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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
138
+4 vs. Q2 2024
Portfolio value
$692.5M
+$21.6M (+3.2%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Phocas Financial Corp. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SKYWSkywest IncCOM226,385$19.2M2.8%−14,209−5.9%ReducedHistory
PRIMPrimoris Services CorpStock281,055$16.3M2.4%−17,510−5.9%ReducedHistory
WTFCWintrust Financial CorpCOM129,241$14.0M2.0%−8,139−5.9%ReducedHistory
CRSCarpenter Technology CorpCOM81,007$12.9M1.9%−5,113−5.9%ReducedHistory
CASHPathward Financial, Inc.COM174,307$11.5M1.7%−10,863−5.9%ReducedHistory
ABCBAmeris BancorpCOM183,022$11.4M1.6%−11,293−5.8%ReducedHistory
BKHBlack Hills CorpCOM182,635$11.2M1.6%+52,800+40.7%AddedHistory
PFBCPreferred BankCOM NEW135,996$10.9M1.6%−8,318−5.8%ReducedHistory
KMPRKEMPER CorpCOM168,283$10.3M1.5%+45,796+37.4%AddedHistory
TPHTri Pointe Homes, Inc.COM220,773$10.0M1.4%−13,635−5.8%ReducedHistory
CVSACovista Inc.COM132,211$9.98M1.4%−8,324−5.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM90,528$9.71M1.4%−5,937−6.2%ReducedHistory
PORPortland General Electric CoCOM NEW193,787$9.28M1.3%+29,554+18.0%AddedHistory
FNBFNB CorpCOM655,687$9.25M1.3%−40,560−5.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock83,764$9.19M1.3%−5,227−5.9%ReducedHistory
FRMEFirst Merchants CorpCOM240,230$8.94M1.3%−14,817−5.8%ReducedHistory
AIRAar CorpStock135,809$8.88M1.3%−8,300−5.8%ReducedHistory
AVNTAvient CorpCOM174,852$8.80M1.3%−10,687−5.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock375,760$8.63M1.2%−23,495−5.9%ReducedHistory
MTRNMATERION CorpCOM76,387$8.54M1.2%−4,826−5.9%ReducedHistory
COHRCoherent Corp.COM95,571$8.50M1.2%−59,363−38.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,015,190$8.45M1.2%−63,485−5.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM117,360$8.39M1.2%−7,268−5.8%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM87,192$8.29M1.2%−5,461−5.9%ReducedHistory
FHNFirst Horizon CorpCOM533,295$8.28M1.2%−33,411−5.9%ReducedHistory
TRNOTerreno Realty CorpCOM122,663$8.20M1.2%−7,693−5.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW49,070$8.15M1.2%−3,093−5.9%ReducedHistory
OTTROtter Tail CorpCOM102,281$7.99M1.2%−6,256−5.8%ReducedHistory
ADCAgree Realty CorpCOM105,721$7.96M1.2%+45,266+74.9%AddedHistory
CMAComerica IncCOM130,652$7.83M1.1%−8,231−5.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM379,876$7.79M1.1%−24,122−6.0%ReducedHistory
SLGSL Green Realty CorpCOM111,376$7.75M1.1%+38,349+52.5%AddedHistory
EHCEncompass Health CorpCOM79,381$7.67M1.1%−5,026−6.0%ReducedHistory
ROICRetail Opportunity Investments CorpCOM474,003$7.46M1.1%−45,452−8.7%ReducedHistory
HRIHerc Holdings IncCOM46,097$7.35M1.1%−2,896−5.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM73,850$7.24M1.0%−4,628−5.9%ReducedHistory
ONBOld National BancorpStock387,563$7.23M1.0%−24,104−5.9%ReducedHistory
AHRTAH Realty Trust, Inc.COM667,761$7.23M1.0%−43,493−6.1%ReducedHistory
BANRBanner CorpCOM NEW118,787$7.08M1.0%−7,353−5.8%ReducedHistory
PPBIPacific Premier Bancorp IncCOM279,443$7.03M1.0%+110,885+65.8%AddedHistory
VRRMVerra Mobility CorpCL A COM STK251,135$6.98M1.0%−15,513−5.8%ReducedHistory
RRCRange Resources CorpCOM226,622$6.97M1.0%−14,244−5.9%ReducedHistory
PRPermian Resources CorpCLASS A COM488,656$6.65M1.0%−35,486−6.8%ReducedHistory
COLBColumbia Banking System, Inc.COM243,475$6.36M0.9%+243,475NewHistory
Chiron Real Estate Inc.37954A204COM NEW627,690$6.22M0.9%−41,870−6.3%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM122,398$6.20M0.9%−7,357−5.7%ReducedHistory
CHXChampionX CorpCOM200,176$6.04M0.9%−12,332−5.8%ReducedHistory
PLXSPlexus CorpCOM42,805$5.85M0.8%−18,866−30.6%ReducedHistory
EFSCEnterprise Financial Services CorpCOM113,713$5.83M0.8%−7,124−5.9%ReducedHistory
LADRLadder Capital CorpCL A497,004$5.76M0.8%−30,350−5.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN118,045$5.69M0.8%−7,237−5.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM153,644$5.44M0.8%−9,310−5.7%ReducedHistory
