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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
201
−6 vs. Q1 2022
Portfolio value
$667.5M
−$125.8M (−15.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Phocas Financial Corp. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXSTNexstar Media Group, Inc.COMMON STOCK69,863$11.4M1.7%−719−1.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM445,833$9.77M1.5%−4,514−1.0%ReducedHistory
PFBCPreferred BankCOM NEW143,217$9.74M1.5%−1,628−1.1%ReducedHistory
AHRTAH Realty Trust, Inc.COM754,408$9.69M1.5%−4,007−0.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM122,989$9.35M1.4%+16,482+15.5%AddedHistory
ROICRetail Opportunity Investments CorpCOM584,733$9.23M1.4%+49,338+9.2%AddedHistory
BANCBanc of California, Inc.COM485,439$8.55M1.3%+124,971+34.7%AddedHistory
CASHPathward Financial, Inc.COM219,650$8.49M1.3%−2,475−1.1%ReducedHistory
MTRNMATERION CorpCOM115,005$8.48M1.3%−1,310−1.1%ReducedHistory
TWNKHostess Brands, Inc.CL A396,973$8.42M1.3%−4,516−1.1%ReducedHistory
KFRCKforce IncCOM132,025$8.10M1.2%−1,505−1.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM6,423$8.00M1.2%−66−1.0%ReducedHistory
FRMEFirst Merchants CorpCOM223,364$7.96M1.2%−2,545−1.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM115,083$7.82M1.2%−1,309−1.1%ReducedHistory
ABCBAmeris BancorpCOM192,348$7.73M1.2%+65,144+51.2%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,050,709$7.65M1.1%+115,271+12.3%AddedHistory
FULFuller H B CoStock123,981$7.46M1.1%+123,981NewHistory
NPOEnpro Inc.COM90,876$7.45M1.1%−1,038−1.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW660,674$7.42M1.1%−3,637−0.5%Reduced–
AVNTAvient CorpCOM184,289$7.39M1.1%−2,522−1.4%ReducedHistory
PRIMPrimoris Services CorpStock338,229$7.36M1.1%−3,795−1.1%ReducedHistory
TBBKBancorp, Inc.COM372,500$7.27M1.1%−4,176−1.1%ReducedHistory
OTTROtter Tail CorpCOM107,747$7.23M1.1%−1,227−1.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM173,841$7.21M1.1%−1,977−1.1%ReducedHistory
SJISouth Jersey Industries IncCOM210,543$7.19M1.1%−2,394−1.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT513,622$7.18M1.1%−3,029−0.6%ReducedHistory
TFINTriumph Financial, Inc.COM111,540$6.98M1.0%−1,669−1.5%ReducedHistory
HTLFHeartland Financial USA IncCOM165,303$6.87M1.0%−1,886−1.1%ReducedHistory
ABGAsbury Automotive Group IncCOM39,403$6.67M1.0%−446−1.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF147,832$6.60M1.0%+517+0.4%Added–
FOCSFocus Financial Partners Inc.COM CL A193,483$6.59M1.0%+120,297+164.4%AddedHistory
FFWMFirst Foundation Inc.COM320,378$6.56M1.0%+76,587+31.4%AddedHistory
PEBPebblebrook Hotel TrustCOM391,859$6.49M1.0%−2,791−0.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM300,165$6.22M0.9%−142,320−32.2%ReducedHistory
SCHLScholastic CorpCOM171,997$6.19M0.9%−1,956−1.1%ReducedHistory
EPCEdgewell Personal Care CoCOM176,390$6.09M0.9%−2,007−1.1%ReducedHistory
UNFIUnited Natural Foods IncCOM154,434$6.08M0.9%+30,430+24.5%AddedHistory
VRNTVerint Systems IncCOM142,997$6.06M0.9%−1,630−1.1%ReducedHistory
WCCWesco International IncCOM56,304$6.03M0.9%−640−1.1%ReducedHistory
AIRAar CorpStock143,710$6.01M0.9%−1,628−1.1%ReducedHistory
PENNPENN Entertainment, Inc.COM195,842$5.96M0.9%+195,842NewHistory
NXGNNextgen Healthcare, Inc.COM336,393$5.87M0.9%−3,773−1.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM248,231$5.86M0.9%+17,751+7.7%AddedHistory
ATKRAtkore Inc.COM70,485$5.85M0.9%−54,705−43.7%ReducedHistory
CSRCenterspaceCOM71,348$5.82M0.9%+60,959+586.8%AddedHistory
AEISAdvanced Energy Industries IncCOM79,030$5.77M0.9%−880−1.1%ReducedHistory
CHXChampionX CorpCOM288,639$5.73M0.9%−3,210−1.1%ReducedHistory
BKHBlack Hills CorpCOM78,479$5.71M0.9%−892−1.1%ReducedHistory
PTENPatterson Uti Energy IncCOM362,282$5.71M0.9%−415,409−53.4%ReducedHistory
FBKFB Financial CorpCOM143,210$5.62M0.8%+66,047+85.6%AddedHistory
ITGRInteger Holdings CorpCOM79,182$5.59M0.8%−899−1.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM156,570$5.59M0.8%−1,784−1.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM219,064$5.53M0.8%−96,060−30.5%ReducedHistory
