Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 214
- 較 2021 年第 1 季 +13
- 總值
- $7.94 億
- 較 2021 年第 1 季 +$3,574 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 554,218 | $1,422 萬 | 1.8% | −25,357−4.4% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 515,950 | $1,187 萬 | 1.5% | −23,438−4.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 230,231 | $1,166 萬 | 1.5% | −10,488−4.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 449,610 | $1,085 萬 | 1.4% | −20,285−4.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 72,971 | $1,079 萬 | 1.4% | −3,335−4.4% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 117,030 | $1,064 萬 | 1.3% | −5,240−4.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 660,691 | $1,033 萬 | 1.3% | −30,174−4.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 768,460 | $1,021 萬 | 1.3% | +226,458+41.8% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 221,209 | $1,013 萬 | 1.3% | +31,293+16.5% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 197,572 | $1,000 萬 | 1.3% | −8,995−4.4% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 669,174 | $987.7 萬 | 1.2% | +202,564+43.4% | 加碼 | – |
| GWBGreat Western Bancorp, Inc. | COM | 296,776 | $973.1 萬 | 1.2% | +60,157+25.4% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 543,383 | $959.6 萬 | 1.2% | +15,249+2.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 570,229 | $955.7 萬 | 1.2% | −26,052−4.4% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 149,752 | $947.4 萬 | 1.2% | −6,842−4.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 192,477 | $946.2 萬 | 1.2% | −8,789−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,708 | $943.1 萬 | 1.2% | −2,295−2.5% | 減碼 | – |
| ATKRAtkore Inc. | COM | 129,505 | $919.4 萬 | 1.2% | −5,910−4.4% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 120,237 | $889.5 萬 | 1.1% | −5,427−4.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 310,452 | $863.6 萬 | 1.1% | +65,668+26.8% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 204,250 | $863.1 萬 | 1.1% | −9,314−4.4% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 474,245 | $862.1 萬 | 1.1% | −21,570−4.4% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 491,217 | $861.5 萬 | 1.1% | +159,508+48.1% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 182,137 | $844.9 萬 | 1.1% | −8,318−4.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 449,954 | $820.2 萬 | 1.0% | −43,538−8.8% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 960,703 | $814.6 萬 | 1.0% | +48,789+5.4% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 183,839 | $807.0 萬 | 1.0% | +110,556+150.9% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 442,310 | $805.0 萬 | 1.0% | −15,317−3.3% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 46,610 | $792.6 萬 | 1.0% | +21,948+89.0% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 421,751 | $778.1 萬 | 1.0% | −19,256−4.4% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 208,525 | $755.2 萬 | 1.0% | −9,571−4.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 314,125 | $739.7 萬 | 0.9% | −13,721−4.2% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 117,542 | $739.6 萬 | 0.9% | −5,376−4.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 122,532 | $734.0 萬 | 0.9% | −65,304−34.8% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 271,991 | $729.4 萬 | 0.9% | +271,991 | 新進 | 歷史 |
| DANDANA Inc | COM | 300,209 | $713.2 萬 | 0.9% | −13,699−4.4% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 72,699 | $706.2 萬 | 0.9% | +34,965+92.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 40,932 | $701.4 萬 | 0.9% | −17,097−29.5% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 92,921 | $700.1 萬 | 0.9% | +13,908+17.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 36,531 | $697.8 萬 | 0.9% | +5,791+18.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 95,124 | $694.7 萬 | 0.9% | −4,295−4.3% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 92,921 | $689.9 萬 | 0.9% | −4,244−4.4% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 140,082 | $689.3 萬 | 0.9% | −6,394−4.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 38,904 | $685.0 萬 | 0.9% | −1,779−4.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 301,319 | $679.4 萬 | 0.9% | −13,606−4.3% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 179,252 | $679.1 萬 | 0.9% | +69,834+63.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 71,993 | $678.1 萬 | 0.9% | −3,263−4.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 163,567 | $677.0 萬 | 0.9% | −7,294−4.3% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 266,232 | $673.8 萬 | 0.8% | +40,723+18.1% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 413,744 | $669.8 萬 | 0.8% | +66,797+19.3% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 208,740 | $667.7 萬 | 0.8% | +62,691+42.9% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 104,019 | $661.6 萬 | 0.8% | −52,904−33.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 155,665 | $648.6 萬 | 0.8% | −7,102−4.4% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 161,520 | $647.8 萬 | 0.8% | +161,520 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 247,899 | $635.3 萬 | 0.8% | +74,333+42.8% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 546,758 | $630.9 萬 | 0.8% | −24,226−4.