Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 193
- 較 2021 年第 3 季 −13
- 總值
- $7.86 億
- 較 2021 年第 3 季 −$529.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 127,295 | $1,415 萬 | 1.8% | −3,056−2.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 225,825 | $1,347 萬 | 1.7% | −5,449−2.4% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 507,903 | $1,286 萬 | 1.6% | −12,000−2.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 456,559 | $1,201 萬 | 1.5% | +3,502+0.8% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 670,533 | $1,190 萬 | 1.5% | −5,656−0.8% | 減碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 765,282 | $1,165 萬 | 1.5% | −11,254−1.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 448,891 | $1,160 萬 | 1.5% | −4,819−1.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 94,232 | $1,122 萬 | 1.4% | +671+0.7% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 118,212 | $1,087 萬 | 1.4% | +24,487+26.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 71,769 | $1,084 萬 | 1.4% | −1,710−2.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 540,641 | $1,060 萬 | 1.3% | −8,394−1.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 189,366 | $1,060 萬 | 1.3% | −4,500−2.3% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 147,278 | $1,057 萬 | 1.3% | −3,516−2.3% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 93,411 | $1,028 萬 | 1.3% | +20,061+27.3% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 135,735 | $1,021 萬 | 1.3% | −3,165−2.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 107,757 | $990.9 萬 | 1.3% | +37,350+53.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 119,572 | $985.6 萬 | 1.3% | +35,567+42.3% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 229,609 | $961.8 萬 | 1.2% | +73,073+46.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,899 | $954.9 萬 | 1.2% | −212−0.3% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 337,104 | $940.2 萬 | 1.2% | +105,336+45.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 474,519 | $895.4 萬 | 1.1% | −190,978−28.7% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 398,966 | $892.5 萬 | 1.1% | +83,267+26.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 438,713 | $886.6 萬 | 1.1% | −119,461−21.4% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 948,735 | $866.2 萬 | 1.1% | −22,147−2.3% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 169,928 | $860.0 萬 | 1.1% | +71,075+71.9% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 118,347 | $853.9 萬 | 1.1% | −2,798−2.3% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 178,773 | $841.8 萬 | 1.1% | −4,351−2.4% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 161,013 | $839.0 萬 | 1.1% | −3,797−2.3% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 408,238 | $833.6 萬 | 1.1% | −9,591−2.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 466,901 | $832.5 萬 | 1.1% | −107,725−18.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 102,706 | $831.9 萬 | 1.1% | −2,401−2.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 181,395 | $829.2 萬 | 1.1% | −4,262−2.3% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 514,438 | $821.0 萬 | 1.0% | +9,502+1.9% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 110,805 | $791.4 萬 | 1.0% | −2,607−2.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 76,536 | $774.8 萬 | 1.0% | −1,761−2.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 204,453 | $762.4 萬 | 1.0% | −4,973−2.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 307,857 | $760.7 萬 | 1.0% | −5,837−1.9% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 114,589 | $749.1 萬 | 1.0% | +114,589 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 66,117 | $730.9 萬 | 0.9% | −51,707−43.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 366,420 | $718.9 萬 | 0.9% | −8,497−2.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 528,198 | $715.2 萬 | 0.9% | +82,259+18.4% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 176,877 | $706.8 萬 | 0.9% | −4,143−2.3% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 143,782 | $701.4 萬 | 0.9% | −4,675−3.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 40,518 | $699.9 萬 | 0.9% | −945−2.3% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 68,778 | $699.6 萬 | 0.9% | −1,634−2.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 81,325 | $696.1 萬 | 0.9% | +8,623+11.9% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 234,059 | $688.1 萬 | 0.9% | +28,305+13.8% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 328,633 | $676.0 萬 | 0.9% | −7,597−2.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 191,548 | $673.5 萬 | 0.9% | +95,487+99.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 295,033 | $673.3 萬 | 0.9% | −7,085−2.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 6,593 | $668.5 萬 | 0.9% | +6,593 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 320,422 | $659.4 萬 | 0.8% | −7,403−2.3% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 538,180 | $645.3 萬 | 0.8% | −12,705−2.3% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 129,285 | $642.3 萬 | 0.8% | −69,628−35.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 125,340 | $627.2 萬 | 0.8% | +1,715+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 289,338 | $590.2 萬 | 0.8% | +2,250+0.8% | 加碼 | – |
| AIRAar Corp | Stock | 147,769 | $576.7 萬 | 0.7% | −3,456−2.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 80,705 | $569.5 萬 | 0.7% | −1,942−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,056 | $569.2 萬 | 0.7% | −474−1.5% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 325,083 | $566.9 萬 | 0.7% | −7,507−2.3% | 減碼 | – |
