- New Purchases: SNX, PNFP, HGV, PPBI, JAG, TIER, MMS, RUTH, CADE, KOP, MDR, CCMP, EFA, PK, BAC, CLX, CCEP, HLF, SO, IBB, IWB, AMRB, AMGN, ADP, BK, BAX, BMY, CELG, COST, EPD, EXAS, MDLZ, MCD, MDT, MRK, NKE, RPM, SWK, USB, VRTX, WFC, KMI, GOOG, BIB, KRE, SCHD, UPRO, VCR, CB, AXTI, AZZ, MO, AMZN, AEP, AGEN, ARCC, ATO, BCE, BOKF, BPT, CERN, FIS, SCHW, LFC, CSCO, FTR, SBS, BVN, CMTL, COP, CNSL, CRWS, DHI, DAR, D, DX, EZPW, EXC, FICO, FISV, F, BEN, FCX, GS, JEC, KEY, KMB, MIC, MRO, MYGN, NVDA, NOV, NFLX, NYCB, PMBC, PETS, PSEC, ROP, CRM, SSW, SHPG, RGR, TTWO, TGT, TXN, INVA, TSS, UTX, MTN, WMB, FOXA, ET, CODI, NCMI, CBBPB.PFD, PNNT, CLR, BX, BACPL.PFD, V, SRCI, AGNC, SGYP, PBA, LYB, HCA, ANDX, CLVS, WPX, FB, HCLP, PBF, FVCB, FPRX, FEYE, FFWM, TBPH, SYF, GNBC, ELVT, GDP, APY, AMLP, DIG, GLD, IJH, IVV, MDYG, SCHE, TBT, VDE, VOO, XBI, XLE, XLF, XLRE, XLV,
- Added Positions: FNB, UBSH, EGBN, QTS, WWW, PWR, SYNH, HRTG, JCAP, AVX, BGS, IBKC, ATKR, ANIP, SCHX, PLD, REI, STOR, ELS, SCHF, IYR, IWR, IWO, REG, CVS, PFF, SCHH, SCHM, MSFT, SCHA, PFE,
- Reduced Positions: HPP, COR, ROCK, PDCE, HTBK, CNO, DK, KAI, UMPQ, AAPL, VNO, CBZ, CPE, SLG, NCLH, AKR, MTRN, CSFL, OFC, CY, FOE, GIII, NXST, SIGI, SKYW, EBS, REXR, BLD, AEO, BANR, CACI, CHFC, CMCO, EME, EFSC, HTLD, IDA, SR, ASGN, PFBC, PGNX, SJI, SF, UIS, PAG, VRNT, WTFC, AAWW, KALU, LTXB, FIBK, PRI, STBZ, OMF, TBK, NSA, BDC, BRK.B, BKH, GBNK, CAKE, DUK, ETM, FNSR, GOOGL, FUL, HTLF, MKSI, MAC, CASH, MOD, NJR, NUVA, PDCO, PLAB, PLXS, PRGS, SLB, SFNC, SWKS, TECD, TTEK, TKR, WSM, POR, MYRG, TOWR, SBRA, CJ, WAIR, HDS, TMST, TERP, TWNK, NRE, SCHB, T, CVX, C, CL, DOV, DWDP, ETN, XOM, WELL, JPM, JNJ, KIM, LOW, MMP, PG, LUV, DIS, ABBV, SRG, LW, INVH, IFGL,
- Sold Out: SEAS, AVNS, BMTC, UCBI, CLDT, FSB, CNDT, KMG, MIQ2, CARO, SPN, WD, DPLO, SLCA, KS, CI, STAG, FR, NXPI, PCH, LHO, AET,
For the details of Phocas Financial Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/phocas+financial+corp./current-portfolio/portfolio
These are the top 5 holdings of Phocas Financial Corp.- Nexstar Media Group Inc (NXST) - 205,618 shares, 1.82% of the total portfolio. Shares reduced by 2.23%
- CBIZ Inc (CBZ) - 805,509 shares, 1.79% of the total portfolio. Shares reduced by 2.32%
- Rexford Industrial Realty Inc (REXR) - 500,691 shares, 1.66% of the total portfolio. Shares reduced by 1.94%
- Jernigan Capital Inc (JCAP) - 674,413 shares, 1.50% of the total portfolio. Shares added by 27.82%
- Heritage Insurance Holdings Inc (HRTG) - 883,781 shares, 1.46% of the total portfolio. Shares added by 37.41%
Phocas Financial Corp. initiated holding in Synnex Corp. The purchase prices were between $73.27 and $89.14, with an estimated average price of $78.89. The stock is now traded at around $101.60. The impact to a portfolio due to this purchase was 0.93%. The holding were 102,169 shares as of .
