Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 201
- 較 2022 年第 1 季 −6
- 總值
- $6.68 億
- 較 2022 年第 1 季 −$1.26 億 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 69,863 | $1,138 萬 | 1.7% | −719−1.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 445,833 | $977.3 萬 | 1.5% | −4,514−1.0% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 143,217 | $974.2 萬 | 1.5% | −1,628−1.1% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 754,408 | $968.7 萬 | 1.5% | −4,007−0.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 122,989 | $935.1 萬 | 1.4% | +16,482+15.5% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 584,733 | $922.7 萬 | 1.4% | +49,338+9.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 485,439 | $855.3 萬 | 1.3% | +124,971+34.7% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 219,650 | $849.4 萬 | 1.3% | −2,475−1.1% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 115,005 | $847.9 萬 | 1.3% | −1,310−1.1% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 396,973 | $842.0 萬 | 1.3% | −4,516−1.1% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 132,025 | $809.8 萬 | 1.2% | −1,505−1.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 6,423 | $800.4 萬 | 1.2% | −66−1.0% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 223,364 | $795.6 萬 | 1.2% | −2,545−1.1% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 115,083 | $781.5 萬 | 1.2% | −1,309−1.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 192,348 | $772.9 萬 | 1.2% | +65,144+51.2% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,050,709 | $764.9 萬 | 1.1% | +115,271+12.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 123,981 | $746.5 萬 | 1.1% | +123,981 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 90,876 | $744.5 萬 | 1.1% | −1,038−1.1% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 660,674 | $741.9 萬 | 1.1% | −3,637−0.5% | 減碼 | – |
| AVNTAvient Corp | COM | 184,289 | $738.6 萬 | 1.1% | −2,522−1.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 338,229 | $736.0 萬 | 1.1% | −3,795−1.1% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 372,500 | $727.1 萬 | 1.1% | −4,176−1.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 107,747 | $723.3 萬 | 1.1% | −1,227−1.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 173,841 | $721.4 萬 | 1.1% | −1,977−1.1% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 210,543 | $718.8 萬 | 1.1% | −2,394−1.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 513,622 | $717.6 萬 | 1.1% | −3,029−0.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 111,540 | $697.8 萬 | 1.0% | −1,669−1.5% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 165,303 | $686.7 萬 | 1.0% | −1,886−1.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 39,403 | $667.3 萬 | 1.0% | −446−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,832 | $660.2 萬 | 1.0% | +517+0.4% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 193,483 | $659.0 萬 | 1.0% | +120,297+164.4% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 320,378 | $656.1 萬 | 1.0% | +76,587+31.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 391,859 | $649.3 萬 | 1.0% | −2,791−0.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 300,165 | $622.2 萬 | 0.9% | −142,320−32.2% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 171,997 | $618.7 萬 | 0.9% | −1,956−1.1% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 176,390 | $608.9 萬 | 0.9% | −2,007−1.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 154,434 | $608.5 萬 | 0.9% | +30,430+24.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 142,997 | $605.6 萬 | 0.9% | −1,630−1.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 56,304 | $603.0 萬 | 0.9% | −640−1.1% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 143,710 | $601.3 萬 | 0.9% | −1,628−1.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 195,842 | $595.8 萬 | 0.9% | +195,842 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 336,393 | $586.7 萬 | 0.9% | −3,773−1.1% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 248,231 | $586.3 萬 | 0.9% | +17,751+7.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 70,485 | $585.0 萬 | 0.9% | −54,705−43.7% | 減碼 | 歷史 |
| CSRCenterspace | COM | 71,348 | $581.8 萬 | 0.9% | +60,959+586.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 79,030 | $576.8 萬 | 0.9% | −880−1.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 288,639 | $572.9 萬 | 0.9% | −3,210−1.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 78,479 | $571.1 萬 | 0.9% | −892−1.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 362,282 | $571.0 萬 | 0.9% | −415,409−53.4% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 143,210 | $561.7 萬 | 0.8% | +66,047+85.6% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 79,182 | $559.5 萬 | 0.8% | −899−1.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 156,570 | $559.4 萬 | 0.8% | −1,784−1.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 219,064 | $553.4 萬 | 0.8% | −96,060−30.5% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 523,355 | $551.6 萬 | 0.8% | −5,944−1.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 66,879 | $548.5 萬 | 0.8% | −763−1.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 260,917 | $547.7 萬 | 0.8% | −146,805−36.0% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 172,401 | $542.2 萬 | 0.8% | +19,078+12.