Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 201
- 較 2022 年第 2 季 0
- 總值
- $6.46 億
- 較 2022 年第 2 季 −$2,196 萬 (−3.3%)
| 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 | 72,168 | $1,204 萬 | 1.9% | +2,305+3.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 458,018 | $983.4 萬 | 1.5% | +12,185+2.7% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 147,954 | $965.1 萬 | 1.5% | +4,737+3.3% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 409,781 | $952.3 萬 | 1.5% | +12,808+3.2% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 118,863 | $950.9 萬 | 1.5% | +3,858+3.4% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 127,053 | $935.0 萬 | 1.4% | +4,064+3.3% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 230,732 | $892.5 萬 | 1.4% | +7,368+3.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 199,176 | $890.5 萬 | 1.4% | +6,828+3.5% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 484,678 | $879.2 萬 | 1.4% | +164,300+51.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 6,637 | $864.8 萬 | 1.3% | +214+3.3% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 384,404 | $844.9 萬 | 1.3% | +11,904+3.2% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 603,994 | $831.1 萬 | 1.3% | +19,261+3.3% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 778,359 | $807.9 萬 | 1.3% | +23,951+3.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 503,170 | $803.6 萬 | 1.2% | +17,731+3.7% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 136,385 | $799.9 萬 | 1.2% | +4,360+3.3% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 93,889 | $797.9 萬 | 1.2% | +3,013+3.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 179,400 | $790.1 萬 | 1.2% | +5,559+3.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 128,006 | $769.3 萬 | 1.2% | +4,025+3.2% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 170,798 | $740.6 萬 | 1.1% | +5,495+3.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 223,329 | $736.1 萬 | 1.1% | +3,679+1.7% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 118,836 | $729.5 萬 | 1.1% | +3,753+3.3% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 530,578 | $696.1 萬 | 1.1% | +16,956+3.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 58,118 | $693.8 萬 | 1.1% | +1,814+3.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 102,115 | $691.6 萬 | 1.1% | +23,636+30.1% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 111,276 | $684.6 萬 | 1.1% | +3,529+3.3% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 114,261 | $660.3 萬 | 1.0% | +28,458+33.2% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,089,597 | $640.7 萬 | 1.0% | +38,888+3.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,235 | $640.5 萬 | 1.0% | +3,403+2.3% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 81,627 | $631.9 萬 | 1.0% | +2,597+3.3% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 200,428 | $631.5 萬 | 1.0% | +6,945+3.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 114,676 | $623.2 萬 | 1.0% | +3,136+2.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 40,682 | $614.7 萬 | 1.0% | +1,279+3.2% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 347,145 | $614.4 萬 | 1.0% | +10,752+3.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 104,058 | $614.3 萬 | 1.0% | +3,177+3.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 111,606 | $591.4 萬 | 0.9% | +37,512+50.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 404,739 | $587.2 萬 | 0.9% | +12,880+3.3% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 682,876 | $581.8 萬 | 0.9% | +22,202+3.4% | 加碼 | – |
| RRyder System Inc | COM | 76,434 | $577.0 萬 | 0.9% | +2,423+3.3% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 190,168 | $576.3 萬 | 0.9% | +5,879+3.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 349,502 | $567.9 萬 | 0.9% | +11,273+3.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 72,842 | $566.8 萬 | 0.9% | +2,357+3.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 148,236 | $566.4 萬 | 0.9% | +5,026+3.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 202,773 | $557.8 萬 | 0.9% | +6,931+3.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 159,555 | $548.4 萬 | 0.8% | +5,121+3.3% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 177,719 | $546.7 萬 | 0.8% | +5,722+3.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 419,763 | $543.2 萬 | 0.8% | +106,715+34.1% | 加碼 | 歷史 |