LADRLadder Capital CorpCL A523,355$5.52M0.8%−5,944−1.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM66,879$5.49M0.8%−763−1.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A260,917$5.48M0.8%−146,805−36.0%ReducedHistory
ACHAccendra Health IncStock172,401$5.42M0.8%+19,078+12.4%AddedHistory
PCRXPacira BioSciences, Inc.COM92,415$5.39M0.8%−1,033−1.1%ReducedHistory
ATSGAir Transport Services Group, Inc.COM187,233$5.38M0.8%−2,129−1.1%ReducedHistory
ABBVAbbVie Inc.Stock35,060$5.37M0.8%00.0%UnchangedHistory
DANDANA IncCOM378,547$5.33M0.8%−4,574−1.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM100,881$5.31M0.8%−1,129−1.1%ReducedHistory
RRCRange Resources CorpCOM214,451$5.31M0.8%−244,856−53.3%ReducedHistory
PDCEPDC Energy, Inc.COM85,803$5.29M0.8%−39,910−31.7%ReducedHistory
RRyder System IncCOM74,011$5.26M0.8%−43,634−37.1%ReducedHistory
GDENNew Royal Holdco I Inc.COM120,415$4.76M0.7%−1,204−1.0%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS259,488$4.60M0.7%−7,205−2.7%Reduced–
OMFOneMain Holdings, Inc.COM121,665$4.55M0.7%−1,582−1.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM302,598$4.49M0.7%−1,598−0.5%ReducedHistory
BANRBanner CorpCOM NEW78,715$4.42M0.7%−881−1.1%ReducedHistory
AAPLApple Inc.Stock31,366$4.29M0.6%+321+1.0%AddedHistory
PLXSPlexus CorpCOM53,543$4.20M0.6%−609−1.1%ReducedHistory
TRNOTerreno Realty CorpCOM74,094$4.13M0.6%+74,094NewHistory
PINCPremier, Inc.CL A114,915$4.10M0.6%+114,915NewHistory
BVBrightView Holdings, Inc.COM334,137$4.01M0.6%−3,799−1.1%ReducedHistory
KAIKadant IncCOM21,738$3.96M0.6%−252−1.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM115,795$3.93M0.6%−1,462−1.2%ReducedHistory
PLDPrologis, Inc.REIT32,695$3.85M0.6%+608+1.9%AddedHistory
CUBICustomers Bancorp, Inc.COM111,578$3.78M0.6%−1,263−1.1%ReducedHistory
COHUCohu IncCOM136,257$3.78M0.6%−1,544−1.1%ReducedHistory
PGTIPGT Innovations, Inc.COM218,082$3.63M0.5%−2,431−1.1%ReducedHistory
AMTAmerican Tower CorpREIT14,051$3.59M0.5%+323+2.4%AddedHistory
PORPortland General Electric CoCOM NEW73,393$3.55M0.5%−835−1.1%ReducedHistory
ASIXAdvanSix Inc.COM105,229$3.52M0.5%−1,198−1.1%ReducedHistory
SNEXStoneX Group Inc.COM44,463$3.47M0.5%−504−1.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK218,083$3.43M0.5%+218,083NewHistory
REVGREV Group, Inc.COM312,321$3.40M0.5%−3,559−1.1%ReducedHistory
FNBFNB CorpCOM307,939$3.34M0.5%−3,506−1.1%ReducedHistory
MODModine Manufacturing CoCOM313,048$3.30M0.5%−3,560−1.1%ReducedHistory
MSFTMicrosoft CorpStock12,775$3.28M0.5%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM291,059$3.25M0.5%−3,269−1.1%ReducedHistory
DLXDeluxe CorpCOM144,241$3.13M0.5%−1,257−0.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM106,105$3.07M0.5%+106,105NewHistory
IIPRInnovative Industrial Properties IncCOM26,281$2.89M0.4%+10,245+63.9%AddedHistory
PLUSEplus IncCOM54,311$2.88M0.4%+54,311NewHistory
TPHTri Pointe Homes, Inc.COM168,312$2.84M0.4%−163,353−49.3%ReducedHistory
LZBLa-Z-Boy IncCOM118,967$2.82M0.4%−1,351−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,268$2.76M0.4%−5−0.4%ReducedHistory
GIIIG III Apparel Group LtdCOM134,135$2.71M0.4%+134,135NewHistory
JACKJack in the Box IncCOM48,212$2.70M0.4%+48,212NewHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UISUnisys CorpCOM NEW323,200$6.98M0.9%History
TVTYTivity Health, Inc.COM137,921$4.44M0.6%History
AANAaron's Company, Inc.COM202,140$4.06M0.5%History
ARNCArconic CorpCOM143,015$3.66M0.5%History
REZIResideo Technologies, Inc.Stock148,209$3.53M0.4%History
VECOVeeco Instruments IncCOM121,139$3.29M0.4%History
PRGPROG Holdings, Inc.Stock97,380$2.80M0.4%History
PRIPrimerica, Inc.Stock20,075$2.75M0.3%History
BJRIBJs RESTAURANTS INCCOM81,876$2.32M0.3%History
VMRKVivmark ResidentialSH BEN INT20,952$1.88M0.2%History
BLKBlackRock, Inc.COM685$523.0K0.1%History
BACBank of America CorpStock6,580$271.0K<0.1%History
CRMSalesforce, Inc.Stock1,255$266.0K<0.1%History
WMTWalmart Inc.Stock1,775$264.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,210$224.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF2,103$222.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,650$220.0K<0.1%History
SSBSouthState Bank CorpCOM2,536$207.0K<0.1%History
SOSouthern CoStock2,770$201.0K<0.1%History