Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 206
- 較 2021 年第 2 季 −8
- 總值
- $7.91 億
- 較 2021 年第 2 季 −$315.2 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 519,903 | $1,323 萬 | 1.7% | +3,953+0.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 574,626 | $1,300 萬 | 1.6% | +4,397+0.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 118,170 | $1,289 萬 | 1.6% | +59,278+100.7% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 558,174 | $1,248 萬 | 1.6% | +3,956+0.7% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 231,274 | $1,214 萬 | 1.5% | +1,043+0.5% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 665,497 | $1,184 萬 | 1.5% | +4,806+0.7% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 117,824 | $1,172 萬 | 1.5% | +794+0.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 130,351 | $1,133 萬 | 1.4% | +846+0.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 73,479 | $1,117 萬 | 1.4% | +508+0.7% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 776,536 | $1,038 萬 | 1.3% | +8,076+1.1% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 198,913 | $1,032 萬 | 1.3% | +1,341+0.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 453,057 | $1,027 萬 | 1.3% | +3,447+0.8% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 150,794 | $1,006 萬 | 1.3% | +1,042+0.7% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 676,189 | $994.0 萬 | 1.3% | +7,015+1.0% | 加碼 | – |
| GWBGreat Western Bancorp, Inc. | COM | 299,705 | $981.2 萬 | 1.2% | +2,929+1.0% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 549,035 | $956.4 萬 | 1.2% | +5,652+1.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 93,561 | $936.8 萬 | 1.2% | +640+0.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 453,710 | $923.3 萬 | 1.2% | +3,756+0.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 193,866 | $898.6 萬 | 1.1% | +1,389+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,111 | $875.0 萬 | 1.1% | −6,597−7.3% | 減碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 121,145 | $860.6 萬 | 1.1% | +908+0.8% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 424,575 | $859.8 萬 | 1.1% | +2,824+0.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 36,917 | $853.4 萬 | 1.1% | +386+1.1% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 336,230 | $845.3 萬 | 1.1% | +69,998+26.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 183,124 | $829.2 萬 | 1.0% | +987+0.5% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 138,900 | $828.4 萬 | 1.0% | +21,358+18.2% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 313,694 | $824.1 萬 | 1.0% | +3,242+1.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 41,463 | $815.7 萬 | 1.0% | +531+1.3% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 504,936 | $811.4 萬 | 1.0% | +253,578+100.9% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 164,810 | $784.0 萬 | 1.0% | +1,243+0.8% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 158,581 | $782.4 萬 | 1.0% | +94,736+148.4% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 970,882 | $780.6 萬 | 1.0% | +10,179+1.1% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 274,675 | $774.6 萬 | 1.0% | +2,684+1.0% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 209,426 | $771.7 萬 | 1.0% | +901+0.4% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 205,754 | $744.2 萬 | 0.9% | +1,504+0.7% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 417,829 | $725.8 萬 | 0.9% | +4,085+1.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 315,699 | $707.5 萬 | 0.9% | +1,574+0.5% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 148,457 | $703.5 萬 | 0.9% | −72,752−32.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 327,825 | $701.5 萬 | 0.9% | +161,264+96.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 84,005 | $694.8 萬 | 0.9% | +40,199+91.8% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 374,917 | $693.2 萬 | 0.9% | −116,300−23.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 123,625 | $684.0 萬 | 0.9% | +1,093+0.9% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 105,107 | $678.6 萬 | 0.9% | +1,088+1.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 185,657 | $673.9 萬 | 0.9% | +1,818+1.0% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 150,427 | $673.8 萬 | 0.9% | +68,093+82.7% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 70,412 | $673.6 萬 | 0.9% | +496+0.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 302,118 | $671.9 萬 | 0.8% | +1,909+0.6% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 445,939 | $656.4 萬 | 0.8% | +3,629+0.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 156,536 | $654.9 萬 | 0.8% | +871+0.6% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 72,702 | $649.5 萬 | 0.8% | +709+1.0% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 181,020 | $645.3 萬 | 0.8% | +1,768+1.0% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 93,725 | $643.3 萬 | 0.8% | +804+0.9% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 73,350 | $639.0 萬 | 0.8% | +651+0.9% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 113,412 | $634.8 萬 | 0.8% | +901+0.8% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 163,134 | $621.9 萬 | 0.8% | +1,614+1.