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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
201
0 vs. Q2 2022
Portfolio value
$645.5M
−$22.0M (−3.3%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of Phocas Financial Corp. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXSTNexstar Media Group, Inc.COMMON STOCK72,168$12.0M1.9%+2,305+3.3%AddedHistory
STRLSterling Infrastructure, Inc.COM458,018$9.83M1.5%+12,185+2.7%AddedHistory
PFBCPreferred BankCOM NEW147,954$9.65M1.5%+4,737+3.3%AddedHistory
TWNKHostess Brands, Inc.CL A409,781$9.52M1.5%+12,808+3.2%AddedHistory
MTRNMATERION CorpCOM118,863$9.51M1.5%+3,858+3.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM127,053$9.35M1.4%+4,064+3.3%AddedHistory
FRMEFirst Merchants CorpCOM230,732$8.93M1.4%+7,368+3.3%AddedHistory
ABCBAmeris BancorpCOM199,176$8.90M1.4%+6,828+3.5%AddedHistory
FFWMFirst Foundation Inc.COM484,678$8.79M1.4%+164,300+51.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM6,637$8.65M1.3%+214+3.3%AddedHistory
TBBKBancorp, Inc.COM384,404$8.45M1.3%+11,904+3.2%AddedHistory
ROICRetail Opportunity Investments CorpCOM603,994$8.31M1.3%+19,261+3.3%AddedHistory
AHRTAH Realty Trust, Inc.COM778,359$8.08M1.3%+23,951+3.2%AddedHistory
BANCBanc of California, Inc.COM503,170$8.04M1.2%+17,731+3.7%AddedHistory
KFRCKforce IncCOM136,385$8.00M1.2%+4,360+3.3%AddedHistory
NPOEnpro Inc.COM93,889$7.98M1.2%+3,013+3.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM179,400$7.90M1.2%+5,559+3.2%AddedHistory
FULFuller H B CoStock128,006$7.69M1.2%+4,025+3.2%AddedHistory
HTLFHeartland Financial USA IncCOM170,798$7.41M1.1%+5,495+3.3%AddedHistory
CASHPathward Financial, Inc.COM223,329$7.36M1.1%+3,679+1.7%AddedHistory
IBTXIndependent Bank Group, Inc.COM118,836$7.29M1.1%+3,753+3.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT530,578$6.96M1.1%+16,956+3.3%AddedHistory
WCCWesco International IncCOM58,118$6.94M1.1%+1,814+3.2%AddedHistory
BKHBlack Hills CorpCOM102,115$6.92M1.1%+23,636+30.1%AddedHistory
OTTROtter Tail CorpCOM111,276$6.85M1.1%+3,529+3.3%AddedHistory
PDCEPDC Energy, Inc.COM114,261$6.60M1.0%+28,458+33.2%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,089,597$6.41M1.0%+38,888+3.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF151,235$6.41M1.0%+3,403+2.3%Added–
AEISAdvanced Energy Industries IncCOM81,627$6.32M1.0%+2,597+3.3%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A200,428$6.32M1.0%+6,945+3.6%AddedHistory
TFINTriumph Financial, Inc.COM114,676$6.23M1.0%+3,136+2.8%AddedHistory
ABGAsbury Automotive Group IncCOM40,682$6.15M1.0%+1,279+3.2%AddedHistory
NXGNNextgen Healthcare, Inc.COM347,145$6.14M1.0%+10,752+3.2%AddedHistory
TCBITexas Capital Bancshares IncCOM104,058$6.14M1.0%+3,177+3.1%AddedHistory
TRNOTerreno Realty CorpCOM111,606$5.91M0.9%+37,512+50.6%AddedHistory
PEBPebblebrook Hotel TrustCOM404,739$5.87M0.9%+12,880+3.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW682,876$5.82M0.9%+22,202+3.4%Added–
RRyder System IncCOM76,434$5.77M0.9%+2,423+3.3%AddedHistory
AVNTAvient CorpCOM190,168$5.76M0.9%+5,879+3.2%AddedHistory
PRIMPrimoris Services CorpStock349,502$5.68M0.9%+11,273+3.3%AddedHistory
ATKRAtkore Inc.COM72,842$5.67M0.9%+2,357+3.3%AddedHistory
FBKFB Financial CorpCOM148,236$5.66M0.9%+5,026+3.5%AddedHistory
PENNPENN Entertainment, Inc.COM202,773$5.58M0.9%+6,931+3.5%AddedHistory
UNFIUnited Natural Foods IncCOM159,555$5.48M0.8%+5,121+3.3%AddedHistory
SCHLScholastic CorpCOM177,719$5.47M0.8%+5,722+3.3%AddedHistory
MODModine Manufacturing CoCOM419,763$5.43M0.8%+106,715+34.1%AddedHistory
CSRCenterspaceCOM80,490$5.42M0.8%+9,142+12.8%AddedHistory
HGVHilton Grand Vacations Inc.COM161,745$5.32M0.8%+5,175+3.3%AddedHistory
AIRAar CorpStock148,273$5.31M0.8%+4,563+3.2%AddedHistory
PORPortland General Electric CoCOM NEW120,463$5.24M0.8%+47,070+64.1%AddedHistory
IRTIndependence Realty Trust, Inc.COM309,539$5.18M0.8%+9,374+3.1%AddedHistory
ITGRInteger Holdings CorpCOM81,935$5.10M0.8%+2,753+3.5%AddedHistory