New Purchase: Hilton Grand Vacations Inc (HGV)Phocas Financial Corp. initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $24.54 and $32.59, with an estimated average price of $28.9. The stock is now traded at around $31.60. The impact to a portfolio due to this purchase was 0.9%. The holding were 301,813 shares as of .
New Purchase: Pinnacle Financial Partners Inc (PNFP)Phocas Financial Corp. initiated holding in Pinnacle Financial Partners Inc. The purchase prices were between $44.03 and $61.04, with an estimated average price of $52.83. The stock is now traded at around $58.30. The impact to a portfolio due to this purchase was 0.9%. The holding were 173,488 shares as of .
New Purchase: Pacific Premier Bancorp Inc (PPBI)Phocas Financial Corp. initiated holding in Pacific Premier Bancorp Inc. The purchase prices were between $23.31 and $37.51, with an estimated average price of $29.98. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.88%. The holding were 307,863 shares as of .
New Purchase: Jagged Peak Energy Inc (JAG)Phocas Financial Corp. initiated holding in Jagged Peak Energy Inc. The purchase prices were between $8.57 and $14.62, with an estimated average price of $11.89. The stock is now traded at around $10.94. The impact to a portfolio due to this purchase was 0.59%. The holding were 576,426 shares as of .
New Purchase: Tier REIT Inc (TIER)Phocas Financial Corp. initiated holding in Tier REIT Inc. The purchase prices were between $19.7 and $23.7, with an estimated average price of $22.39. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.54%. The holding were 232,501 shares as of .
Added: F N B Corp (FNB)Phocas Financial Corp. added to a holding in F N B Corp by 90.13%. The purchase prices were between $9.47 and $12.87, with an estimated average price of $11.56. The stock is now traded at around $12.25. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,253,665 shares as of .
Added: Union Bankshares Corp (UBSH)Phocas Financial Corp. added to a holding in Union Bankshares Corp by 56.47%. The purchase prices were between $26.98 and $38.97, with an estimated average price of $33.49. The stock is now traded at around $35.51. The impact to a portfolio due to this purchase was 0.51%. The holding were 439,616 shares as of .
Added: Eagle Bancorp Inc (EGBN)Phocas Financial Corp. added to a holding in Eagle Bancorp Inc by 46.77%. The purchase prices were between $45.74 and $57.68, with an estimated average price of $50.88. The stock is now traded at around $57.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 261,062 shares as of .
Added: QTS Realty Trust Inc (QTS)Phocas Financial Corp. added to a holding in QTS Realty Trust Inc by 67.21%. The purchase prices were between $35.12 and $42.57, with an estimated average price of $39.54. The stock is now traded at around $44.45. The impact to a portfolio due to this purchase was 0.46%. The holding were 276,072 shares as of .
Added: Wolverine World Wide Inc (WWW)Phocas Financial Corp. added to a holding in Wolverine World Wide Inc by 65.57%. The purchase prices were between $30.74 and $36.8, with an estimated average price of $33.94. The stock is now traded at around $39.58. The impact to a portfolio due to this purchase was 0.42%. The holding were 299,336 shares as of .
Added: Quanta Services Inc (PWR)Phocas Financial Corp. added to a holding in Quanta Services Inc by 74.12%. The purchase prices were between $27.93 and $35.83, with an estimated average price of $32.29. The stock is now traded at around $35.76. The impact to a portfolio due to this purchase was 0.41%. The holding were 286,829 shares as of .
Sold Out: SeaWorld Entertainment Inc (SEAS)Phocas Financial Corp. sold out a holding in SeaWorld Entertainment Inc. The sale prices were between $21.48 and $30.54, with an estimated average price of $26.61.
Sold Out: Avanos Medical Inc (AVNS)Phocas Financial Corp. sold out a holding in Avanos Medical Inc. The sale prices were between $41.16 and $65.97, with an estimated average price of $51.82.
Sold Out: Bryn Mawr Bank Corp (BMTC)Phocas Financial Corp. sold out a holding in Bryn Mawr Bank Corp. The sale prices were between $33.1 and $46.75, with an estimated average price of $39.34.
Sold Out: United Community Banks Inc (UCBI)Phocas Financial Corp. sold out a holding in United Community Banks Inc. The sale prices were between $20.47 and $28.34, with an estimated average price of $24.57.
Sold Out: Chatham Lodging Trust (CLDT)Phocas Financial Corp. sold out a holding in Chatham Lodging Trust. The sale prices were between $17.4 and $20.49, with an estimated average price of $19.41.
Sold Out: Franklin Financial Network Inc (FSB)Phocas Financial Corp. sold out a holding in Franklin Financial Network Inc. The sale prices were between $25.55 and $39.49, with an estimated average price of $32.88.
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