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 303,576 | $609.9 萬 | 0.8% | +2,257+0.7% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 550,885 | $608.7 萬 | 0.8% | +4,127+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 287,088 | $592.8 萬 | 0.7% | −2,545−0.9% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 70,407 | $589.3 萬 | 0.7% | +860+1.2% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 210,375 | $579.4 萬 | 0.7% | +1,635+0.8% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 280,607 | $571.0 萬 | 0.7% | +1,907+0.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 78,297 | $565.7 萬 | 0.7% | −16,827−17.7% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 328,583 | $563.8 萬 | 0.7% | +328,583 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 151,361 | $543.2 萬 | 0.7% | +77,613+105.2% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 351,828 | $519.3 萬 | 0.7% | +2,399+0.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 82,647 | $518.7 萬 | 0.7% | +482+0.6% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 197,221 | $509.0 萬 | 0.6% | +974+0.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 56,378 | $504.1 萬 | 0.6% | +357+0.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 151,225 | $490.4 萬 | 0.6% | +1,220+0.8% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 231,768 | $487.2 萬 | 0.6% | +1,191+0.5% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 332,590 | $485.9 萬 | 0.6% | −141,655−29.9% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 98,853 | $475.3 萬 | 0.6% | +98,853 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 221,730 | $471.4 萬 | 0.6% | +1,326+0.6% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 149,081 | $470.2 萬 | 0.6% | +1,342+0.9% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 22,874 | $466.9 萬 | 0.6% | −16,030−41.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,530 | $460.3 萬 | 0.6% | +1,201+3.8% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 110,758 | $440.3 萬 | 0.6% | +1,091+1.0% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 135,267 | $436.8 萬 | 0.6% | +27,568+25.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 101,325 | $425.7 萬 | 0.5% | +866+0.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 125,274 | $403.8 萬 | 0.5% | +747+0.6% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 141,167 | $399.5 萬 | 0.5% | +882+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,324 | $383.0 萬 | 0.5% | +400+0.9% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 154,253 | $382.4 萬 | 0.5% | +1,165+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,441 | $382.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 30,158 | $378.3 萬 | 0.5% | +217+0.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 324,164 | $376.7 萬 | 0.5% | +2,401+0.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 329,594 | $373.4 萬 | 0.5% | +2,362+0.7% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 20,508 | $372.5 萬 | 0.5% | −26,102−56.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 77,289 | $363.2 萬 | 0.5% | +501+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,834 | $361.8 萬 | 0.5% | +909+7.6% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 85,271 | $356.1 萬 | 0.5% | +484+0.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 80,371 | $344.6 萬 | 0.4% | +385+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,922 | $343.0 萬 | 0.4% | +126+1.0% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 163,249 | $338.1 萬 | 0.4% | +163,249 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 80,487 | $333.5 萬 | 0.4% | +600+0.8% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 105,619 | $330.2 萬 | 0.4% | +460+0.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 47,954 | $325.9 萬 | 0.4% | +426+0.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 37,041 | $325.0 萬 | 0.4% | −16,912−31.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 20,889 | $320.9 萬 | 0.4% | +187+0.9% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 96,061 | $313.7 萬 | 0.4% | +939+1.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 247,899 | $635.3 萬 | 0.8% | 歷史 |
| STLSterling Bancorp | COM | 203,354 | $504.1 萬 | 0.6% | 歷史 |
| FSSFederal Signal Corp | COM | 97,049 | $390.4 萬 | 0.5% | 歷史 |
| TPICQTpi Composites, Inc | COM | 77,811 | $376.7 萬 | 0.5% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 44,397 | $343.8 萬 | 0.4% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 40,188 | $337.7 萬 | 0.4% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 391,603 | $322.2 萬 | 0.4% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,109 | $272.2 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,395 | $103.8 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 6,715 | $99.5 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,831 | $97.3 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $35.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,650 | $31.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,236 | $30.8 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 3,465 | $26.2 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,760 | $24.8 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,735 | $22.6 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,150 | $20.5 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,317 | $20.3 萬 | <0.1% | 歷史 |