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CIK: 0001356783
Total reported value
$720.7M
$720.7M
134 檔
31.3%
During the Q2 2024 filing period, Phocas Financial Corp. (CIK: 0001356783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $720.7M across 134 reported positions.
In Q2 2024, Phocas Financial Corp. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 9.03% | +0.03% | -1.85% | |
| 2 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 5.61% | -0.38% | EXIT | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.06% | -0.15% | +23.53% | |
| 4 | ATKR | Atkore Inc | Stock-Other | 3.79% | — | -1.85% | |
| 5 | SKYW | Skywest Inc | Stock-Industrials | 2.25% | -0.14% | +20.94% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 1.70% | -1.09% | EXIT | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.54% | -0.05% | +18.52% | |
| 8 | 1RG | Rev Group Inc | Stock-Other | 1.32% | — | -1.86% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 1.28% | — | +27.58% | |
| 10 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.24% | -0.03% | -1.86% | |
| 11 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.20% | — | +20.15% | |
| 12 | AIR | Aar CORP | Stock-Industrials | 1.19% | +0.17% | -1.86% | |
| 13 | CASH | Pathward Financial Inc | Stock-Other | 1.19% | -0.33% | -1.86% | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | 1.12% | -0.04% | -1.86% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.10% | +0.17% | -3.54% | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | 1.10% | -0.10% | -1.86% | |
| 17 | CVSA | Covista Inc | Stock-Consumer Staples | 1.09% | -0.09% | -1.85% | |
| 18 | FNB | Fnb CORP | Stock-Financials | 1.09% | -0.06% | -1.86% | |
| 19 | OTTR | Otter Tail CORP | Stock-Industrials | 1.08% | -0.14% | -1.86% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.08% | +0.35% | +84.39% | |
| 21 | CIVI | Civitas Resources Inc | Stock-Other | 1.02% | — | -1.80% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.02% | — | -1.86% | |
| 23 | MTRN | Materion CORP | Stock-Other | 1.00% | +0.81% | -31.27% | |
| 24 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.00% | -1.21% | EXIT | |
| 25 | FRME | First Merchants CORP | Stock-Other | 0.97% | -0.07% | -1.86% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.97% | — | -2.14% | |
| 27 | AVNT | Avient CORP | Stock-Materials | 0.92% | -0.13% | -1.86% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.92% | — | -1.87% | |
| 29 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.91% | — | -1.86% | |
| 30 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.90% | — | -3.78% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.88% | -0.16% | -1.86% | |
| 32 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.87% | -0.12% | -1.86% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.87% | — | -48.72% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.86% | -0.04% | -2.98% | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.85% | — | -1.86% | |
| 36 | KMPR | Kemper CORP | Stock-Other | 0.83% | — | +123.86% | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | 0.83% | — | -1.86% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.83% | — | -13.22% | |
| 39 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.81% | — | -1.86% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | — | +37.20% | |
| 41 | CMA | Comerica Inc | Stock-Other | 0.81% | — | +20.27% | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.81% | -0.01% | -1.86% | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | 0.81% | -0.13% | +52.67% | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.80% | — | -1.85% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.79% | — | -56.64% | |
| 46 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 0.78% | +0.01% | +54.74% | |
| 47 | HRI | Herc Holdings Inc | Stock-Other | 0.74% | +0.34% | -1.86% | |
| 48 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.74% | — | -1.85% | |
| 49 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.74% | — | -3.56% | |
| 50 | PLXS | Plexus CORP | Stock-Tech | 0.73% | — | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.8% | +20.05% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +900.00% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +1.5% | +84.18% | Add |
| 4 | AAPL | Apple Inc | +1.3% | — | Unchanged |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.1% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 10 | SCHH | Schwab US Reit ETF | +0.2% | +23.57% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 13 | BOOT | Boot Barn Holdings Inc | +0.1% | -1.85% | Trim |
| 14 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 15 | CRS | Carpenter Technology | 0% | +84.39% | Add |
| 16 | SKYW | Skywest Inc | 0% | +20.94% | Add |
| 17 | STRL | Sterling Infrastructure Inc | 0% | -1.85% | Trim |
| 18 | KMPR | Kemper CORP | 0% | +123.86% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 20 | COHR | Coherent CORP | 0% | +27.58% | Add |
| 21 | SHC | Sotera Health Co | 0% | NEW | New buy |
| 22 | RCM1USD | R1 Rcm Inc | 0% | NEW | New buy |
| 23 | KD | Kyndryl Holdings Inc | 0% | +20.15% | Add |
| 24 | DFIN | Donnelley Financial Solution | 0% | NEW | New buy |
| 25 | SYU1 | Synovus Financial CORP | 0% | -46.23% | Trim |
| 26 | TBBK | Bancorp Inc/the | 0% | EXIT | Sold out |
| 27 | DOV | Dover CORP | 0% | — | Unchanged |
| 28 | MTRN | Materion CORP | 0% | -31.27% | Trim |
| 29 | CCOI | Cogent Communications Holdin | 0% | EXIT | Sold out |
| 30 | THC | Tenet Healthcare CORP | 0% | -56.64% | Trim |
| 31 | UGI | Ugi CORP | 0% | EXIT | Sold out |
| 32 | ACHC | Acadia Healthcare Co Inc | 0% | -38.44% | Trim |
| 33 | MAC | Macerich Co/the | 0% | EXIT | Sold out |
| 34 | MOD | Modine Manufacturing Co | 0% | -48.72% | Trim |
| 35 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 37 | ATKR | Atkore Inc | -0.1% | -1.85% | Trim |
| 38 | CSD | Invesco S&p Spin-off ETF | -0.1% | — | Unchanged |
| 39 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 40 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 41 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 44 | SCHC | Schwab Intl Small-cap Equity | -0.8% | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.8% | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | -0.9% | EXIT | Sold out |
| 47 | IWD | Ishares Russell 1000 Value E | -1% | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | -1.3% | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | -1.6% | — | Unchanged |
| 50 | FPEI | First Trust Institutional Pr | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Phocas Financial Corp. reported a total U.S. public equity portfolio value of $720.7M across 134 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STRL, BOOT, NXST) accounted for 31.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
AGG
市值: $270.9M
Top Position Liquidated / Trimmed
FPEI
前期市值: $401.8M
During Q2 2024, Phocas Financial Corp.'s top holdings by market value included STRL (9.0%)、BOOT (5.6%)、NXST (5.1%). The largest single position, STRL, represented 9.0% of total portfolio value.
In Q2 2024, Phocas Financial Corp. made 31 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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