| ATSGAir Transport Services Group, Inc. | COM | 192,540 | $565.7 萬 | 0.7% | −4,681−2.4% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 216,517 | $565.5 萬 | 0.7% | −5,213−2.4% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 213,540 | $564.6 萬 | 0.7% | +82,646+63.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,969 | $538.2 萬 | 0.7% | +1,811+6.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 139,940 | $533.0 萬 | 0.7% | +42,061+43.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 55,062 | $528.0 萬 | 0.7% | −1,316−2.3% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 119,197 | $518.5 萬 | 0.7% | +34,539+40.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 22,359 | $515.3 萬 | 0.7% | −515−2.3% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 108,217 | $511.3 萬 | 0.7% | −2,541−2.3% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 205,537 | $506.6 萬 | 0.6% | −4,838−2.3% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 80,844 | $490.5 萬 | 0.6% | +80,844 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 202,188 | $484.8 萬 | 0.6% | +202,188 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 343,617 | $483.8 萬 | 0.6% | −8,211−2.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 186,620 | $480.9 萬 | 0.6% | −93,987−33.5% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 145,419 | $480.0 萬 | 0.6% | −3,662−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,441 | $479.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 188,382 | $477.0 萬 | 0.6% | +89,439+90.4% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 147,944 | $475.0 萬 | 0.6% | −3,417−2.3% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 321,097 | $454.4 萬 | 0.6% | −7,486−2.3% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 99,019 | $446.7 萬 | 0.6% | −2,306−2.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 122,341 | $444.2 萬 | 0.6% | −2,933−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,724 | $427.9 萬 | 0.5% | −110−0.9% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 15,272 | $401.5 萬 | 0.5% | −21,645−58.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 75,475 | $399.4 萬 | 0.5% | −1,814−2.3% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 150,702 | $392.3 萬 | 0.5% | −3,551−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,318 | $389.6 萬 | 0.5% | +396+3.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 316,680 | $384.1 萬 | 0.5% | −7,484−2.3% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 137,938 | $381.3 萬 | 0.5% | −3,229−2.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 132,101 | $364.6 萬 | 0.5% | −3,166−2.3% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 123,662 | $360.8 萬 | 0.5% | −13,121−9.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 44,435 | $360.4 萬 | 0.5% | +1,217+2.8% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 78,461 | $343.8 萬 | 0.4% | −1,910−2.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 400,333 | $338.3 萬 | 0.4% | +400,333 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,847 | $336.6 萬 | 0.4% | +474+3.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 36,207 | $329.7 萬 | 0.4% | −834−2.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 321,928 | $324.8 萬 | 0.4% | −7,666−2.3% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 130,619 | $324.7 萬 | 0.4% | +130,619 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,098 | $318.1 萬 | 0.4% | +21+1.9% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 159,593 | $317.6 萬 | 0.4% | −3,656−2.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 20,413 | $312.9 萬 | 0.4% | −476−2.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 118,170 | $1,289 萬 | 1.6% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 299,705 | $981.2 萬 | 1.2% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 424,575 | $859.8 萬 | 1.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 274,675 | $774.6 萬 | 1.0% | 歷史 |
| VRNTVerint Systems Inc | COM | 150,427 | $673.8 萬 | 0.9% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 163,134 | $621.9 萬 | 0.8% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 303,576 | $609.9 萬 | 0.8% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,324 | $383.0 萬 | 0.5% | – |
| MODVModivCare Inc | COM | 20,508 | $372.5 萬 | 0.5% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 80,487 | $333.5 萬 | 0.4% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 105,619 | $330.2 萬 | 0.4% | 歷史 |
| SFStifel Financial Corp | COM | 47,954 | $325.9 萬 | 0.4% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 416,364 | $283.5 萬 | 0.4% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 61,076 | $281.9 萬 | 0.4% | 歷史 |
| TGNATegna Inc | COM | 142,775 | $281.6 萬 | 0.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,158 | $196.5 萬 | 0.2% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 69,079 | $88.0 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,202 | $73.7 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,307 | $34.1 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 7,580 | $31.9 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,087 | $28.9 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 3,857 | $27.1 萬 | <0.1% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 3,983 | $21.7 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 10,700 | $8.70 萬 | <0.1% | 歷史 |