Phocas Financial Corp. Reduced Holdings in Q3 2024

Phocas Financial Corp.

  • $26.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GMRE
Global Medical Reit Inc.

Real Estate
-41.9K
- 6.25%
$8.89 - $10.16 $372K - $425K
628K $6.22M
ONB
Old National Bancorp

Financial Services
-24.1K
- 5.86%
$16.67 - $20.22 $402K - $487K
388K $7.23M
SNV
Synovus Financial Corp

Financial Services
-5.88K
- 5.93%
$39.32 - $47.62 $231K - $280K
93.2K $4.14M
DCO
Ducommun Inc

Industrials
-3.17K
- 5.81%
$56.94 - $66.59 $180K - $211K
51.4K $3.38M
IRT
Independence Realty Trust, Inc.

Real Estate
-24.1K
- 5.97%
$18.32 - $21.15 $442K - $510K
380K $7.79M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-7.79K
- 5.78%
$24.05 - $32.18 $187K - $251K
127K $3.87M
NPO
Enpro Industries, Inc

Industrials
-2.04K
- 5.86%
$141.73 - $171.51 $289K - $350K
32.7K $5.31M
EXEL
Exelixis, Inc.

Healthcare
-9.06K
- 5.89%
$21.96 - $27.6 $199K - $250K
145K $3.76M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-6.88K
- 5.92%
$25.77 - $35.16 $177K - $242K
109K $3.41M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-5.46K
- 5.89%
$81.07 - $95.1 $443K - $519K
87.2K $8.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-8.32K
- 5.92%
$67.08 - $79.32 $558K - $660K
132K $9.98M
EHC
Encompass Health Corp

Healthcare
-5.03K
- 5.95%
$83.97 - $97.17 $422K - $488K
79.4K $7.67M
FRME
First Merchants Corp

Financial Services
-14.8K
- 5.81%
$32.38 - $41.35 $480K - $613K
240K $8.94M
TRNO
Terreno Realty Corp

Real Estate
-7.69K
- 5.9%
$59.43 - $71.02 $457K - $546K
123K $8.2M
WTFC
Wintrust Financial Corp

Financial Services
-8.14K
- 5.92%
$96.43 - $111.89 $785K - $911K
129K $14M
R
Ryder System Inc

Industrials
-2.13K
- 5.83%
$117.21 - $148.66 $250K - $317K
34.4K $5.01M
NSA
National Storage Affiliates Trust

Real Estate
-7.24K
- 5.78%
$39.73 - $49.13 $288K - $356K
118K $5.69M
SPTN
Spartan Nash CO

Consumer Defensive
-11.7K
- 5.07%
$17.99 - $22.55 $211K - $264K
219K $4.92M
AVNT
Avient Corp

Basic Materials
-10.7K
- 5.76%
$40.85 - $50.82 $437K - $543K
175K $8.8M
CMA
Comerica Inc

Financial Services
-8.23K
- 5.93%
$49.93 - $61.49 $411K - $506K
131K $7.83M
TCBI
Texas Capital Bancshares Inc

Financial Services
-7.27K
- 5.83%
$57.92 - $73.9 $421K - $537K
117K $8.39M
HTLF
Heartland Financial Usa Inc

Financial Services
-5.13K
- 5.85%
$43.37 - $58.97 $223K - $303K
82.7K $4.69M
BANR
Banner Corp

Financial Services
-7.35K
- 5.83%
$47.37 - $61.4 $348K - $451K
119K $7.08M
HRI
Herc Holdings Inc

Industrials
-2.9K
- 5.91%
$125.03 - $159.53 $362K - $462K
46.1K $7.35M
PLUS
Eplus Inc

Technology
-2.68K
- 5.88%
$71.76 - $101.07 $192K - $271K
42.8K $4.21M
EFSC
Enterprise Financial Services Corp

Financial Services
-7.12K
- 5.9%
$38.94 - $54.0 $277K - $385K
114K $5.83M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4.63K
- 5.9%
$76.97 - $100.56 $356K - $465K
73.9K $7.24M
ROIC
Retail Opportunity Investments Corp

Real Estate
-45.5K
- 8.75%
$12.29 - $15.98 $559K - $726K
474K $7.46M
CASH
Meta Financial Group Inc

Financial Services
-10.9K
- 5.87%
$56.5 - $69.1 $614K - $751K
174K $11.5M
SHC
Sotera Health CO

Healthcare
-18.3K
- 5.9%
$11.58 - $16.91 $212K - $310K
292K $4.88M
THC
Tenet Healthcare Corp

Healthcare
-3.09K
- 5.93%
$129.27 - $168.03 $400K - $520K
49.1K $8.16M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-13.6K
- 5.82%
$36.06 - $46.59 $492K - $635K
221K $10M
PRIM
Primoris Services Corp

Industrials
-17.5K
- 5.86%
$47.41 - $59.36 $830K - $1.04M
281K $16.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-680
- 5.3%
$59.93 - $66.52 $40.8K - $45.2K
12.1K $807M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-63.5K
- 5.89%
$6.42 - $8.83 $408K - $561K
1.02M $8.45M
ABCB
Ameris Bancorp

Financial Services
-11.3K
- 5.81%
$48.61 - $65.14 $549K - $736K
183K $11.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
-5.23K
- 5.87%
$77.7 - $123.62 $406K - $646K
83.8K $9.19M
CRS
Carpenter Technology Corp

Industrials
-5.11K
- 5.94%
$104.79 - $161.78 $536K - $827K
81K $12.9M
STRL
Sterling Construction CO Inc

Industrials
-61.9K
- 65.32%
$102.56 - $148.9 $6.35M - $9.22M
32.9K $88.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-4.78K
- 5.86%
$115.7 - $167.81 $553K - $802K
76.8K $63M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-450
- 2.67%
$19.78 - $23.53 $8.9K - $10.6K
16.4K $380M
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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