Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 134
- 較 2024 年第 1 季 −8
- 總值
- $6.71 億
- 較 2024 年第 1 季 −$1,464 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 240,594 | $1,975 萬 | 2.9% | +41,655+20.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 298,565 | $1,490 萬 | 2.2% | −5,652−1.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 137,380 | $1,354 萬 | 2.0% | +21,469+18.5% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 463,542 | $1,154 萬 | 1.7% | −8,769−1.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 154,934 | $1,123 萬 | 1.7% | +33,498+27.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 144,314 | $1,089 萬 | 1.6% | −2,735−1.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 399,255 | $1,050 萬 | 1.6% | +66,963+20.2% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 144,109 | $1,048 萬 | 1.6% | −2,730−1.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 185,170 | $1,048 萬 | 1.6% | −3,502−1.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 194,315 | $978.4 萬 | 1.5% | −3,676−1.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 96,465 | $963.3 萬 | 1.4% | −3,535−3.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 124,989 | $961.9 萬 | 1.4% | −2,365−1.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 140,535 | $958.6 萬 | 1.4% | −2,652−1.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 696,247 | $952.5 萬 | 1.4% | −13,175−1.9% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 108,537 | $950.7 萬 | 1.4% | −2,057−1.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 86,120 | $943.7 萬 | 1.4% | +39,415+84.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 129,755 | $895.3 萬 | 1.3% | −2,376−1.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 566,706 | $893.7 萬 | 1.3% | −10,723−1.9% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 81,213 | $878.2 萬 | 1.3% | −36,955−31.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 234,408 | $873.2 萬 | 1.3% | −4,437−1.9% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 255,047 | $849.1 萬 | 1.3% | −4,827−1.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 524,142 | $846.5 萬 | 1.3% | −11,446−2.1% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 185,539 | $809.9 萬 | 1.2% | −3,515−1.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 240,866 | $807.6 萬 | 1.2% | −4,595−1.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 92,653 | $796.2 萬 | 1.2% | −1,758−1.9% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 711,254 | $788.8 萬 | 1.2% | −27,971−3.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 130,356 | $771.4 萬 | 1.1% | −2,467−1.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 124,628 | $762.0 萬 | 1.1% | −2,360−1.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 75,969 | $761.1 萬 | 1.1% | −72,187−48.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 403,998 | $757.1 萬 | 1.1% | −12,411−3.0% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 32,567 | $742.1 萬 | 1.1% | −616−1.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 122,487 | $726.7 萬 | 1.1% | +67,770+123.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 266,648 | $725.3 萬 | 1.1% | −5,046−1.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 84,407 | $724.1 萬 | 1.1% | −12,863−13.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 88,991 | $714.5 萬 | 1.1% | −1,684−1.9% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 164,233 | $710.1 萬 | 1.1% | +44,529+37.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 138,883 | $708.9 萬 | 1.1% | +23,406+20.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 411,667 | $707.7 萬 | 1.1% | −7,789−1.9% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 129,835 | $706.0 萬 | 1.1% | +44,793+52.7% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 212,508 | $705.7 萬 | 1.1% | −3,997−1.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 52,163 | $693.9 萬 | 1.0% | −68,128−56.6% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,078,675 | $685.0 萬 | 1.0% | +381,592+54.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 48,993 | $653.0 萬 | 1.0% | −928−1.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 102,957 | $652.0 萬 | 1.0% | −1,943−1.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 519,455 | $645.7 萬 | 1.0% | −19,163−3.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 61,671 | $636.3 萬 | 0.9% | −1,167−1.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 78,478 | $628.1 萬 | 0.9% | −1,485−1.9% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 126,140 | $626.2 萬 | 0.9% | −2,386−1.9% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 194,414 | $626.0 萬 | 0.9% | +47,398+32.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 53,476 | $619.2 萬 | 0.9% | −1,016−1.9% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 669,560 | $608.0 萬 | 0.9% | −31,737−4.5% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 162,954 | $605.7 萬 | 0.9% | −3,032−1.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 414,105 | $597.6 萬 | 0.9% | −7,829−1.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 527,354 | $595.4 萬 | 0.9% | −9,970−1.