Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $695 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CODI
Compass Diversified Holdings

Industrials
Q3 2019 Filed on Nov 15, 2019
1,392
$18.34 - $20.0 $25.5K - $27.8K
Cincinnati Bell Inc Pfd Cnvt
Q3 2019 Filed on Nov 15, 2019
1,370
N/A
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
1,203
N/A
Blackstone Group
Q3 2019 Filed on Nov 15, 2019
1,062
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,324
$17.99 - $19.19 $23.8K - $25.4K
Apergy Corp
Q3 2019 Filed on Nov 15, 2019
1,110
N/A
American River Bankshares
Q3 2019 Filed on Nov 15, 2019
5,614
N/A
Alps Alerian Mlp ETF
Q3 2019 Filed on Nov 15, 2019
5,000
N/A
Wesco Aircraft Holdings Inc
Q3 2019 Filed on Nov 15, 2019
4,600
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
1,146
$18.29 - $20.46 $21K - $23.4K
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 15, 2019
1,210
$74.29 - $81.04 $89.9K - $98.1K
Entercom Comm Corp Cl A
Q3 2019 Filed on Nov 15, 2019
437,945
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
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 15, 2019
3,230
$27.86 - $30.68 $90K - $99.1K
Alexandria Real Estate Sq In
Q3 2019 Filed on Nov 15, 2019
5,626
N/A
Northstar Rlty Europe Corp
Q3 2019 Filed on Nov 15, 2019
336,832
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,519
$46.05 - $54.68 $116K - $138K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
3,119
$28.05 - $31.06 $87.5K - $96.9K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
94,719
$41.75 - $48.73 $3.95M - $4.62M
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 15, 2019
2,127
$31.25 - $40.97 $66.5K - $87.1K
RWX
Spdr Dow Jones International R

ETFs
Q3 2019 Filed on Nov 15, 2019
36,682,474
$38.88 - $39.53 $1.43B - $1.45B
TMST
Timken Steel Corp

Basic Materials
Q3 2019 Filed on Nov 15, 2019
290,117
$4.97 - $8.11 $1.44M - $2.35M
Tower International Inc
Q3 2019 Filed on Nov 15, 2019
229,848
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 16, 2019
326,757
$7.65 - $14.18 $2.5M - $4.63M
Cypress Semiconductor
Q2 2019 Filed on Aug 16, 2019
894,803
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 16, 2019
6,415
N/A
ASGN
Asgn Inc

Technology
Q2 2019 Filed on Aug 16, 2019
98,092
$50.73 - $68.57 $4.98M - $6.73M
Union Bankshares Corporation
Q2 2019 Filed on Aug 16, 2019
435,238
N/A
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Aug 16, 2019
1,379,374
$3.19 - $5.86 $4.4M - $8.08M
SFNC
Simmons First National Corp

Financial Services
Q2 2019 Filed on Aug 16, 2019
171,025
$22.38 - $26.0 $3.83M - $4.45M
Legacytexas Financial Group, Inc.
Q2 2019 Filed on Aug 16, 2019
295,233
N/A
FISV
Fiserv Inc

Technology
Q1 2019 Filed on May 13, 2019
4
$70.11 - $88.28 $280 - $353
Dynex Capital
Q1 2019 Filed on May 13, 2019
1,000
N/A
TTEK
Tetra Tech Inc

Industrials
Q1 2019 Filed on May 13, 2019
86,479
$48.61 - $60.64 $4.2M - $5.24M
State Bank & Trust
Q1 2019 Filed on May 13, 2019
404,381
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
256,081
$14.93 - $18.44 $3.82M - $4.72M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
16,950
$19.69 - $22.72 $334K - $385K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
2,200
$4.12 - $4.96 $9.06K - $10.9K
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
400
$13.69 - $20.06 $5.48K - $8.02K
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
31
$57.3 - $75.19 $1.78K - $2.33K
Cigna Corp
Q1 2019 Filed on May 13, 2019
3,365
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
1
$35.13 - $42.54 $35.1 - $42.5
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 13, 2019
200
$37.29 - $43.67 $7.46K - $8.73K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
270
$9.59 - $11.4 $2.59K - $3.08K
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 13, 2019
250
$31.43 - $36.15 $7.86K - $9.04K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
457
$6.71 - $7.93 $3.07K - $3.62K
National Oilwell Varco
Q1 2019 Filed on May 13, 2019
300
N/A
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