Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $26.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTEK
Tetra Tech Inc

Industrials
Q1 2019 Filed on May 13, 2019
86,479
$48.61 - $60.64 $4.2M - $5.24M
Green Bancorp, Inc.
Q1 2019 Filed on May 13, 2019
2,470
N/A
AXTI
Axt Inc

Technology
Q1 2019 Filed on May 13, 2019
400
$3.9 - $4.6 $1.56K - $1.84K
HTBK
Heritage Commerce Corp

Financial Services
Q1 2019 Filed on May 13, 2019
32,048
$11.57 - $14.43 $371K - $462K
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
Guaranty Bancorp
Q1 2019 Filed on May 13, 2019
155,123
N/A
AGEN
Agenus Inc

Healthcare
Q1 2019 Filed on May 13, 2019
3,000
$2.51 - $3.73 $7.53K - $11.2K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
2,200
$4.12 - $4.96 $9.06K - $10.9K
Frontier Communications
Q1 2019 Filed on May 13, 2019
2
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 13, 2019
425
$29.04 - $36.62 $12.3K - $15.6K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
500
$10.07 - $13.35 $5.04K - $6.68K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2019 Filed on May 13, 2019
694
$6.61 - $7.34 $4.59K - $5.09K
PETS
Petmed Express Inc

Healthcare
Q1 2019 Filed on May 13, 2019
77
$20.5 - $24.32 $1.58K - $1.87K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
270
$9.59 - $11.4 $2.59K - $3.08K
FICO
Fair Isaac Corp

Technology
Q1 2019 Filed on May 13, 2019
1
$178.77 - $271.63 $179 - $272
ULE
Proshares Tr 11 Proshares Ultr
Q1 2019 Filed on May 13, 2019
115
N/A
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 13, 2019
250
$31.43 - $36.15 $7.86K - $9.04K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2019 Filed on May 13, 2019
24
$21.17 - $27.2 $508 - $653
Proshares Tr
Q1 2019 Filed on May 13, 2019
106
N/A
Pac Mercantile Banco
Q1 2019 Filed on May 13, 2019
2,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 13, 2019
326
$9.56 - $12.65 $3.12K - $4.12K
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
31
$57.3 - $75.19 $1.78K - $2.33K
ET
Energy Transfer LP

Energy
Q1 2019 Filed on May 13, 2019
500
$13.25 - $15.62 $6.63K - $7.81K
Dynex Capital
Q1 2019 Filed on May 13, 2019
1,000
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
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
400
$13.69 - $20.06 $5.48K - $8.02K
Hi Crush Partners LP
Q1 2019 Filed on May 13, 2019
359
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 13, 2019
200
$37.29 - $43.67 $7.46K - $8.73K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
797
$5.14 - $5.99 $4.1K - $4.77K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
457
$6.71 - $7.93 $3.07K - $3.62K
Goodrich Pete Corp
Q1 2019 Filed on May 13, 2019
24
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
780
$16.79 - $18.24 $13.1K - $14.2K
National Oilwell Varco
Q1 2019 Filed on May 13, 2019
300
N/A
Five Prime Therapeutics Inc
Q1 2019 Filed on May 13, 2019
40
N/A
Proshares Tr
Q1 2019 Filed on May 13, 2019
31
N/A
FISV
Fiserv Inc

Technology
Q1 2019 Filed on May 13, 2019
4
$70.11 - $88.28 $280 - $353
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2019 Filed on May 13, 2019
2
$50.01 - $59.56 $100 - $119
Synergy Pharmaceuticals, Inc
Q1 2019 Filed on May 13, 2019
2,000
N/A
Synergy Resources Corp
Q1 2019 Filed on May 13, 2019
3,900
N/A
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
10
$88.88 - $112.22 $889 - $1.12K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
114
$22.57 - $28.15 $2.57K - $3.21K
Tier Reit, Inc.
Q1 2019 Filed on May 13, 2019
232,501
N/A
Total System Services, Inc.
Q1 2019 Filed on May 13, 2019
150
N/A
Twenty First Century Fox, Inc. Class A
Q1 2019 Filed on May 13, 2019
341
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2019 Filed on May 13, 2019
118
$224.5 - $261.43 $26.5K - $30.8K
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 13, 2019
115
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2019 Filed on May 13, 2019
54
$10.09 - $14.42 $545 - $779
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 13, 2019
100
$22.42 - $28.93 $2.24K - $2.89K
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