Phocas Financial Corp.

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$692M
Signature - Title
Aryn Sands - Agent
Location
Alameda, CA
Summary
This page shows a list of all the recent 13F filings made by Phocas Financial Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Phocas Financial Corp. reported 138 stock holdings with total value $692M as of Q3 2024. Top holdings included SKYW, PRIM, WTFC, CRS, and CASH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 138 $692M +$80.4M -$109M -$28.8M SKYW, PRIM, WTFC, CRS, CASH 13F-HR 11/7/2024, 12:48 PM
Q2 2024 134 $671M +$48.6M -$64.6M -$16M SKYW, PRIM, WTFC, REVG, COHR 13F-HR 7/23/2024, 06:34 PM
Q1 2024 142 $686M +$34.2M -$104M -$69.8M MTRN, MOD, SKYW, PRIM, THC Restatement 4/30/2024, 06:52 PM
Q4 2023 160 $757M +$120M -$139M -$19M MTRN, RHP, ATKR, PFBC, ABCB 13F-HR 1/29/2024, 07:59 PM
Q3 2023 175 $688M +$53.1M -$81.3M -$28.2M PRIM, MTRN, RHP, ATKR, CIVI 13F-HR 10/10/2023, 04:57 PM
Q2 2023 185 $731M +$68.2M -$68.8M -$589K STRL, MOD, MTRN, PRIM, RHP 13F-HR 7/12/2023, 06:03 PM
Q1 2023 187 $698M +$81.8M -$99.5M -$17.6M MTRN, RHP, STRL, PRIM, TBBK 13F-HR 4/13/2023, 02:23 PM
Q4 2022 321 $694M +$58.4M -$63.5M -$5.14M STRL, NXST, RHP, PFBC, EFSC 13F-HR 1/10/2023, 09:27 PM
Q3 2022 201 $646M +$65.3M -$45.8M +$19.5M NXST, STRL, PFBC, TWNK, MTRN 13F-HR 10/14/2022, 04:32 PM
Q2 2022 201 $668M +$72.2M -$78.4M -$6.21M NXST, STRL, PFBC, AHH, RHP 13F-HR 8/15/2022, 04:36 PM
Q1 2022 207 $793M +$107M -$77.9M +$28.9M RRC, NXST, ATKR, CASH, STRL 13F-HR 5/25/2022, 06:10 AM
Q4 2021 193 $786M +$71.4M -$128M -$56.3M ATKR, CASH, TBBK, STRL, GMRE 13F-HR 2/15/2022, 01:07 PM
Q3 2021 206 $791M +$64.2M -$62.2M +$2.05M TBBK, RRC, WCC, CHX, CASH 13F-HR 11/16/2021, 02:32 PM
Q2 2021 214 $794M +$112M -$119M -$6.81M CHX, TBBK, CASH, STRL, NXST 13F-HR 8/16/2021, 11:09 AM
Q1 2021 201 $758M +$265M -$245M +$19.7M CHX, ABG, TBBK, STL, CASH 13F-HR 6/22/2021, 03:29 PM
Q4 2020 193 $640M +$106M -$199M -$93.6M PNFP, STL, IBTX, OMF, CHX Restatement 3/1/2021, 03:26 PM
Q3 2020 188 $582M +$163M -$156M +$7.77M BLD, NXST, IRT, CWEN, GMRE 13F-HR 11/13/2020, 12:42 PM
Q2 2020 192 $563M +$156M -$172M -$15.7M NXST, IRT, MTRN, HRTG, BXMT 13F-HR 8/24/2020, 01:18 PM
Q1 2020 185 $497M +$106M -$213M -$107M REXR, QTS, NXST, IRT, OMF 13F-HR 5/15/2020, 12:38 PM
