13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001356783
Total reported value
$720.7M
$720.7M
138 檔
32.0%
At the close of Q3 2024, Phocas Financial Corp. disclosed equity holdings valued at approximately $720.7M, spread across 138 reported holdings.
Phocas Financial Corp. executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including STRL, BOOT, NXST) accounted for 32.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 9.93% | +0.03% | -65.32% | |
| 2 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 7.10% | -0.38% | EXIT | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.92% | -0.15% | -5.86% | |
| 4 | SKYW | Skywest Inc | Stock-Industrials | 2.17% | -0.14% | -5.91% | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 1.84% | -1.09% | EXIT | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.58% | -0.05% | -5.92% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 1.46% | +0.35% | -5.94% | |
| 8 | CASH | Pathward Financial Inc | Stock-Other | 1.30% | -0.33% | -5.87% | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | 1.29% | -0.04% | -5.81% | |
| 10 | BKH | Black Hills CORP | Stock-Utilities | 1.26% | -0.13% | +40.67% | |
| 11 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.23% | -0.03% | -5.76% | |
| 12 | KMPR | Kemper CORP | Stock-Other | 1.16% | — | +37.39% | |
| 13 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.13% | -1.21% | EXIT | |
| 14 | CVSA | Covista Inc | Stock-Consumer Staples | 1.12% | -0.09% | -5.92% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.09% | +0.17% | -6.15% | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | 1.05% | — | +18.00% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 1.04% | -0.06% | -5.83% | |
| 18 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.04% | — | -5.87% | |
| 19 | FRME | First Merchants CORP | Stock-Other | 1.01% | -0.07% | -5.81% | |
| 20 | AIR | Aar CORP | Stock-Industrials | 1.00% | +0.17% | -5.76% | |
| 21 | AVNT | Avient CORP | Stock-Materials | 0.99% | -0.13% | -5.76% | |
| 22 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.97% | — | -5.88% | |
| 23 | MTRN | Materion CORP | Stock-Other | 0.96% | +0.81% | -5.94% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.96% | — | -38.31% | |
| 25 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 0.95% | +0.01% | -5.89% | |
| 26 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.95% | -0.12% | -5.83% | |
| 27 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.93% | — | -5.89% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 0.93% | — | -5.90% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.92% | -0.16% | -5.90% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.92% | — | -5.93% | |
| 31 | OTTR | Otter Tail CORP | Stock-Industrials | 0.90% | -0.14% | -5.76% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.90% | — | +74.88% | |
| 33 | CMA | Comerica Inc | Stock-Other | 0.88% | — | -5.93% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.88% | -0.04% | -5.97% | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.87% | +0.15% | +52.51% | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.86% | — | -5.95% | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.84% | — | -8.75% | |
| 38 | HRI | Herc Holdings Inc | Stock-Other | 0.83% | +0.34% | -5.91% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.82% | — | -5.90% | |
| 40 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.82% | — | -6.12% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | 0.82% | -0.01% | -5.86% | |
| 42 | BANR | Banner Corporation | Stock-Other | 0.80% | -0.07% | -5.83% | |
| 43 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.79% | — | +65.78% | |
| 44 | VRRM | Verra Mobility CORP | Stock-Other | 0.79% | — | -5.82% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.79% | — | -5.91% | |
| 46 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.75% | — | -6.77% | |
| 47 | COLB | Columbia Banking System Inc | Stock-Financials | 0.72% | -0.03% | — | |
| 48 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.70% | — | -6.25% | |
| 49 | CIVI | Civitas Resources Inc | Stock-Other | 0.70% | — | -5.67% | |
| 50 | APY1EUR | Championx CORP | Stock-Other | 0.68% | — | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1.8% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 4 | CSD | Invesco S&p Spin-off ETF | +0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 6 | UL | Unilever PLC | +0.2% | — | Unchanged |
| 7 | IYR | Ishares US Real Estate ETF | +0.1% | — | Unchanged |
| 8 | SCHH | Schwab US Reit ETF | +0.1% | -2.67% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 11 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 12 | DOV | Dover CORP | 0% | — | Unchanged |
| 13 | BOOT | Boot Barn Holdings Inc | 0% | -5.86% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 15 | STRL | Sterling Infrastructure Inc | 0% | -65.32% | Trim |
| 16 | COLB | Columbia Banking System Inc | 0% | NEW | New buy |
| 17 | SANM | Sanmina CORP | 0% | NEW | New buy |
| 18 | TTMI | Ttm Technologies | 0% | NEW | New buy |
| 19 | ADC | Agree Realty CORP | 0% | +74.88% | Add |
| 20 | BKH | Black Hills CORP | 0% | +40.67% | Add |
| 21 | MTH | Meritage Homes CORP | 0% | NEW | New buy |
| 22 | KRG | Kite Realty Group Trust | 0% | NEW | New buy |
| 23 | CHCT | Community Healthcare Trust I | 0% | NEW | New buy |
| 24 | LYTS | Lsi Industries Inc | 0% | NEW | New buy |
| 25 | SAH | Sonic Automotive Inc-class A | 0% | NEW | New buy |
| 26 | SLG | Sl Green Realty CORP | 0% | +52.51% | Add |
| 27 | QDEL | Quidelortho CORP | 0% | NEW | New buy |
| 28 | TWO | Two Harbors Investment CORP | 0% | NEW | New buy |
| 29 | MKSI | Mks Inc | 0% | NEW | New buy |
| 30 | CRS | Carpenter Technology | 0% | -5.94% | Trim |
| 31 | CI | THE Cigna Group | — | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 34 | AMKUSD | Assetmark Financial Holdings | 0% | EXIT | Sold out |
| 35 | RCM1USD | R1 Rcm Inc | 0% | EXIT | Sold out |
| 36 | ITGR | Integer Holdings CORP | 0% | EXIT | Sold out |
| 37 | VECO | Veeco Instruments Inc | 0% | EXIT | Sold out |
| 38 | AEIS | Advanced Energy Industries | 0% | EXIT | Sold out |
| 39 | LITE | Lumentum Holdings Inc | 0% | EXIT | Sold out |
| 40 | FUL | H.b. Fuller Co. | 0% | -45.78% | Trim |
| 41 | ABG | Asbury Automotive Group | 0% | EXIT | Sold out |
| 42 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 43 | 1RG | Rev Group Inc | 0% | -70.74% | Trim |
| 44 | ATKR | Atkore Inc | -0.1% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 50 | SCHX | Schwab US Large-cap ETF | -1.1% | -11.07% | Trim |
According to official SEC Form 13F filings, Phocas Financial Corp. reported a total U.S. public equity portfolio value of $720.7M across 138 disclosed positions in Q3 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.
Top New Position Initiated
COLB
市值: $6.4M
Top Position Liquidated / Trimmed
ATKR
前期市值: $33.2M
During Q3 2024, Phocas Financial Corp.'s top holdings by market value included STRL (9.9%)、BOOT (7.1%)、NXST (4.9%). The largest single position, STRL, represented 9.9% of total portfolio value.
In Q3 2024, Phocas Financial Corp. made 29 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.