Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $652 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
233,679
$37.93 - $55.37 $8.86M - $12.9M
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
673
$29.41 - $34.14 $19.8K - $23K
Tower International Inc
Q3 2019 Filed on Nov 15, 2019
229,848
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
159,470
$23.07 - $30.47 $3.68M - $4.86M
CODI
Compass Diversified Holdings

Industrials
Q3 2019 Filed on Nov 15, 2019
1,392
$18.34 - $20.0 $25.5K - $27.8K
Alps Alerian Mlp ETF
Q3 2019 Filed on Nov 15, 2019
5,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
1,500
$46.25 - $58.05 $69.4K - $87.1K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
1,146
$18.29 - $20.46 $21K - $23.4K
C&J Energy Services Inc
Q3 2019 Filed on Nov 15, 2019
197,586
N/A
Mcdermott International Inc
Q3 2019 Filed on Nov 15, 2019
724,520
N/A
Wesco Aircraft Holdings Inc
Q3 2019 Filed on Nov 15, 2019
4,600
N/A
Finisar Corporation
Q3 2019 Filed on Nov 15, 2019
228,077
N/A
Chemical Financial Corporation
Q3 2019 Filed on Nov 15, 2019
150,250
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
94,719
$41.75 - $48.73 $3.95M - $4.62M
Alexandria Real Estate Sq In
Q3 2019 Filed on Nov 15, 2019
5,626
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
275,788
$23.88 - $46.6 $6.59M - $12.9M
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,324
$17.99 - $19.19 $23.8K - $25.4K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 15, 2019
1,700
$20.76 - $32.1 $35.3K - $54.6K
Entercom Comm Corp Cl A
Q3 2019 Filed on Nov 15, 2019
437,945
N/A
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
1,203
N/A
Apergy Corp
Q3 2019 Filed on Nov 15, 2019
1,110
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
3,330
$13.11 - $17.46 $43.7K - $58.1K
Iberiabank Corp
Q3 2019 Filed on Nov 15, 2019
172,112
N/A
Northstar Rlty Europe Corp
Q3 2019 Filed on Nov 15, 2019
336,832
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
2,280
$13.43 - $18.72 $30.6K - $42.7K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,519
$46.05 - $54.68 $116K - $138K
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 15, 2019
1,210
$74.29 - $81.04 $89.9K - $98.1K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 15, 2019
3,230
$27.86 - $30.68 $90K - $99.1K
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Aug 16, 2019
1,379,374
$3.19 - $5.86 $4.4M - $8.08M
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 16, 2019
326,757
$7.65 - $14.18 $2.5M - $4.63M
ASGN
Asgn Inc

Technology
Q2 2019 Filed on Aug 16, 2019
98,092
$50.73 - $68.57 $4.98M - $6.73M
SFNC
Simmons First National Corp

Financial Services
Q2 2019 Filed on Aug 16, 2019
171,025
$22.38 - $26.0 $3.83M - $4.45M
Cypress Semiconductor
Q2 2019 Filed on Aug 16, 2019
894,803
N/A
Union Bankshares Corporation
Q2 2019 Filed on Aug 16, 2019
435,238
N/A
Legacytexas Financial Group, Inc.
Q2 2019 Filed on Aug 16, 2019
295,233
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 16, 2019
6,415
N/A
Andeavor Logistics LP
Q1 2019 Filed on May 13, 2019
97
N/A
AGEN
Agenus Inc

Healthcare
Q1 2019 Filed on May 13, 2019
3,000
$2.51 - $3.73 $7.53K - $11.2K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 13, 2019
224
$17.55 - $18.14 $3.93K - $4.06K
AXTI
Axt Inc

Technology
Q1 2019 Filed on May 13, 2019
400
$3.9 - $4.6 $1.56K - $1.84K
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2019 Filed on May 13, 2019
2,200
$18.5 - $22.1 $40.7K - $48.6K
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 13, 2019
171,640
$30.17 - $37.22 $5.18M - $6.39M
HTLD
Heartland Express Inc

Industrials
Q1 2019 Filed on May 13, 2019
533,839
$18.05 - $21.14 $9.64M - $11.3M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
256,081
$14.93 - $18.44 $3.82M - $4.72M
OFC
Corporate Office Properties Trust

Real Estate
Q1 2019 Filed on May 13, 2019
14,793
$21.04 - $27.7 $311K - $410K
Green Bancorp, Inc.
Q1 2019 Filed on May 13, 2019
2,470
N/A
Guaranty Bancorp
Q1 2019 Filed on May 13, 2019
155,123
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q1 2019 Filed on May 13, 2019
32,048
$11.57 - $14.43 $371K - $462K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on May 13, 2019
12
N/A
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