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Institutional Investment Manager
Phocas Financial Corp.
Phocas Financial Corp. (CIK: 0001356783) incorporated in California, located at 1080 Marina Village Parkway, Alameda, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001356783-16-000010) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
51 HEARTLAND FINL USA INC 270,540 9,758 0.68% SH
52 PROGRESS SOFTWARE CORP COM 358,189 9,743 0.68% SH
53 Parexel International Corp. 139,280 9,673 0.68% SH
54 TOPBUILD CORP 287,527 9,546 0.67% SH
55 Heritage Oaks Bancorp 1,162,024 9,529 0.67% SH
56 EDUCATION RLTY TR INC 216,872 9,356 0.65% SH
57 FERRO CORP 671,269 9,270 0.65% SH
58 ASTEC INDS INC 154,021 9,221 0.64% SH
59 MEREDITH CORP COM 172,150 8,950 0.62% SH
60 CVS HEALTH CORP 98,147 8,734 0.61% SH
61 PharMerica Corp 297,490 8,351 0.58% SH
62 TREEHOUSE FOODS INC 94,934 8,277 0.58% SH
63 PNM RES INC 248,665 8,136 0.57% SH
64 VERINT SYS INC 213,949 8,051 0.56% SH
65 KAISER ALUMINUM CORP COM PAR $0.01 93,042 8,047 0.56% SH
66 SPIRE INC COM 124,801 7,955 0.56% SH
67 HERITAGE FINL CORP WASH COM 427,468 7,673 0.54% SH
68 PARK STERLING BANK 939,268 7,627 0.53% SH
69 TIMKEN CO COM 214,643 7,543 0.53% SH
70 AMERICAN INTL GROUP INC 125,910 7,470 0.52% SH
71 RUTHS HOSPITALITY GROUP INC COM 528,597 7,464 0.52% SH
72 PORTLAND GEN ELEC CO 172,872 7,363 0.51% SH
73 SILICON MOTION TECHNOLOGY CO 140,571 7,280 0.51% SH
74 GENERAL ELECTRIC CO 242,462 7,182 0.50% SH
75 KINDER MORGAN INC DEL 309,669 7,163 0.50% SH
76 AMERIPRISE FINANCIAL, INC. 265,579 7,022 0.49% SH
77 PFIZER INC 206,752 7,003 0.49% SH
78 CITIGROUP INC 146,089 6,900 0.48% SH
79 BANK AMER CORP 440,628 6,896 0.48% SH
80 KAPSTONE PAPER & PACKAGING C 362,875 6,866 0.48% SH
81 CONOCOPHILLIPS 157,114 6,830 0.48% SH
82 NATIONAL CINEMEDIA INC 462,853 6,813 0.48% SH
83 NOBLE ENERGY INC 189,498 6,773 0.47% SH
84 ESTERLINE TECHNOLOGIES CORP 88,557 6,734 0.47% SH
85 STANLEY BLACK &DECKER INC 53,937 6,633 0.46% SH
86 APPLE INC 57,995 6,556 0.46% SH
87 QTS Realty Trust Inc 121,507 6,422 0.45% SH
88 IDACORP INC 80,297 6,286 0.44% SH
89 SCRIPPS E W CO OHIO CL A NEW 394,739 6,276 0.44% SH
90 DICKS SPORTING GOODS 106,661 6,050 0.42% SH
91 ABM INDS INC 151,719 6,023 0.42% SH
92 SERITAGE GROWTH PPTYS 118,777 6,020 0.42% SH
93 KADANT INC 114,870 5,986 0.42% SH
94 LANNET INC 224,510 5,965 0.42% SH
95 CAPITAL BK FINL CORP CL A COM 184,971 5,939 0.41% SH
96 HERITAGE COMMERCE CORP 537,464 5,880 0.41% SH
97 DUKE ENERGY CORP NEW 73,212 5,860 0.41% SH
98 JOHNSON & JOHNSON 49,568 5,855 0.41% SH
99 SOUTHERN CO 113,911 5,844 0.41% SH
100 PROCTER AND GAMBLE CO 64,481 5,787 0.40% SH
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