Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 321
- +120 vs. Q3 2022
- Portfolio value
- $694.2M
- +$48.7M (+7.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 456,446 | $15.0M | 2.2% | −1,572−0.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 82,873 | $14.5M | 2.1% | +10,705+14.8% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 138,640 | $11.3M | 1.6% | +11,587+9.1% | Added | History |
| PFBCPreferred Bank | COM NEW | 147,748 | $11.0M | 1.6% | −206−0.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 224,107 | $11.0M | 1.6% | +44,707+24.9% | Added | History |
| TBBKBancorp, Inc. | COM | 384,143 | $10.9M | 1.6% | −261−0.1% | Reduced | History |
| MTRNMATERION Corp | COM | 118,736 | $10.4M | 1.5% | −127−0.1% | Reduced | History |
| NPOEnpro Inc. | COM | 93,828 | $10.2M | 1.5% | −61−0.1% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 835,467 | $9.61M | 1.4% | +57,108+7.3% | Added | History |
| CASHPathward Financial, Inc. | COM | 223,022 | $9.60M | 1.4% | −307−0.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 230,628 | $9.48M | 1.4% | −1040.0% | Reduced | History |
| ABCBAmeris Bancorp | COM | 199,056 | $9.38M | 1.4% | −120−0.1% | Reduced | History |
| FNBFNB Corp | COM | 713,077 | $9.31M | 1.3% | +395,185+124.3% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 409,511 | $9.19M | 1.3% | −270−0.1% | Reduced | History |
| FULFuller H B Co | Stock | 128,027 | $9.17M | 1.3% | +210.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 604,732 | $9.09M | 1.3% | +738+0.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 515,596 | $8.69M | 1.3% | +206,057+66.6% | Added | History |
| MODModine Manufacturing Co | COM | 419,829 | $8.34M | 1.2% | +660.0% | Added | History |
| ATKRAtkore Inc. | COM | 72,677 | $8.24M | 1.2% | −165−0.2% | Reduced | History |
| BANCBanc of California, Inc. | COM | 502,661 | $8.01M | 1.2% | −509−0.1% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 170,671 | $7.96M | 1.1% | −127−0.1% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 211,370 | $7.88M | 1.1% | +10,942+5.5% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 818,272 | $7.76M | 1.1% | +135,396+19.8% | Added | – |
| PRIMPrimoris Services Corp | Stock | 349,111 | $7.66M | 1.1% | −391−0.1% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 124,173 | $7.57M | 1.1% | +55,123+79.8% | Added | History |
| KFRCKforce Inc | COM | 136,308 | $7.47M | 1.1% | −77−0.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 40,627 | $7.28M | 1.0% | −55−0.1% | Reduced | History |
| WCCWesco International Inc | COM | 58,081 | $7.27M | 1.0% | −37−0.1% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 113,931 | $7.23M | 1.0% | −330−0.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 102,010 | $7.17M | 1.0% | −105−0.1% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 118,732 | $7.13M | 1.0% | −104−0.1% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,006 | $7.08M | 1.0% | −1,631−24.6% | Reduced | History |
| AIRAar Corp | Stock | 148,243 | $6.66M | 1.0% | −300.0% | Reduced | History |
| OTTROtter Tail Corp | COM | 111,122 | $6.52M | 0.9% | −154−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,085 | $6.51M | 0.9% | −7,150−4.7% | Reduced | – |
| BANRBanner Corp | COM NEW | 102,782 | $6.50M | 0.9% | +21,294+26.1% | Added | History |
| AVNTAvient Corp | COM | 189,965 | $6.41M | 0.9% | −203−0.1% | Reduced | History |
| RRyder System Inc | COM | 76,413 | $6.39M | 0.9% | −210.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 111,422 | $6.34M | 0.9% | −184−0.2% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 104,031 | $6.27M | 0.9% | −270.0% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 174,946 | $6.24M | 0.9% | +42,348+31.9% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 161,520 | $6.22M | 0.9% | −225−0.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 159,389 | $6.17M | 0.9% | −166−0.1% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 202,791 | $6.02M | 0.9% | +180.0% | Added | History |
| DANDANA Inc | COM | 390,523 | $5.91M | 0.9% | −110.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 120,340 | $5.90M | 0.8% | −123−0.1% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 307,772 | $5.78M | 0.8% | −39,373−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,344 | $5.71M | 0.8% | −756−2.1% | Reduced | History |
| PLXSPlexus Corp | COM | 55,208 | $5.68M | 0.8% | −76−0.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 196,082 | $5.56M | 0.8% | +80,665+69.9% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 64,543 | $5.54M | 0.8% | −17,084−20.9% | Reduced | History |
| LADRLadder Capital Corp | CL A | 539,881 | $5.42M | 0.8% | −466−0.1% | Reduced | History |
| RRCRange Resources Corp | COM | 215,659 | $5.40M | 0.8% | +98,067+83.4% | Added | History |
| VRNTVerint Systems Inc | COM | 147,727 | $5.36M | 0.8% | −202−0.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 164,299 | $5.06M | 0.7% | −169−0.1% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 193,135 | $5.02M | 0.7% | −500.0% | Reduced | History |
