Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 160
- 較 2023 年第 3 季 −15
- 總值
- $7.57 億
- 較 2023 年第 3 季 +$6,893 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTRNMATERION Corp | COM | 121,264 | $1,578 萬 | 2.1% | +2,332+2.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 109,287 | $1,203 萬 | 1.6% | −28,004−20.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 74,373 | $1,190 萬 | 1.6% | +1,527+2.1% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 150,897 | $1,102 萬 | 1.5% | +2,908+2.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 203,211 | $1,078 萬 | 1.4% | +3,686+1.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 130,701 | $1,064 萬 | 1.4% | +2,377+1.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 312,350 | $1,037 萬 | 1.4% | −126,336−28.8% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 193,943 | $1,027 萬 | 1.4% | +3,383+1.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 228,840 | $1,022 萬 | 1.4% | +4,060+1.8% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 815,141 | $1,008 萬 | 1.3% | −7,846−1.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 728,131 | $1,003 萬 | 1.3% | +12,913+1.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 266,711 | $989.0 萬 | 1.3% | +4,845+1.9% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 113,492 | $964.3 萬 | 1.3% | +2,188+2.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 101,986 | $945.9 萬 | 1.3% | +1,823+1.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 150,687 | $940.3 萬 | 1.2% | +2,904+2.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 123,456 | $933.0 萬 | 1.2% | +2,192+1.8% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 135,691 | $927.9 萬 | 1.2% | +1,364+1.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 152,120 | $908.2 萬 | 1.2% | −84,643−35.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 666,696 | $906.7 萬 | 1.2% | +666,696 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 485,452 | $882.1 萬 | 1.2% | +8,506+1.8% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 789,494 | $876.3 萬 | 1.2% | −13,032−1.6% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 99,064 | $871.1 萬 | 1.2% | −48,478−32.9% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 245,139 | $867.8 萬 | 1.1% | +4,453+1.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 136,162 | $853.3 萬 | 1.1% | +24,480+21.9% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 163,382 | $852.9 萬 | 1.1% | +2,935+1.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 53,998 | $846.4 萬 | 1.1% | +1,144+2.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 130,329 | $842.3 萬 | 1.1% | +2,317+1.8% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 588,908 | $826.2 萬 | 1.1% | −3,405−0.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 194,010 | $806.5 萬 | 1.1% | +3,735+2.0% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 197,273 | $802.9 萬 | 1.1% | −187,594−48.7% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 96,824 | $772.4 萬 | 1.0% | −27,712−22.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,113 | $769.5 萬 | 1.0% | +97+1.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 252,328 | $768.1 萬 | 1.0% | +2,638+1.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 34,058 | $766.2 萬 | 1.0% | +506+1.5% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 51,192 | $762.2 萬 | 1.0% | +21,666+73.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 120,590 | $751.8 萬 | 1.0% | +53,981+81.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 123,917 | $730.5 萬 | 1.0% | +123,917 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 430,992 | $727.9 萬 | 1.0% | +7,457+1.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 65,905 | $717.8 萬 | 0.9% | +1,167+1.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 82,008 | $715.3 萬 | 0.9% | +33,025+67.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 188,978 | $711.5 萬 | 0.9% | +188,978 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 131,912 | $706.5 萬 | 0.9% | +2,342+1.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 293,677 | $704.5 萬 | 0.9% | +5,096+1.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 64,424 | $696.6 萬 | 0.9% | +9,128+16.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 695,196 | $691.7 萬 | 0.9% | +12,144+1.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 88,568 | $688.7 萬 | 0.9% | +88,568 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 445,278 | $681.3 萬 | 0.9% | +765+0.2% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 250,240 | $673.9 萬 | 0.9% | +4,364+1.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 99,875 | $666.4 萬 | 0.9% | +52,847+112.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 118,689 | $662.4 萬 | 0.9% | +2,071+1.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 221,155 | $646.0 萬 | 0.9% | +3,827+1.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 278,855 | $642.2 萬 | 0.8% | +5,062+1.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 592,233 | $639.6 萬 | 0.8% | +123,633+26.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 412,418 | $636.4 萬 | 0.8% | +141,356+52.1% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 551,360 | $634.6 萬 | 0.8% | +10,594+2.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 170,273 | $631.2 萬 | 0.8% | +1,784+1.1% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 76,898 | $627.7 萬 | 0.8% | +1,375+1.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 36,862 | $612.8 萬 | 0.8% | +426+1.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 135,951 | $600.6 萬 | 0.8% | +2,378+1.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 121,518 | $597.9 萬 | 0.8% | +2,332+2.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 77,216 | $587.3 萬 | 0.8% | +1,372+1.