Q4 2019 194 $832M +$117M -$278M -$161M OMF, NXST, REXR, BLD, IRT 13F-HR 2/14/2020, 04:30 PM
Q3 2019 193 $938M +$128M -$135M -$7.61M BLD, REXR, OMF, NXST, IRT 13F-HR 11/15/2019, 02:22 PM
Q2 2019 320 $920M +$147M -$223M -$75.8M NXST, REXR, OMF, BLD, SIGI Restatement 8/16/2019, 06:42 PM
Q1 2019 192 $995M +$126M -$141M -$15M NXST, REXR, CBZ, BLD, IRT 13F-HR 5/13/2019, 02:08 PM
Q4 2018 343 $896M +$133M -$178M -$45.4M NXST, CBZ, REXR, JCAP, HRTG 13F-HR 2/15/2019, 01:57 PM
Q3 2018 213 $1.14B +$148M -$171M -$23.6M CBZ, CPE, CSFL, NXST, REXR 13F-HR 11/15/2018, 04:55 PM
Q2 2018 218 $1.16B +$171M -$164M +$7.07M CBZ, BLD, CSFL, PDCE, REI Restatement 8/31/2018, 04:35 PM
Q1 2018 216 $1.11B +$134M -$213M -$79M MKSI, CNO, REI, BLD, CSFL Restatement 8/15/2018, 04:52 PM
Q1 2018 174 $0 $0 $0 Restatement 5/23/2018, 01:45 PM
Q4 2017 209 $1.19B +$133M $0 +$133M CNO, GIII, BLD, REI, NXST 13F-HR 2/15/2018, 01:46 PM
Q3 2017 175 $0 $0 $0 13F-HR 11/17/2017, 02:53 PM
Q2 2017 201 $1.11B +$217M -$190M +$27.2M CNO, VYX, COR, UCB, PPBI Restatement 8/22/2017, 02:48 PM
Q1 2017 228 $1.08B +$127M -$586M -$459M VYX, CNO, UCB, FNB, HTLF 13F-HR 5/15/2017, 11:55 AM
Q4 2016 225 $1.52B +$214M -$260M -$45.6M VYX, UCB, CNO, YDKN, IBKC 13F-HR 2/13/2017, 12:35 PM
Q3 2016 245 $1.43B +$241M -$247M -$5.76M VYX, CW, CNO, SXT, SUI 13F-HR 11/15/2016, 02:44 PM
Q2 2016 245 $1.37B +$207M -$179M +$28.2M COR, VYX, SUI, PEN, FR 13F-HR 8/15/2016, 02:54 PM
Q1 2016 243 $1.3B +$237M -$217M +$19.2M VYX, PEN, SNX, COR, CNO 13F-HR 5/17/2016, 12:59 PM
Q4 2015 238 $1.28B +$224M -$159M +$64.6M CNO, SNX, SNV, ENH, SUI 13F-HR 2/12/2016, 01:00 PM
Q3 2015 208 $1.18B +$196M -$168M +$28.1M CNO, SNX, SUI, SNV, HPP 13F-HR 11/13/2015, 01:22 PM
Q2 2015 249 $1.23B +$167M -$158M +$8.8M CNO, UHAL, JPM, SNV, CI 13F-HR 8/12/2015, 04:02 PM
Q1 2015 243 $1.26B +$290M -$211M +$78.4M SNX, HPP, UHAL, UTHR, NSAM 13F-HR 5/14/2015, 07:14 PM
Q4 2014 243 $1.15B +$188M -$241M -$52.9M SNX, AOL, CVS, AIG, JPM 13F-HR 2/12/2015, 03:42 PM
Q3 2014 241 $1.12B +$194M -$181M +$12.5M SWKS, SNV, AOL, SAVE, JPM 13F-HR 11/20/2014, 12:57 PM
Q2 2014 230 $1.15B +$213M -$139M +$73.6M SWKS, AOL, SNV, SAVE, ICGE 13F-HR 8/13/2014, 04:48 PM
Q1 2014 224 $1.04B +$137M -$202M -$64.8M SWKS, BAC, JPM, SNV, CVS 13F-HR 5/14/2014, 01:17 PM
Q4 2013 227 $1.09B $0 $0 SNV, SIVB, ACETQ, XOM, SWKS Restatement 2/18/2014, 04:55 PM