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 92,415 | $538.8 萬 | 0.8% | −1,033−1.1% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 187,233 | $537.9 萬 | 0.8% | −2,129−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,060 | $537.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 378,547 | $532.6 萬 | 0.8% | −4,574−1.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 100,881 | $531.0 萬 | 0.8% | −1,129−1.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 214,451 | $530.8 萬 | 0.8% | −244,856−53.3% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 85,803 | $528.7 萬 | 0.8% | −39,910−31.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 74,011 | $525.9 萬 | 0.8% | −43,634−37.1% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 120,415 | $476.2 萬 | 0.7% | −1,204−1.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 259,488 | $459.8 萬 | 0.7% | −7,205−2.7% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 121,665 | $454.8 萬 | 0.7% | −1,582−1.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 302,598 | $449.1 萬 | 0.7% | −1,598−0.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 78,715 | $442.5 萬 | 0.7% | −881−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,366 | $428.8 萬 | 0.6% | +321+1.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 53,543 | $420.3 萬 | 0.6% | −609−1.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 74,094 | $412.9 萬 | 0.6% | +74,094 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 114,915 | $410.0 萬 | 0.6% | +114,915 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 334,137 | $401.0 萬 | 0.6% | −3,799−1.1% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 21,738 | $396.4 萬 | 0.6% | −252−1.1% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 115,795 | $392.8 萬 | 0.6% | −1,462−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 32,695 | $384.6 萬 | 0.6% | +608+1.9% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 111,578 | $378.2 萬 | 0.6% | −1,263−1.1% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 136,257 | $378.1 萬 | 0.6% | −1,544−1.1% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 218,082 | $362.9 萬 | 0.5% | −2,431−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,051 | $359.1 萬 | 0.5% | +323+2.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 73,393 | $354.7 萬 | 0.5% | −835−1.1% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 105,229 | $351.9 萬 | 0.5% | −1,198−1.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 44,463 | $347.1 萬 | 0.5% | −504−1.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 218,083 | $342.6 萬 | 0.5% | +218,083 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 312,321 | $339.5 萬 | 0.5% | −3,559−1.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 307,939 | $334.4 萬 | 0.5% | −3,506−1.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 313,048 | $329.6 萬 | 0.5% | −3,560−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,775 | $328.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 291,059 | $325.4 萬 | 0.5% | −3,269−1.1% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 144,241 | $312.6 萬 | 0.5% | −1,257−0.9% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 106,105 | $306.9 萬 | 0.5% | +106,105 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 26,281 | $288.7 萬 | 0.4% | +10,245+63.9% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 54,311 | $288.5 萬 | 0.4% | +54,311 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 168,312 | $283.9 萬 | 0.4% | −163,353−49.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 118,967 | $282.1 萬 | 0.4% | −1,351−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,268 | $276.3 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 134,135 | $271.3 萬 | 0.4% | +134,135 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 48,212 | $270.3 萬 | 0.4% | +48,212 | 新進 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 323,200 | $698.4 萬 | 0.9% | 歷史 |
| TVTYTivity Health, Inc. | COM | 137,921 | $443.7 萬 | 0.6% | 歷史 |
| AANAaron's Company, Inc. | COM | 202,140 | $405.9 萬 | 0.5% | 歷史 |
| ARNCArconic Corp | COM | 143,015 | $366.4 萬 | 0.5% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 148,209 | $353.2 萬 | 0.4% | 歷史 |
| VECOVeeco Instruments Inc | COM | 121,139 | $329.4 萬 | 0.4% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 97,380 | $280.2 萬 | 0.4% | 歷史 |
| PRIPrimerica, Inc. | Stock | 20,075 | $274.7 萬 | 0.3% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 81,876 | $231.7 萬 | 0.3% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 20,952 | $188.4 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 685 | $52.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,580 | $27.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,255 | $26.6 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,775 | $26.4 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,210 | $22.4 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,103 | $22.2 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,650 | $22.0 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,536 | $20.7 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,770 | $20.1 萬 | <0.1% | 歷史 |