FULFuller H B CoStock67,768$5.38M0.8%−57,221−45.8%ReducedHistory
SANMSanmina CorpCOM78,013$5.34M0.8%+78,013NewHistory
NPOEnpro Inc.COM32,732$5.31M0.8%−2,039−5.9%ReducedHistory
TTMITTM Technologies IncCOM290,524$5.30M0.8%+290,524NewHistory
APAMArtisan Partners Asset Management Inc.CL A122,195$5.29M0.8%−7,616−5.9%ReducedHistory
ABBVAbbVie Inc.Stock26,350$5.20M0.8%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM109,540$5.16M0.7%−6,673−5.7%ReducedHistory
RRyder System IncCOM34,387$5.01M0.7%−2,130−5.8%ReducedHistory
SPTNSpartanNash CoCOM219,427$4.92M0.7%−11,718−5.1%ReducedHistory
SHCSotera Health CoCOM292,212$4.88M0.7%−18,308−5.9%ReducedHistory
LZBLa-Z-Boy IncCOM112,955$4.85M0.7%−6,911−5.8%ReducedHistory
MODModine Manufacturing CoCOM35,793$4.75M0.7%−40,176−52.9%ReducedHistory
HTLFHeartland Financial USA IncCOM82,693$4.69M0.7%−5,134−5.8%ReducedHistory
VRNTVerint Systems IncCOM182,905$4.63M0.7%−11,509−5.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM72,225$4.58M0.7%+19,123+36.0%AddedHistory
KFRCKforce IncCOM70,271$4.32M0.6%−4,407−5.9%ReducedHistory
HGVHilton Grand Vacations Inc.COM118,573$4.31M0.6%−7,315−5.8%ReducedHistory
CHRDChord Energy CorpCOM NEW32,584$4.24M0.6%−2,368−6.8%ReducedHistory
EPCEdgewell Personal Care CoCOM116,441$4.23M0.6%−7,212−5.8%ReducedHistory
PLUSEplus IncCOM42,827$4.21M0.6%−2,677−5.9%ReducedHistory
AMAntero Midstream CorpStock279,272$4.20M0.6%−17,052−5.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW93,195$4.14M0.6%−5,878−5.9%ReducedHistory
PTENPatterson Uti Energy IncCOM532,701$4.08M0.6%−33,178−5.9%ReducedHistory
MTHMeritage Homes CORPCOM18,937$3.88M0.6%+18,937NewHistory
KRGKite Realty Group TrustCOM NEW145,980$3.88M0.6%+145,980NewHistory
GIIIG III Apparel Group LtdCOM126,938$3.87M0.6%−7,786−5.8%ReducedHistory
REVGREV Group, Inc.COM135,633$3.81M0.5%−327,909−70.7%ReducedHistory
CSRCenterspaceCOM53,941$3.80M0.5%−3,910−6.8%ReducedHistory
AAPAdvance Auto Parts IncCOM96,853$3.78M0.5%−6,104−5.9%ReducedHistory
EXELExelixis, Inc.COM144,782$3.76M0.5%−9,057−5.9%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM203,258$3.69M0.5%+203,258NewHistory
LYTSLsi Industries IncCOM228,001$3.68M0.5%+228,001NewHistory
SAHSonic Automotive IncCL A62,335$3.65M0.5%+62,335NewHistory
SNEXStoneX Group Inc.COM44,203$3.62M0.5%−2,708−5.8%ReducedHistory
SKXSkechers USA IncCL A54,072$3.62M0.5%−3,382−5.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM223,036$3.61M0.5%+73,752+49.4%AddedHistory
QDELQuidelOrtho CorpCOM78,771$3.59M0.5%+78,771NewHistory
Two Harbors Investment Corp.90187B804COM252,555$3.50M0.5%+252,555New–
MKSIMKS IncCOM32,218$3.50M0.5%+32,218NewHistory
SRDXSurmodics IncCOM88,460$3.43M0.5%+88,460NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM109,460$3.41M0.5%−6,883−5.9%ReducedHistory
ACHAccendra Health IncStock216,964$3.40M0.5%−144,471−40.0%ReducedHistory
CRGYCrescent Energy CoCL A COM310,539$3.40M0.5%+310,539NewHistory
BGCBGC Group, Inc.CL A369,917$3.40M0.5%+369,917NewHistory
DCODucommun IncCOM51,363$3.38M0.5%−3,169−5.8%ReducedHistory
ELANElanco Animal Health IncCOM229,551$3.37M0.5%−184,554−44.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM51,102$3.36M0.5%−3,203−5.9%ReducedHistory
GDENNew Royal Holdco I Inc.COM101,683$3.23M0.5%−6,272−5.8%ReducedHistory

Sold out since Q2 2024 (13)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ABGAsbury Automotive Group IncCOM32,567$7.42M1.1%History
ITGRInteger Holdings CorpCOM53,476$6.19M0.9%History
VECOVeeco Instruments IncCOM111,019$5.19M0.8%History
AEISAdvanced Energy Industries IncCOM46,669$5.08M0.8%History
LITELumentum Holdings Inc.COM88,818$4.52M0.7%History
AMKAssetMark Financial Holdings, Inc.COM103,553$3.58M0.5%History
RCMR1 RCM Inc.COM284,723$3.58M0.5%History
MBCMasterBrand, Inc.COMMON STOCK220,696$3.24M0.5%History
SYNASYNAPTICS IncStock29,852$2.63M0.4%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A165,436$1.19M0.2%History
ETRNMidstream Co LLCCOM91,229$1.18M0.2%History
KIMKimco Realty CorpCOM10,593$206.0K<0.1%History
ATKRAtkore Inc.COM71,130––History