Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 138
- 較 2024 年第 2 季 +4
- 總值
- $6.92 億
- 較 2024 年第 2 季 +$2,159 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 226,385 | $1,925 萬 | 2.8% | −14,209−5.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 281,055 | $1,632 萬 | 2.4% | −17,510−5.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 129,241 | $1,403 萬 | 2.0% | −8,139−5.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 81,007 | $1,293 萬 | 1.9% | −5,113−5.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 174,307 | $1,151 萬 | 1.7% | −10,863−5.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 183,022 | $1,142 萬 | 1.6% | −11,293−5.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 182,635 | $1,116 萬 | 1.6% | +52,800+40.7% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 135,996 | $1,091 萬 | 1.6% | −8,318−5.8% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 168,283 | $1,031 萬 | 1.5% | +45,796+37.4% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 220,773 | $1,000 萬 | 1.4% | −13,635−5.8% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 132,211 | $997.9 萬 | 1.4% | −8,324−5.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 90,528 | $970.8 萬 | 1.4% | −5,937−6.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 193,787 | $928.2 萬 | 1.3% | +29,554+18.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 655,687 | $925.2 萬 | 1.3% | −40,560−5.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 83,764 | $919.3 萬 | 1.3% | −5,227−5.9% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 240,230 | $893.7 萬 | 1.3% | −14,817−5.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 135,809 | $887.6 萬 | 1.3% | −8,300−5.8% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 174,852 | $879.9 萬 | 1.3% | −10,687−5.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 375,760 | $863.5 萬 | 1.2% | −23,495−5.9% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 76,387 | $854.5 萬 | 1.2% | −4,826−5.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 95,571 | $849.7 萬 | 1.2% | −59,363−38.3% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,015,190 | $844.6 萬 | 1.2% | −63,485−5.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 117,360 | $838.7 萬 | 1.2% | −7,268−5.8% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 87,192 | $829.5 萬 | 1.2% | −5,461−5.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 533,295 | $828.2 萬 | 1.2% | −33,411−5.9% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 122,663 | $819.8 萬 | 1.2% | −7,693−5.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 49,070 | $815.5 萬 | 1.2% | −3,093−5.9% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 102,281 | $799.4 萬 | 1.2% | −6,256−5.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 105,721 | $796.4 萬 | 1.2% | +45,266+74.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 130,652 | $782.7 萬 | 1.1% | −8,231−5.9% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 379,876 | $778.7 萬 | 1.1% | −24,122−6.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 111,376 | $775.3 萬 | 1.1% | +38,349+52.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 79,381 | $767.1 萬 | 1.1% | −5,026−6.0% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 474,003 | $745.6 萬 | 1.1% | −45,452−8.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 46,097 | $734.9 萬 | 1.1% | −2,896−5.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 73,850 | $723.5 萬 | 1.0% | −4,628−5.9% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 387,563 | $723.2 萬 | 1.0% | −24,104−5.9% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 667,761 | $723.2 萬 | 1.0% | −43,493−6.1% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 118,787 | $707.5 萬 | 1.0% | −7,353−5.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 279,443 | $703.1 萬 | 1.0% | +110,885+65.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 251,135 | $698.4 萬 | 1.0% | −15,513−5.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 226,622 | $697.1 萬 | 1.0% | −14,244−5.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 488,656 | $665.1 萬 | 1.0% | −35,486−6.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 243,475 | $635.7 萬 | 0.9% | +243,475 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 627,690 | $622.0 萬 | 0.9% | −41,870−6.3% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 122,398 | $620.2 萬 | 0.9% | −7,357−5.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 200,176 | $603.5 萬 | 0.9% | −12,332−5.8% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 42,805 | $585.2 萬 | 0.8% | −18,866−30.6% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 113,713 | $582.9 萬 | 0.8% | −7,124−5.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 497,004 | $576.5 萬 | 0.8% | −30,350−5.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 118,045 | $569.0 萬 | 0.8% | −7,237−5.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 153,644 | $544.1 萬 | 0.8% | −9,310−5.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 67,768 | $537.9 萬 | 0.8% | −57,221−45.