Phocas Financial Corp. Buys Acadia Realty Trust, Essential Properties Realty Trust Inc, Kemper Corp, Sells IBERIABANK Corp, Eagle Bancorp Inc, Atlas Air Worldwide Holdings Inc

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Nov 15, 2019
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Alameda, CA, based Investment company Phocas Financial Corp. (Current Portfolio) buys Acadia Realty Trust, Essential Properties Realty Trust Inc, Kemper Corp, Ameris Bancorp, WPX Energy Inc, sells IBERIABANK Corp, Eagle Bancorp Inc, Atlas Air Worldwide Holdings Inc, Schwab U.S. Large-Cap ETF, McDermott International Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Phocas Financial Corp.. As of 2019Q3, Phocas Financial Corp. owns 191 stocks with a total value of $930 million. These are the details of the buys and sells.

For the details of Phocas Financial Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/phocas+financial+corp./current-portfolio/portfolio

These are the top 5 holdings of Phocas Financial Corp.
  1. TopBuild Corp (BLD) - 207,954 shares, 2.16% of the total portfolio. Shares reduced by 0.18%
  2. Rexford Industrial Realty Inc (REXR) - 447,455 shares, 2.12% of the total portfolio. Shares reduced by 0.34%
  3. OneMain Holdings Inc (OMF) - 514,148 shares, 2.03% of the total portfolio. Shares reduced by 0.07%
  4. Nexstar Media Group Inc (NXST) - 183,271 shares, 2.02% of the total portfolio. Shares reduced by 0.18%
  5. Independence Realty Trust Inc (IRT) - 1,217,267 shares, 1.87% of the total portfolio. Shares reduced by 0.39%
New Purchase: Acadia Realty Trust (AKR)

Phocas Financial Corp. initiated holding in Acadia Realty Trust. The purchase prices were between $26.82 and $29, with an estimated average price of $27.85. The stock is now traded at around $27.66. The impact to a portfolio due to this purchase was 1.41%. The holding were 459,991 shares as of .

New Purchase: Essential Properties Realty Trust Inc (EPRT)

Phocas Financial Corp. initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $19.48 and $23.49, with an estimated average price of $21.54. The stock is now traded at around $26.87. The impact to a portfolio due to this purchase was 1.04%. The holding were 421,514 shares as of .

New Purchase: Kemper Corp (KMPR)

Phocas Financial Corp. initiated holding in Kemper Corp. The purchase prices were between $66.89 and $90.14, with an estimated average price of $79.86. The stock is now traded at around $73.99. The impact to a portfolio due to this purchase was 0.99%. The holding were 118,111 shares as of .

New Purchase: Ameris Bancorp (ABCB)

Phocas Financial Corp. initiated holding in Ameris Bancorp. The purchase prices were between $33.96 and $40.26, with an estimated average price of $37.68. The stock is now traded at around $43.68. The impact to a portfolio due to this purchase was 0.87%. The holding were 202,063 shares as of .

New Purchase: Wesbanco Inc (WSBC)

Phocas Financial Corp. initiated holding in Wesbanco Inc. The purchase prices were between $33.67 and $38.45, with an estimated average price of $36.23. The stock is now traded at around $37.39. The impact to a portfolio due to this purchase was 0.73%. The holding were 182,948 shares as of .

New Purchase: TCF Financial Corp (TCF)

Phocas Financial Corp. initiated holding in TCF Financial Corp. The purchase prices were between $36.1 and $43.52, with an estimated average price of $39.76. The stock is now traded at around $41.84. The impact to a portfolio due to this purchase was 0.61%. The holding were 150,005 shares as of .

Added: WPX Energy Inc (WPX)

Phocas Financial Corp. added to a holding in WPX Energy Inc by 27573.63%. The purchase prices were between $8.93 and $12.39, with an estimated average price of $10.56. The stock is now traded at around $10.24. The impact to a portfolio due to this purchase was 0.85%. The holding were 747,188 shares as of .

Added: Six Flags Entertainment Corp (SIX)

Phocas Financial Corp. added to a holding in Six Flags Entertainment Corp by 90.71%. The purchase prices were between $49.4 and $59.17, with an estimated average price of $54.34. The stock is now traded at around $44.58. The impact to a portfolio due to this purchase was 0.42%. The holding were 161,256 shares as of .

Added: Nuance Communications Inc (NUAN)

Phocas Financial Corp. added to a holding in Nuance Communications Inc by 3860.44%. The purchase prices were between $13.14 and $15.39, with an estimated average price of $14.37. The stock is now traded at around $16.85. The impact to a portfolio due to this purchase was 0.4%. The holding were 265,666 shares as of .

Added: B&G Foods Inc (BGS)

Phocas Financial Corp. added to a holding in B&G Foods Inc by 61.06%. The purchase prices were between $16.93 and $21.42, with an estimated average price of $19.19. The stock is now traded at around $16.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 411,557 shares as of .

Added: Ruth's Hospitality Group Inc (RUTH)

Phocas Financial Corp. added to a holding in Ruth's Hospitality Group Inc by 22.84%. The purchase prices were between $18.92 and $22.81, with an estimated average price of $20.84. The stock is now traded at around $23.56. The impact to a portfolio due to this purchase was 0.16%. The holding were 401,341 shares as of .

Added: MYR Group Inc (MYRG)

Phocas Financial Corp. added to a holding in MYR Group Inc by 24.22%. The purchase prices were between $27.13 and $37.66, with an estimated average price of $32.22. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 203,451 shares as of .

Sold Out: IBERIABANK Corp (IBKC)

Phocas Financial Corp. sold out a holding in IBERIABANK Corp. The sale prices were between $67.01 and $78.57, with an estimated average price of $73.7.

Sold Out: Eagle Bancorp Inc (EGBN)

Phocas Financial Corp. sold out a holding in Eagle Bancorp Inc. The sale prices were between $37.93 and $55.37, with an estimated average price of $43.78.

Sold Out: Atlas Air Worldwide Holdings Inc (AAWW)

Phocas Financial Corp. sold out a holding in Atlas Air Worldwide Holdings Inc. The sale prices were between $23.88 and $46.6, with an estimated average price of $32.68.

Sold Out: McDermott International Inc (MDR)

Phocas Financial Corp. sold out a holding in McDermott International Inc. The sale prices were between $1.58 and $10.79, with an estimated average price of $6.17.

Sold Out: Chemical Financial Corp (TCF)

Phocas Financial Corp. sold out a holding in Chemical Financial Corp. The sale prices were between $40.11 and $43.43, with an estimated average price of $41.66.

Sold Out: Unisys Corp (UIS)

Phocas Financial Corp. sold out a holding in Unisys Corp. The sale prices were between $6.45 and $12.5, with an estimated average price of $8.88.



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