Phocas Financial Corp.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Alameda, CA
CIK
0001356783
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 134 24,961 ABBV, SCHX, AAPL, MSFT 13F-HR 7/23/2024 000175496024000334
Q1 2024 142 24,369 ABBV, SCHX, MSFT, AAPL RESTATEMENT 4/30/2024 000175496024000193
Q4 2023 160 756,689 MTRN, RHP, ATKR, PFBC 13F-HR 1/29/2024 000175496024000062
Q3 2023 175 687,755 PRIM, MTRN, RHP, ATKR 13F-HR 10/10/2023 000175496023000263
Q2 2023 185 730,801 STRL, MOD, MTRN, PRIM 13F-HR 7/12/2023 000175496023000185
Q1 2023 187 697,567 MTRN, RHP, STRL, PRIM 13F-HR 4/13/2023 000175496023000098
Q4 2022 321 694,236 STRL, NXST, RHP, PFBC 13F-HR 1/10/2023 000175496023000004
Q3 2022 201 645,548 NXST, STRL, PFBC, TWNK 13F-HR 10/14/2022 000175496022000255
Q2 2022 201 667,504 NXST, STRL, PFBC, AHH 13F-HR 8/15/2022 000175496022000230
Q1 2022 209 803,615 RRC, NXST, ATKR, CASH 13F-HR 5/25/2022 000095012322006704
Q4 2021 193 785,646 ATKR, CASH, TBBK, STRL 13F-HR 2/15/2022 000135678322000002
Q3 2021 206 790,945 TBBK, RRC, WCC, CHX 13F-HR 11/16/2021 000135678321000014
Q2 2021 214 794,097 CHX, TBBK, CASH, STRL 13F-HR 8/16/2021 000135678321000013
Q1 2021 201 758,357 CHX, ABG, TBBK, STL 13F-HR 6/22/2021 000135678321000009
Q4 2020 193 654,014 TPIC, PNFP, STL, IBTX RESTATEMENT 3/1/2021 000135678321000003
Q3 2020 188 582,221 BLD, NXST, IRT, CWEN 13F-HR 11/13/2020 000135678320000005
Q2 2020 192 563,184 NXST, IRT, MTRN, HRTG 13F-HR 8/24/2020 000135678320000004
Q1 2020 185 497,185 REXR, QTS, NXST, IRT 13F-HR 5/15/2020 000135678320000002
Q4 2019 194 831,614 OMF, NXST, REXR, BLD 13F-HR 2/14/2020 000135678320000001
Q3 2019 193 937,958 BLD, REXR, OMF, NXST 13F-HR 11/15/2019 000135678319000007
Q2 2019 320 934,704 NXST, REXR, OMF, BLD RESTATEMENT 8/19/2019 000135678319000006
Q1 2019 192 994,680 NXST, REXR, CBZ, BLD 13F-HR 5/13/2019 000135678319000003
Q4 2018 355 896,480 NXST, CBZ, REXR, JCAP 13F-HR 2/15/2019 000135678319000002
Q3 2018 213 1,140,784 CBZ, CPE, CSFL, NXST 13F-HR 11/15/2018 000135678318000007
Q2 2018 218 1,162,918 CBZ, BLD, CSFL, PDCE RESTATEMENT 8/31/2018 000135678318000006
Q1 2018 216 1,110,330 MKSI, CNO, REI, BLD RESTATEMENT 8/15/2018 000135678318000005
Q1 2018 216 1,106 CNO, MKSI, BLD, REI RESTATEMENT 5/23/2018 000135678318000003
Q4 2017 209 1,193,021 CNO, GIII, BLD, REI 13F-HR 2/15/2018 000135678318000001
Q3 2017 209 1,196 CNO, UCBI, BANR, CSFL 13F-HR 11/17/2017 000135678317000005
Q2 2017 201 1,106,907 CNO, NCR, COR, UCBI RESTATEMENT 8/22/2017 000135678317000004
Q1 2017 228 1,079,675 NCR, CNO, UCBI, FNB 13F-HR 5/15/2017 000135678317000002
Q4 2016 225 1,518,919 NCR, UCBI, CNO, YDKN 13F-HR 2/13/2017 000135678317000001
Q3 2016 245 1,432,074 NCR, CW, CNO, SXT 13F-HR 11/15/2016 000135678316000010
Q2 2016 245 1,371,094 COR, NCR, SUI, PEN 13F-HR 8/15/2016 000135678316000009
Q1 2016 243 1,302,161 NCR, PEN, SNX, COR 13F-HR 5/17/2016 000135678316000008
Q4 2015 238 1,275,031 CNO, SNX, SNV, ENH 13F-HR 2/12/2016 000135678316000007
Q3 2015 208 1,183,290 CNO, SNX, SUI, SNV 13F-HR 11/13/2015 000135678315000006
Q2 2015 249 1,234,548 CNO, UHAL, JPM, SNV 13F-HR 8/12/2015 000135678315000005
Q1 2015 243 1,258,278 SNX, HPP, UHAL, UTHR 13F-HR 5/15/2015 000135678315000003
Q4 2014 243 1,148,020 SNX, AOL, CVS, AIG 13F-HR 2/12/2015 000135678315000001
Q3 2014 241 1,118,648 SWKS, SNV, AOL, SAVE 13F-HR 11/20/2014 000135678314000008
Q2 2014 230 1,147,455 SWKS, AOL, SNV, SAVE 13F-HR 8/13/2014 000135678314000006
Q1 2014 224 1,039,493 SWKS, BAC, JPM, SYNOVUS FINL CORP 13F-HR 5/14/2014 000135678314000005
Q4 2013 227 1,085,797 SYNOVUS FINL CORP, SIVB, ACETQ, XOM RESTATEMENT 2/18/2014 000135678314000003
Additional filings from Phocas Financial Corp. that have since been restated