Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $652 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 13, 2019
100
$22.42 - $28.93 $2.24K - $2.89K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
1,200
$17.66 - $30.28 $21.2K - $36.3K
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
10
$88.88 - $112.22 $889 - $1.12K
BCE
Bce Inc

Communication Services
Q1 2019 Filed on May 13, 2019
100
$39.74 - $44.83 $3.97K - $4.48K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
114
$22.57 - $28.15 $2.57K - $3.21K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
41
$15.01 - $17.62 $615 - $722
Tier Reit, Inc.
Q1 2019 Filed on May 13, 2019
232,501
N/A
Synergy Resources Corp
Q1 2019 Filed on May 13, 2019
3,900
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2019 Filed on May 13, 2019
21
$21.56 - $27.91 $453 - $586
Total System Services, Inc.
Q1 2019 Filed on May 13, 2019
150
N/A
Franklin Financial Network, Inc.
Q4 2018 Filed on Feb 15, 2019
241,526
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
471,776
$21.48 - $30.54 $10.1M - $14.4M
Lasalle Hotel Properties
Q4 2018 Filed on Feb 15, 2019
7,200
N/A
Kapstone Paper & Packaging Corp
Q4 2018 Filed on Feb 15, 2019
72,538
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 15, 2019
3,645
$67.71 - $86.12 $247K - $314K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 15, 2019
149,572
$9.92 - $20.53 $1.48M - $3.07M
UCBI
United Community Banks Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
434,119
$20.47 - $28.34 $8.89M - $12.3M
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
85,368
$38.37 - $52.56 $3.28M - $4.49M
Bryn Mawr Bk Corp
Q4 2018 Filed on Feb 15, 2019
262,309
N/A
Superior Energy Services
Q4 2018 Filed on Feb 15, 2019
471,044
N/A
Carolina Financial
Q4 2018 Filed on Feb 15, 2019
134,285
N/A
Aetna Inc New
Q4 2018 Filed on Feb 15, 2019
1,200
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 15, 2019
18,436
$27.6 - $32.4 $509K - $597K
Kmg Chemicals, Inc.
Q4 2018 Filed on Feb 15, 2019
77,813
N/A
Diplomat Pharmacy, Inc
Q4 2018 Filed on Feb 15, 2019
200,649
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 15, 2019
8,118
$29.08 - $40.21 $236K - $326K
General Growth Pptys
Q3 2018 Filed on Nov 15, 2018
18,696
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
210,376
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 15, 2018
6,018
N/A
General Elec CO
Q3 2018 Filed on Nov 15, 2018
21,139
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 15, 2018
437,385
$25.4 - $33.55 $11.1M - $14.7M
ASTE
Astec Industries Inc

Industrials
Q3 2018 Filed on Nov 15, 2018
155,087
$45.19 - $62.83 $7.01M - $9.74M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
72,371
$108.5 - $136.25 $7.85M - $9.86M
Syntel Inc
Q3 2018 Filed on Nov 15, 2018
212,308
N/A
RDNT
Rad Net, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
423,217
$13.4 - $15.75 $5.67M - $6.67M
NCR
Ncr Corp

Technology
Q3 2018 Filed on Nov 15, 2018
140,256
$26.91 - $31.65 $3.77M - $4.44M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
33,314
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
10,010
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
88,029
$46.6 - $64.6 $4.1M - $5.69M
Dime Community Bancshares Inc
Q2 2018 Filed on Aug 15, 2018
240,824
N/A
FAF
First American Financial Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
236,508
$49.75 - $58.19 $11.8M - $13.8M
On Assignment Inc
Q2 2018 Filed on Aug 15, 2018
104,438
N/A
Basic Energy Services Inc
Q2 2018 Filed on Aug 15, 2018
245,803
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
664,594
$6.71 - $10.59 $4.46M - $7.04M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2018 Filed on Aug 15, 2018
218,771
$17.95 - $19.75 $3.93M - $4.32M
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
508,421
$17.23 - $18.71 $8.76M - $9.51M
FWRD
Forward Air Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
90,313
$52.14 - $63.38 $4.71M - $5.72M
COWN
Cowen Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
93,587
$13.2 - $15.9 $1.24M - $1.49M
CPK
Chesapeake Utilities Corp

Utilities
Q1 2018 Filed on May 17, 2018
146,595
$66.65 - $77.4 $9.77M - $11.3M
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