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 565,879 | $586.3 萬 | 0.9% | −10,710−1.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 34,952 | $586.1 萬 | 0.9% | −764−2.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 116,213 | $563.5 萬 | 0.8% | −2,196−1.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 129,811 | $535.7 萬 | 0.8% | −2,455−1.9% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 111,019 | $518.6 萬 | 0.8% | −2,101−1.9% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 125,282 | $516.4 萬 | 0.8% | −2,354−1.8% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 125,888 | $509.0 萬 | 0.8% | −2,382−1.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 46,669 | $507.6 萬 | 0.8% | −882−1.9% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 34,771 | $506.2 萬 | 0.8% | −657−1.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 123,653 | $497.0 萬 | 0.7% | −2,341−1.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 120,837 | $494.3 萬 | 0.7% | −2,287−1.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 361,435 | $487.9 萬 | 0.7% | +208,230+135.9% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 74,678 | $464.0 萬 | 0.7% | −1,414−1.9% | 減碼 | 歷史 |
| RRyder System Inc | COM | 36,517 | $452.4 萬 | 0.7% | −691−1.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 88,818 | $452.3 萬 | 0.7% | −1,679−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,350 | $452.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 119,866 | $446.9 萬 | 0.7% | −2,270−1.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 296,324 | $436.8 萬 | 0.7% | −5,565−1.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 231,145 | $433.6 萬 | 0.6% | −4,420−1.9% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 73,027 | $413.6 萬 | 0.6% | −1,371−1.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 99,073 | $398.2 萬 | 0.6% | −85,188−46.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 57,454 | $397.1 萬 | 0.6% | −1,086−1.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 57,851 | $391.2 萬 | 0.6% | −4,655−7.4% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 87,827 | $390.4 萬 | 0.6% | −1,662−1.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 168,558 | $387.2 萬 | 0.6% | −3,190−1.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 60,455 | $374.5 萬 | 0.6% | −1,112−1.8% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 73,471 | $374.3 萬 | 0.6% | −1,391−1.9% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 310,520 | $368.6 萬 | 0.5% | +310,520 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 134,724 | $364.7 萬 | 0.5% | −2,555−1.9% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 53,102 | $358.7 萬 | 0.5% | −33,159−38.4% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 103,553 | $357.8 萬 | 0.5% | −1,957−1.9% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 284,723 | $357.6 萬 | 0.5% | +284,723 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 46,911 | $353.3 萬 | 0.5% | −889−1.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 153,839 | $345.7 萬 | 0.5% | −2,908−1.9% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 107,955 | $335.8 萬 | 0.5% | −2,043−1.9% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 45,504 | $335.3 萬 | 0.5% | +10,948+31.7% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 220,696 | $324.0 萬 | 0.5% | −4,054−1.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 54,305 | $323.8 萬 | 0.5% | +54,305 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 45,482 | $320.1 萬 | 0.5% | −863−1.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 125,179 | $317.2 萬 | 0.5% | −2,709−2.1% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 54,532 | $316.6 萬 | 0.5% | −1,033−1.9% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 116,343 | $311.2 萬 | 0.5% | −2,199−1.9% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 172,609 | $307.6 萬 | 0.5% | +172,609 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 29,852 | $263.3 萬 | 0.4% | −565−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,818 | $255.8 萬 | 0.4% | +6,650+20.0% | 加碼 | – |
| PEBPebblebrook Hotel Trust | COM | 185,971 | $255.7 萬 | 0.4% | −8,821−4.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MACMacerich Co | COM | 402,284 | $693.1 萬 | 1.0% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 87,570 | $572.1 萬 | 0.8% | 歷史 |
| UGIUgi Corp | Stock | 169,064 | $414.9 萬 | 0.6% | 歷史 |
| TBBKBancorp, Inc. | COM | 100,166 | $335.2 萬 | 0.5% | 歷史 |
| DANDANA Inc | COM | 210,589 | $267.4 萬 | 0.4% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 141,427 | $123.2 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 12,806 | $64.4 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 17,170 | $61.1 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 22,055 | $40.2 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,490 | $30.8 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $25.0 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,705 | $21.6 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,642 | $20.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,192 | $20.2 萬 | <0.1% | – |