| CSRCenterspace | COM | 84,966 | $4.99M | 0.7% | +4,476+5.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 289,970 | $4.88M | 0.7% | −1430.0% | Reduced | History |
| PINCPremier, Inc. | CL A | 139,275 | $4.87M | 0.7% | +20,130+16.9% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 129,301 | $4.67M | 0.7% | +129,301 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 124,541 | $4.66M | 0.7% | −64−0.1% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 142,905 | $4.55M | 0.7% | +48,890+52.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 192,392 | $4.51M | 0.6% | −227−0.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 65,655 | $4.50M | 0.6% | −16,280−19.9% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 240,124 | $4.46M | 0.6% | −244−0.1% | Reduced | History |
| CHXChampionX Corp | COM | 152,715 | $4.43M | 0.6% | −159−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 247,641 | $4.41M | 0.6% | −20,367−7.6% | Reduced | – |
| RUTHRuths Hospitality Group, Inc. | COM | 279,419 | $4.33M | 0.6% | +118,877+74.0% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 514,835 | $4.30M | 0.6% | +135,555+35.7% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 119,414 | $4.20M | 0.6% | +270.0% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 693,776 | $4.11M | 0.6% | −395,821−36.3% | Reduced | History |
| REVGREV Group, Inc. | COM | 322,439 | $4.07M | 0.6% | −188−0.1% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 224,980 | $4.04M | 0.6% | +410.0% | Added | History |
| MODVModivCare Inc | COM | 44,533 | $4.00M | 0.6% | −46−0.1% | Reduced | History |
| KAIKadant Inc | COM | 22,415 | $3.98M | 0.6% | −32−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 30,600 | $3.98M | 0.6% | −2,618−7.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 118,753 | $3.96M | 0.6% | −6,173−4.9% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 273,151 | $3.78M | 0.5% | −277−0.1% | Reduced | History |
| COHUCohu Inc | COM | 117,073 | $3.75M | 0.5% | −120−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 33,107 | $3.73M | 0.5% | −390−1.2% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 95,414 | $3.68M | 0.5% | −290.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 95,385 | $3.68M | 0.5% | −99−0.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 72,542 | $3.54M | 0.5% | +72,542 | New | History |
| SCHLScholastic Corp | COM | 88,549 | $3.49M | 0.5% | −89,170−50.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 178,038 | $3.48M | 0.5% | −186−0.1% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 241,966 | $3.47M | 0.5% | −242,712−50.1% | Reduced | History |
| JACKJack in the Box Inc | COM | 49,936 | $3.41M | 0.5% | −50−0.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 301,812 | $3.26M | 0.5% | −311−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,225 | $3.17M | 0.5% | −640−4.6% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 253,694 | $3.14M | 0.5% | −257−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,705 | $3.12M | 0.4% | +311+2.2% | Added | History |
| SNEXStoneX Group Inc. | COM | 32,019 | $3.05M | 0.4% | −13,880−30.2% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 55,089 | $3.04M | 0.4% | +831+1.5% | Added | History |
| FBKFB Financial Corp | COM | 83,648 | $3.02M | 0.4% | −64,588−43.6% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 95,637 | $3.02M | 0.4% | −98−0.1% | Reduced | History |
| COHRCoherent Corp. | COM | 81,379 | $2.86M | 0.4% | +81,379 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 51,735 | $2.83M | 0.4% | +4,037+8.5% | Added | History |
| LZBLa-Z-Boy Inc | COM | 122,721 | $2.80M | 0.4% | −74−0.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 173,711 | $2.79M | 0.4% | +173,711 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 43,003 | $2.69M | 0.4% | −155−0.4% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SEMSelect Medical Holdings Corp | COM | 214,441 | $4.74M | 0.7% | History |
| HPPHudson Pacific Properties, Inc. | COM | 312,709 | $3.42M | 0.5% | History |
| DBIDesigner Brands Inc. | CL A | 168,769 | $2.58M | 0.4% | History |
| MYGNMyriad Genetics Inc | COM | 130,705 | $2.49M | 0.4% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,812 | $1.45M | 0.2% | – |
| BVBrightView Holdings, Inc. | COM | 178,686 | $1.42M | 0.2% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,400 | $362.0K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,199 | $332.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,334 | $269.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,240 | $267.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,400 | $231.0K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 2,536 | $201.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 12,282 | $120.0K | <0.1% | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 10,000 | $4.00K | <0.1% | History |