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 53,953 | $608.1 萬 | 0.8% | −2,463−4.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 58,892 | $605.5 萬 | 0.8% | −2,681−4.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 289,633 | $598.6 萬 | 0.8% | −35,985−11.1% | 減碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 69,916 | $594.5 萬 | 0.7% | −3,193−4.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 278,700 | $582.2 萬 | 0.7% | −12,730−4.4% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 150,005 | $581.2 萬 | 0.7% | −6,637−4.2% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 220,404 | $571.5 萬 | 0.7% | −10,068−4.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 349,429 | $563.2 萬 | 0.7% | −15,977−4.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 69,547 | $549.1 萬 | 0.7% | +57,840+494.1% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 112,511 | $549.1 萬 | 0.7% | −5,007−4.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 327,232 | $542.8 萬 | 0.7% | −14,955−4.4% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 82,165 | $539.2 萬 | 0.7% | −3,754−4.4% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 147,739 | $526.2 萬 | 0.7% | +36,495+32.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 56,021 | $512.0 萬 | 0.6% | −2,556−4.4% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 203,354 | $504.1 萬 | 0.6% | −281,060−58.0% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 230,577 | $494.1 萬 | 0.6% | −10,532−4.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 100,459 | $483.5 萬 | 0.6% | +38,512+62.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 124,527 | $461.2 萬 | 0.6% | −5,680−4.4% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 140,285 | $460.9 萬 | 0.6% | −6,418−4.4% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 153,088 | $459.2 萬 | 0.6% | −6,826−4.3% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 196,247 | $455.8 萬 | 0.6% | −8,988−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,329 | $429.0 萬 | 0.5% | +6,447+25.9% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 84,787 | $416.6 萬 | 0.5% | −3,868−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,441 | $399.2 萬 | 0.5% | +381+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,924 | $397.3 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| FNBFNB Corp | COM | 321,763 | $396.7 萬 | 0.5% | −14,614−4.3% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 461,150 | $395.6 萬 | 0.5% | −21,169−4.4% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 97,049 | $390.4 萬 | 0.5% | −4,428−4.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 77,811 | $376.7 萬 | 0.5% | −3,491−4.3% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 82,334 | $371.0 萬 | 0.5% | −3,784−4.4% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 97,913 | $367.4 萬 | 0.5% | +97,913 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 29,941 | $357.8 萬 | 0.5% | −289−1.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 96,861 | $356.3 萬 | 0.4% | +96,861 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 76,788 | $353.8 萬 | 0.4% | −3,509−4.4% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 73,748 | $352.2 萬 | 0.4% | +73,748 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 251,358 | $347.6 萬 | 0.4% | +49,730+24.7% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 166,561 | $345.9 萬 | 0.4% | +166,561 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,796 | $345.6 萬 | 0.4% | −364−2.8% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 44,397 | $343.8 萬 | 0.4% | −98,076−68.8% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 101,715 | $343.0 萬 | 0.4% | +101,715 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 56,008 | $341.4 萬 | 0.4% | +56,008 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 105,159 | $340.1 萬 | 0.4% | −4,819−4.4% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 79,887 | $337.8 萬 | 0.4% | −3,619−4.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 40,188 | $337.7 萬 | 0.4% | −72,098−64.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 150,974 | $900.0 萬 | 1.2% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 54,070 | $732.2 萬 | 1.0% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 74,875 | $663.8 萬 | 0.9% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 136,891 | $598.8 萬 | 0.8% | 歷史 |
| FOEFerro Corp | COM | 353,496 | $596.0 萬 | 0.8% | 歷史 |
| HUBGHub Group, Inc. | CL A | 82,636 | $556.0 萬 | 0.7% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 201,122 | $499.4 萬 | 0.7% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 134,740 | $353.7 萬 | 0.5% | – |
| USCRU.S. Concrete, Inc. | COM | 45,898 | $336.5 萬 | 0.4% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 27,856 | $184.0 萬 | 0.2% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 135,816 | $142.9 萬 | 0.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 12,286 | $76.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,062 | $36.5 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,200 | $33.5 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | CEF | 2,898 | $33.0 萬 | <0.1% | 歷史 |
| CBL & Asso124830605 | COM | 11,969 | $1.20 萬 | <0.1% | – |