| CSRCenterspace | COM | 80,490 | $541.9 萬 | 0.8% | +9,142+12.8% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 161,745 | $532.0 萬 | 0.8% | +5,175+3.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 148,273 | $531.1 萬 | 0.8% | +4,563+3.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 120,463 | $523.5 萬 | 0.8% | +47,070+64.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 309,539 | $517.8 萬 | 0.8% | +9,374+3.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 81,935 | $509.9 萬 | 0.8% | +2,753+3.5% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 95,443 | $507.7 萬 | 0.8% | +3,028+3.3% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 147,929 | $496.7 萬 | 0.8% | +4,932+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,100 | $484.5 萬 | 0.8% | +1,040+3.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 540,347 | $484.2 萬 | 0.8% | +16,992+3.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 55,284 | $484.1 萬 | 0.7% | +1,741+3.3% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 81,488 | $481.4 萬 | 0.7% | +2,773+3.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 214,441 | $473.9 萬 | 0.7% | −33,790−13.6% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 224,939 | $471.5 萬 | 0.7% | +6,857+3.1% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 193,185 | $465.4 萬 | 0.7% | +5,952+3.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 268,008 | $459.6 萬 | 0.7% | +8,520+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,218 | $459.1 萬 | 0.7% | +1,852+5.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 164,468 | $450.8 萬 | 0.7% | −54,596−24.9% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 132,598 | $448.8 萬 | 0.7% | +26,493+25.0% | 加碼 | 歷史 |
| DANDANA Inc | COM | 390,534 | $446.4 萬 | 0.7% | +11,987+3.2% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 44,579 | $444.4 萬 | 0.7% | +15,442+53.0% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 124,605 | $434.7 萬 | 0.7% | +4,190+3.5% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 178,224 | $429.5 萬 | 0.7% | +5,823+3.4% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 273,428 | $420.3 萬 | 0.7% | +55,345+25.4% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 119,145 | $404.4 萬 | 0.6% | +4,230+3.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 192,619 | $381.6 萬 | 0.6% | −68,298−26.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 45,899 | $380.7 萬 | 0.6% | +1,436+3.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 22,447 | $374.4 萬 | 0.6% | +709+3.3% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 49,986 | $370.2 萬 | 0.6% | +1,774+3.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 317,892 | $368.8 萬 | 0.6% | +9,953+3.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 124,926 | $368.7 萬 | 0.6% | +3,261+2.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 240,368 | $363.2 萬 | 0.6% | +72,056+42.8% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 119,387 | $362.7 萬 | 0.6% | +3,592+3.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 95,484 | $357.1 萬 | 0.6% | −80,906−45.9% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 322,627 | $355.9 萬 | 0.6% | +10,306+3.3% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 69,936 | $351.1 萬 | 0.5% | +69,936 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 312,709 | $342.4 萬 | 0.5% | +10,111+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,497 | $340.3 萬 | 0.5% | +802+2.5% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 115,417 | $340.2 萬 | 0.5% | +3,839+3.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 290,113 | $338.9 萬 | 0.5% | −72,169−19.9% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 173,825 | $332.4 萬 | 0.5% | +5,438+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,865 | $322.9 萬 | 0.5% | +1,090+8.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,394 | $309.0 萬 | 0.5% | +343+2.4% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 117,193 | $302.1 萬 | 0.5% | −19,064−14.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 152,874 | $299.2 萬 | 0.5% | −135,765−47.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 117,592 | $297.0 萬 | 0.5% | −96,859−45.2% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 95,735 | $296.4 萬 | 0.5% | +95,735 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 118,371 | $291.7 萬 | 0.5% | +118,371 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 379,280 | $278.0 萬 | 0.4% | +379,280 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 302,123 | $277.3 萬 | 0.4% | +302,123 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,045 | $277.1 萬 | 0.4% | +397+2.5% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 122,795 | $277.1 萬 | 0.4% | +3,828+3.2% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 94,015 | $275.3 萬 | 0.4% | +2,875+3.2% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 160,542 | $270.7 萬 | 0.4% | +5,384+3.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJISouth Jersey Industries Inc | COM | 210,543 | $718.8 萬 | 1.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 105,229 | $351.9 萬 | 0.5% | 歷史 |
| DLXDeluxe Corp | COM | 144,241 | $312.6 萬 | 0.5% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 26,281 | $288.7 萬 | 0.4% | 歷史 |
| CTEVClaritev Corp | COM | 488,308 | $268.1 萬 | 0.4% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 37,177 | $259.3 萬 | 0.4% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 316,455 | $229.1 萬 | 0.3% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 225,519 | $188.8 萬 | 0.3% | 歷史 |
| STORStore Capital LLC | COM | 52,620 | $137.2 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 1,860 | $25.3 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,150 | $22.5 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,189 | $21.3 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 2,350 | $20.7 萬 | <0.1% | 歷史 |