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 410,501 | $581.3 萬 | 0.8% | +7,097+1.8% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 93,187 | $577.8 萬 | 0.8% | +1,666+1.8% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 36,416 | $570.8 萬 | 0.8% | +643+1.8% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 241,986 | $555.4 萬 | 0.7% | +149,750+162.4% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 55,882 | $553.7 萬 | 0.7% | −32,430−36.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 262,086 | $544.6 萬 | 0.7% | +262,086 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 124,829 | $543.4 萬 | 0.7% | +2,187+1.8% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 130,989 | $543.2 萬 | 0.7% | +2,307+1.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 122,856 | $532.5 萬 | 0.7% | +2,236+1.9% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 131,758 | $529.4 萬 | 0.7% | +2,355+1.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 78,004 | $527.0 萬 | 0.7% | −58,526−42.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 176,442 | $513.6 萬 | 0.7% | +3,142+1.8% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 140,871 | $478.7 萬 | 0.6% | +2,713+2.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 129,479 | $474.3 萬 | 0.6% | +2,239+1.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 87,408 | $471.6 萬 | 0.6% | +852+1.0% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 125,334 | $462.7 萬 | 0.6% | +2,411+2.0% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 56,977 | $454.9 萬 | 0.6% | −43,848−43.5% | 減碼 | 歷史 |
| CSRCenterspace | COM | 77,688 | $452.1 萬 | 0.6% | −3,914−4.8% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 112,995 | $451.2 萬 | 0.6% | +2,016+1.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 38,238 | $440.0 萬 | 0.6% | +666+1.8% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 714,890 | $433.9 萬 | 0.6% | +714,890 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 173,567 | $427.0 萬 | 0.6% | +173,567 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,350 | $408.3 萬 | 0.5% | −6,184−19.0% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 150,868 | $407.8 萬 | 0.5% | +2,898+2.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 309,799 | $388.2 萬 | 0.5% | +7,292+2.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 258,869 | $385.7 萬 | 0.5% | +258,869 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 111,896 | $377.0 萬 | 0.5% | +111,896 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 143,130 | $372.4 萬 | 0.5% | −60,136−29.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 70,282 | $368.4 萬 | 0.5% | +70,282 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 49,048 | $362.1 萬 | 0.5% | +16,979+52.9% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 36,693 | $360.4 萬 | 0.5% | +36,693 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 115,984 | $359.9 萬 | 0.5% | +115,984 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 31,191 | $355.8 萬 | 0.5% | +31,191 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 220,570 | $352.5 萬 | 0.5% | +179,518+437.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 121,559 | $351.8 萬 | 0.5% | −35,507−22.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 57,018 | $348.0 萬 | 0.5% | +1,082+1.9% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 91,960 | $345.9 萬 | 0.5% | +879+1.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 75,821 | $342.5 萬 | 0.5% | +75,821 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 47,971 | $339.6 萬 | 0.4% | +47,971 | 新進 | 歷史 |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESTEEarthstone Energy Inc | CL A | 456,653 | $924.3 萬 | 1.3% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 144,339 | $480.8 萬 | 0.7% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 229,699 | $467.9 萬 | 0.7% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 75,213 | $436.7 萬 | 0.6% | 歷史 |
| COHUCohu Inc | COM | 117,345 | $404.1 萬 | 0.6% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 516,117 | $365.9 萬 | 0.5% | 歷史 |
| CTSCTS Corp | COM | 69,252 | $289.1 萬 | 0.4% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 244,903 | $231.2 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,480 | $176.8 萬 | 0.3% | – |
| PTCTPTC Therapeutics, Inc. | COM | 64,701 | $145.0 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 44,131 | $135.4 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 20,410 | $130.0 萬 | 0.2% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,912 | $100.9 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,185 | $97.2 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,068 | $85.4 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 4,700 | $80.7 萬 | 0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,027 | $80.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,586 | $73.2 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,570 | $67.1 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,041 | $58.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,003 | $58.4 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 7,140 | $50.8 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,150 | $50.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,115 | $47.4 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 875 | $47.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 5,242 | $42.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,066 | $38.2 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,914 | $32.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,310 | $32.1 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 2,350 | $31.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,950 | $29.1 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,119 | $28.7 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,409 | $28.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,450 | $27.1 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,020 | $26.9 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,005 | $22.1 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,030 | $21.4 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,610 | $20.7 萬 | <0.1% | – |