Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 175
- 較 2023 年第 2 季 −10
- 總值
- $6.88 億
- 較 2023 年第 2 季 −$4,305 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 438,686 | $1,436 萬 | 2.1% | −422−0.1% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 118,932 | $1,212 萬 | 1.8% | −163−0.1% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 137,291 | $1,143 萬 | 1.7% | −354−0.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 72,846 | $1,087 萬 | 1.6% | −78−0.1% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 134,327 | $1,086 萬 | 1.6% | +121,308+931.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 147,542 | $1,084 萬 | 1.6% | −124,215−45.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 236,763 | $1,083 萬 | 1.6% | −184,472−43.8% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 384,867 | $1,068 萬 | 1.6% | +81,900+27.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 124,536 | $975.7 萬 | 1.4% | −132−0.1% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 281,061 | $969.7 萬 | 1.4% | −203−0.1% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 456,653 | $924.3 萬 | 1.3% | +401,455+727.3% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 147,989 | $921.2 萬 | 1.3% | −204−0.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 128,324 | $880.4 萬 | 1.3% | −136−0.1% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 147,783 | $879.8 萬 | 1.3% | −204−0.1% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 190,560 | $878.3 萬 | 1.3% | −137−0.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 111,304 | $845.0 萬 | 1.2% | −153−0.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 224,780 | $842.9 萬 | 1.2% | −213−0.1% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 822,987 | $842.7 萬 | 1.2% | −2,692−0.3% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 136,530 | $814.5 萬 | 1.2% | −188−0.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 249,690 | $809.2 萬 | 1.2% | +33,298+15.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 121,264 | $799.0 萬 | 1.2% | −115−0.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 217,328 | $774.1 萬 | 1.1% | −181−0.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 33,552 | $771.9 萬 | 1.1% | −32−0.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 715,218 | $771.7 萬 | 1.1% | −679−0.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 199,525 | $766.0 萬 | 1.1% | −209−0.1% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 476,946 | $763.1 萬 | 1.1% | −380−0.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 52,854 | $757.8 萬 | 1.1% | −43−0.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 100,163 | $756.2 萬 | 1.1% | +34,072+51.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 128,012 | $754.0 萬 | 1.1% | −122−0.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,016 | $750.2 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 592,313 | $733.3 萬 | 1.1% | −1,789−0.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 261,866 | $728.5 萬 | 1.1% | −280−0.1% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 802,526 | $719.9 萬 | 1.0% | −3,096−0.4% | 減碼 | – |
| ITGRInteger Holdings Corp | COM | 88,312 | $692.6 萬 | 1.0% | −73−0.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 168,489 | $677.8 萬 | 1.0% | +3,634+2.2% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 160,447 | $672.9 萬 | 1.0% | −153−0.1% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 190,275 | $672.1 萬 | 1.0% | −261−0.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 64,738 | $667.6 萬 | 1.0% | −61−0.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 240,686 | $658.3 萬 | 1.0% | −252−0.1% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 683,052 | $656.4 萬 | 1.0% | +683,052 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 468,600 | $648.5 萬 | 0.9% | +177,645+61.1% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 100,825 | $640.4 萬 | 0.9% | +44,574+79.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 91,521 | $635.9 萬 | 0.9% | +47,596+108.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 111,682 | $634.4 萬 | 0.9% | −117−0.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 288,581 | $630.5 萬 | 0.9% | −243−0.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 444,513 | $625.4 萬 | 0.9% | −1,263−0.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 423,535 | $615.8 萬 | 0.9% | −354−0.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 36,436 | $590.5 萬 | 0.9% | −5,083−12.2% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 146,944 | $560.4 萬 | 0.8% | −141−0.1% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 540,766 | $554.8 萬 | 0.8% | −741−0.1% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 129,570 | $549.1 萬 | 0.8% | −124−0.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 129,403 | $526.7 萬 | 0.8% | −125−0.1% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 75,523 | $521.6 萬 | 0.8% | −73−0.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 55,296 | $514.1 萬 | 0.7% | −76−0.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 273,793 | $512.0 萬 | 0.7% | −287−0.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 133,573 | $499.8 萬 | 0.7% | −98−0.1% | 減碼 | 歷史 |