PCRXPacira BioSciences, Inc.COM95,443$5.08M0.8%+3,028+3.3%AddedHistory
VRNTVerint Systems IncCOM147,929$4.97M0.8%+4,932+3.4%AddedHistory
ABBVAbbVie Inc.Stock36,100$4.84M0.8%+1,040+3.0%AddedHistory
LADRLadder Capital CorpCL A540,347$4.84M0.8%+16,992+3.2%AddedHistory
PLXSPlexus CorpCOM55,284$4.84M0.7%+1,741+3.3%AddedHistory
BANRBanner CorpCOM NEW81,488$4.81M0.7%+2,773+3.5%AddedHistory
SEMSelect Medical Holdings CorpCOM214,441$4.74M0.7%−33,790−13.6%ReducedHistory
PGTIPGT Innovations, Inc.COM224,939$4.71M0.7%+6,857+3.1%AddedHistory
ATSGAir Transport Services Group, Inc.COM193,185$4.65M0.7%+5,952+3.2%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS268,008$4.60M0.7%+8,520+3.3%Added–
AAPLApple Inc.Stock33,218$4.59M0.7%+1,852+5.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM164,468$4.51M0.7%−54,596−24.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM132,598$4.49M0.7%+26,493+25.0%AddedHistory
DANDANA IncCOM390,534$4.46M0.7%+11,987+3.2%AddedHistory
MODVModivCare IncCOM44,579$4.44M0.7%+15,442+53.0%AddedHistory
GDENNew Royal Holdco I Inc.COM124,605$4.35M0.7%+4,190+3.5%AddedHistory
ACHAccendra Health IncStock178,224$4.29M0.7%+5,823+3.4%AddedHistory
VRRMVerra Mobility CorpCL A COM STK273,428$4.20M0.7%+55,345+25.4%AddedHistory
PINCPremier, Inc.CL A119,145$4.04M0.6%+4,230+3.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A192,619$3.82M0.6%−68,298−26.2%ReducedHistory
SNEXStoneX Group Inc.COM45,899$3.81M0.6%+1,436+3.2%AddedHistory
KAIKadant IncCOM22,447$3.74M0.6%+709+3.3%AddedHistory
JACKJack in the Box IncCOM49,986$3.70M0.6%+1,774+3.7%AddedHistory
FNBFNB CorpCOM317,892$3.69M0.6%+9,953+3.2%AddedHistory
OMFOneMain Holdings, Inc.COM124,926$3.69M0.6%+3,261+2.7%AddedHistory
TPHTri Pointe Homes, Inc.COM240,368$3.63M0.6%+72,056+42.8%AddedHistory
AUBAtlantic Union Bankshares CorpCOM119,387$3.63M0.6%+3,592+3.1%AddedHistory
EPCEdgewell Personal Care CoCOM95,484$3.57M0.6%−80,906−45.9%ReducedHistory
REVGREV Group, Inc.COM322,627$3.56M0.6%+10,306+3.3%AddedHistory
PTCTPTC Therapeutics, Inc.COM69,936$3.51M0.5%+69,936NewHistory
HPPHudson Pacific Properties, Inc.COM312,709$3.42M0.5%+10,111+3.3%AddedHistory
PLDPrologis, Inc.REIT33,497$3.40M0.5%+802+2.5%AddedHistory
CUBICustomers Bancorp, Inc.COM115,417$3.40M0.5%+3,839+3.4%AddedHistory
PTENPatterson Uti Energy IncCOM290,113$3.39M0.5%−72,169−19.9%ReducedHistory
CDMOAvid Bioservices, Inc.COM173,825$3.32M0.5%+5,438+3.2%AddedHistory
MSFTMicrosoft CorpStock13,865$3.23M0.5%+1,090+8.5%AddedHistory
AMTAmerican Tower CorpREIT14,394$3.09M0.5%+343+2.4%AddedHistory
COHUCohu IncCOM117,193$3.02M0.5%−19,064−14.0%ReducedHistory
CHXChampionX CorpCOM152,874$2.99M0.5%−135,765−47.0%ReducedHistory
RRCRange Resources CorpCOM117,592$2.97M0.5%−96,859−45.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM95,735$2.96M0.5%+95,735NewHistory
TVTXTravere Therapeutics, Inc.COM118,371$2.92M0.5%+118,371NewHistory
ALITAlight, Inc. / DelawareCOM CL A379,280$2.78M0.4%+379,280NewHistory
AMAntero Midstream CorpStock302,123$2.77M0.4%+302,123NewHistory
EXRExtra Space Storage Inc.COM16,045$2.77M0.4%+397+2.5%AddedHistory
LZBLa-Z-Boy IncCOM122,795$2.77M0.4%+3,828+3.2%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM94,015$2.75M0.4%+2,875+3.2%AddedHistory
RUTHRuths Hospitality Group, Inc.COM160,542$2.71M0.4%+5,384+3.5%AddedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SJISouth Jersey Industries IncCOM210,543$7.19M1.1%History
ASIXAdvanSix Inc.COM105,229$3.52M0.5%History
DLXDeluxe CorpCOM144,241$3.13M0.5%History
IIPRInnovative Industrial Properties IncCOM26,281$2.89M0.4%History
CTEVClaritev CorpCOM488,308$2.68M0.4%History
ONTOOnto Innovation Inc.COM37,177$2.59M0.4%History
CHRSCoherus Oncology, Inc.COM316,455$2.29M0.3%History
JBLUJetBlue Airways CorpCOM225,519$1.89M0.3%History
STORStore Capital LLCCOM52,620$1.37M0.2%History
MARMarriott International IncStock1,860$253.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,150$225.0K<0.1%–
VZVerizon Communications IncStock4,189$213.0K<0.1%History
MYRGMyr Group Inc.COM2,350$207.0K<0.1%History