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 78,013 | $534.0 萬 | 0.8% | +78,013 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 32,732 | $530.8 萬 | 0.8% | −2,039−5.9% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 290,524 | $530.2 萬 | 0.8% | +290,524 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 122,195 | $529.3 萬 | 0.8% | −7,616−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,350 | $520.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 109,540 | $515.6 萬 | 0.7% | −6,673−5.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 34,387 | $501.4 萬 | 0.7% | −2,130−5.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 219,427 | $491.7 萬 | 0.7% | −11,718−5.1% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 292,212 | $488.0 萬 | 0.7% | −18,308−5.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 112,955 | $484.9 萬 | 0.7% | −6,911−5.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 35,793 | $475.3 萬 | 0.7% | −40,176−52.9% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 82,693 | $468.9 萬 | 0.7% | −5,134−5.8% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 182,905 | $463.3 萬 | 0.7% | −11,509−5.9% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 72,225 | $458.0 萬 | 0.7% | +19,123+36.0% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 70,271 | $431.8 萬 | 0.6% | −4,407−5.9% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 118,573 | $430.7 萬 | 0.6% | −7,315−5.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 32,584 | $424.3 萬 | 0.6% | −2,368−6.8% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 116,441 | $423.1 萬 | 0.6% | −7,212−5.8% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 42,827 | $421.2 萬 | 0.6% | −2,677−5.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 279,272 | $420.3 萬 | 0.6% | −17,052−5.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 93,195 | $414.4 萬 | 0.6% | −5,878−5.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 532,701 | $407.5 萬 | 0.6% | −33,178−5.9% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 18,937 | $388.3 萬 | 0.6% | +18,937 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 145,980 | $387.7 萬 | 0.6% | +145,980 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 126,938 | $387.4 萬 | 0.6% | −7,786−5.8% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 135,633 | $380.6 萬 | 0.5% | −327,909−70.7% | 減碼 | 歷史 |
| CSRCenterspace | COM | 53,941 | $380.1 萬 | 0.5% | −3,910−6.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 96,853 | $377.6 萬 | 0.5% | −6,104−5.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 144,782 | $375.7 萬 | 0.5% | −9,057−5.9% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 203,258 | $368.9 萬 | 0.5% | +203,258 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 228,001 | $368.2 萬 | 0.5% | +228,001 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 62,335 | $364.5 萬 | 0.5% | +62,335 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 44,203 | $361.9 萬 | 0.5% | −2,708−5.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 54,072 | $361.8 萬 | 0.5% | −3,382−5.9% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 223,036 | $361.1 萬 | 0.5% | +73,752+49.4% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 78,771 | $359.2 萬 | 0.5% | +78,771 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 252,555 | $350.5 萬 | 0.5% | +252,555 | 新進 | – |
| MKSIMKS Inc | COM | 32,218 | $350.2 萬 | 0.5% | +32,218 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 88,460 | $343.0 萬 | 0.5% | +88,460 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 109,460 | $341.3 萬 | 0.5% | −6,883−5.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 216,964 | $340.4 萬 | 0.5% | −144,471−40.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 310,539 | $340.0 萬 | 0.5% | +310,539 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 369,917 | $339.6 萬 | 0.5% | +369,917 | 新進 | 歷史 |
| DCODucommun Inc | COM | 51,363 | $338.1 萬 | 0.5% | −3,169−5.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 229,551 | $337.2 萬 | 0.5% | −184,554−44.6% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 51,102 | $336.4 萬 | 0.5% | −3,203−5.9% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 101,683 | $323.3 萬 | 0.5% | −6,272−5.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 32,567 | $742.1 萬 | 1.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 53,476 | $619.2 萬 | 0.9% | 歷史 |
| VECOVeeco Instruments Inc | COM | 111,019 | $518.6 萬 | 0.8% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 46,669 | $507.6 萬 | 0.8% | 歷史 |
| LITELumentum Holdings Inc. | COM | 88,818 | $452.3 萬 | 0.7% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 103,553 | $357.8 萬 | 0.5% | 歷史 |
| RCMR1 RCM Inc. | COM | 284,723 | $357.6 萬 | 0.5% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 220,696 | $324.0 萬 | 0.5% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 29,852 | $263.3 萬 | 0.4% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 165,436 | $118.5 萬 | 0.2% | 歷史 |
| ETRNMidstream Co LLC | COM | 91,229 | $118.4 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 10,593 | $20.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 71,130 | – | – | 歷史 |