| CSRCenterspace | COM | 81,602 | $491.7 萬 | 0.7% | −536−0.7% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 245,876 | $490.8 萬 | 0.7% | −178−0.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 120,620 | $488.3 萬 | 0.7% | −128−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,534 | $485.0 萬 | 0.7% | −230−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,303 | $484.6 萬 | 0.7% | −74−0.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 116,618 | $484.5 萬 | 0.7% | −84−0.1% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 144,339 | $480.8 萬 | 0.7% | −187,050−56.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 119,186 | $477.8 萬 | 0.7% | −163−0.1% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 127,240 | $470.3 萬 | 0.7% | −105−0.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 75,844 | $469.5 萬 | 0.7% | −73−0.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 229,699 | $467.9 萬 | 0.7% | −158−0.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 203,266 | $466.5 萬 | 0.7% | −213−0.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 403,404 | $444.6 萬 | 0.6% | −333−0.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 86,556 | $437.9 萬 | 0.6% | −71−0.1% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 75,213 | $436.7 萬 | 0.6% | −72−0.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 35,773 | $433.5 萬 | 0.6% | −10,268−22.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 157,066 | $433.0 萬 | 0.6% | −150−0.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 128,682 | $408.4 萬 | 0.6% | −122−0.1% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 117,345 | $404.1 萬 | 0.6% | −124−0.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 37,572 | $401.8 萬 | 0.6% | −31−0.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 122,642 | $400.3 萬 | 0.6% | −84−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,039 | $380.1 萬 | 0.6% | +315+2.7% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 122,923 | $379.6 萬 | 0.6% | −168−0.1% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 110,979 | $379.3 萬 | 0.6% | −107−0.1% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 173,300 | $377.1 萬 | 0.5% | −164−0.1% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 516,117 | $365.9 萬 | 0.5% | −548−0.1% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 302,507 | $362.4 萬 | 0.5% | −322−0.1% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 29,526 | $351.2 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 43,100 | $349.9 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 138,158 | $344.3 萬 | 0.5% | −189−0.1% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 147,970 | $340.2 萬 | 0.5% | −202−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,742 | $336.9 萬 | 0.5% | +153+0.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 48,983 | $328.4 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 66,609 | $326.1 萬 | 0.5% | −56−0.1% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 153,378 | $320.1 萬 | 0.5% | +153,378 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 47,028 | $315.8 萬 | 0.5% | −39−0.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 55,936 | $312.9 萬 | 0.5% | +55,936 | 新進 | 歷史 |
| DANDANA Inc | COM | 212,623 | $311.9 萬 | 0.5% | −179−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,755 | $311.4 萬 | 0.5% | −383−1.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 32,069 | $310.8 萬 | 0.5% | −44−0.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 129,302 | $296.2 萬 | 0.4% | −122−0.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 271,062 | $295.7 萬 | 0.4% | +271,062 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 173,920 | $293.6 萬 | 0.4% | −13,530−7.2% | 減碼 | – |
| CTSCTS Corp | COM | 69,252 | $289.1 萬 | 0.4% | −66−0.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDCEPDC Energy, Inc. | COM | 111,332 | $792.0 萬 | 1.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,979 | $775.0 萬 | 1.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,018,958 | $688.8 萬 | 0.9% | 歷史 |
| WCCWesco International Inc | COM | 38,055 | $681.4 萬 | 0.9% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 203,053 | $411.8 萬 | 0.6% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 223,183 | $342.8 萬 | 0.5% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 106,642 | $316.3 萬 | 0.4% | 歷史 |
| QDELQuidelOrtho Corp | COM | 32,993 | $273.4 萬 | 0.4% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 110,017 | $215.1 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 12,478 | $206.5 萬 | 0.3% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 293,538 | $125.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,805 | $86.8 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,704 | $53.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 810 | $26.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,090 | $21.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 995 | $21.0 萬 | <0.1% | 歷史 |