427$6.74M0.9%History
OFIXOrthofix Medical Inc.COM163,134$6.22M0.8%History
VSHVishay Intertechnology IncCOM303,576$6.10M0.8%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX43,324$3.83M0.5%–
MODVModivCare IncCOM20,508$3.73M0.5%History
PPBIPacific Premier Bancorp IncCOM80,487$3.33M0.4%History
KOPKoppers Holdings Inc.COM105,619$3.30M0.4%History
SFStifel Financial CorpCOM47,954$3.26M0.4%History
HRTGHeritage Insurance Holdings, Inc.COM416,364$2.83M0.4%History
AGIOAgios Pharmaceuticals, Inc.COM61,076$2.82M0.4%History
TGNATegna IncCOM142,775$2.82M0.4%History
WYWeyerhaeuser CoCOM NEW56,158$1.97M0.2%History
BRGBluerock Residential Growth REIT, Inc.COM CL A69,079$880.0K0.1%History
Vanguard World FD921910733ESG US STK ETF9,202$737.0K0.1%–
VZVerizon Communications IncStock6,307$341.0K<0.1%History
MEIMethode Electronics IncCOM7,580$319.0K<0.1%History
CoreSite Realty Corp21870Q105COM2,087$289.0K<0.1%–
CCitigroup IncStock3,857$271.0K<0.1%History
BMRCBank of Marin BancorpCOM3,983$217.0K<0.1%History
ADTADT Inc.COM10,700$87.0K<0.1%History