0001754960-22-000230.txt : 20220815 0001754960-22-000230.hdr.sgml : 20220815 20220815163622 ACCESSION NUMBER: 0001754960-22-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phocas Financial Corp. CENTRAL INDEX KEY: 0001356783 IRS NUMBER: 202647024 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12179 FILM NUMBER: 221166167 BUSINESS ADDRESS: STREET 1: 1080 MARINA VILLAGE PARKWAY STREET 2: SUITE 520 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: (510) 523-5800 MAIL ADDRESS: STREET 1: 1080 MARINA VILLAGE PARKWAY STREET 2: SUITE 520 CITY: ALAMEDA STATE: CA ZIP: 94501 FORMER COMPANY: FORMER CONFORMED NAME: Phocas Financial CORP DATE OF NAME CHANGE: 20060320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001356783 XXXXXXXX 06-30-2022 06-30-2022 Phocas Financial Corp.

1080 MARINA VILLAGE PARKWAY SUITE 520 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N File13F.com 844-844-3453 Aryn Sands Reno NV 08-15-2022 0 201 667504 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103846 6715 SH SOLE 0 0 6715 WHITE MTNS INS GROUP LTDCOMG9618E1078004 6423 SH SOLE 0 0 6423 AAR CORPCOM0003611056013 143710 SH SOLE 0 0 143710 ABBOTT LABSCOM002824100414 3810 SH SOLE 0 0 3810 ABBVIE INCCOM00287Y1095370 35060 SH SOLE 0 0 35060 ADVANSIX INCCOM00773T1013519 105229 SH SOLE 0 0 105229 ADVANCED ENERGY INDSCOM0079731005768 79030 SH SOLE 0 0 79030 AIR TRANSPORT SERVICES GRP ICOM00922R1055379 187233 SH SOLE 0 0 187233 ALEXANDRIA REAL ESTATE EQ INCOM0152711092136 14724 SH SOLE 0 0 14724 ALPHABET INCCAP STK CL C02079K107256 117 SH SOLE 0 0 117 ALPHABET INCCAP STK CL A02079K3052763 1268 SH SOLE 0 0 1268 AMAZON COM INCCOM023135106453 4265 SH SOLE 0 0 4265 AMERICAN EAGLE OUTFITTERS INCOM02553E1063254 291059 SH SOLE 0 0 291059 THE NECESSITY RETAIL REIT INCOM CLASS A02607T1097649 1050709 SH SOLE 0 0 1050709 AMERICAN TOWER CORP NEWCOM03027X1003591 14051 SH SOLE 0 0 14051 AMERIS BANCORPCOM03076K1087729 192348 SH SOLE 0 0 192348 APPLE INCCOM0378331004288 31366 SH SOLE 0 0 31366 ARMADA HOFFLER PPTYS INCCOM04208T1089687 754408 SH SOLE 0 0 754408 ARTISAN PARTNERS ASSET MGMTCL A04316A1082690 75612 SH SOLE 0 0 75612 ASBURY AUTOMOTIVE GROUP INCCOM0434361046673 39403 SH SOLE 0 0 39403 ATKORE INCCOM0476491085850 70485 SH SOLE 0 0 70485 ATLANTIC UN BANKSHARES CORPCOM04911A1073928 115795 SH SOLE 0 0 115795 AVALONBAY CMNTYS INCCOM053484101936 4818 SH SOLE 0 0 4818 AVID BIOSERVICES INCCOM05368M1062570 168387 SH SOLE 0 0 168387 AVIENT CORPORATIONCOM05368V1067386 184289 SH SOLE 0 0 184289 BANCORP INC DELCOM05969A1057271 372500 SH SOLE 0 0 372500 BANC OF CALIFORNIA INCCOM05990K1068553 485439 SH SOLE 0 0 485439 BANNER CORPCOM NEW06652V2084425 78715 SH SOLE 0 0 78715 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021614 5910 SH SOLE 0 0 5910 BLACK HILLS CORPCOM0921131095711 78479 SH SOLE 0 0 78479 BLACKSTONE INCCOM09260D107260 2845 SH SOLE 0 0 2845 BOSTON PROPERTIES INCCOM101121101764 8588 SH SOLE 0 0 8588 BRIGHTVIEW HLDGS INCCOM10948C1074010 334137 SH SOLE 0 0 334137 CIGNA CORP NEWCOM125523100855 3245 SH SOLE 0 0 3245 CVS HEALTH CORPCOM126650100288 3105 SH SOLE 0 0 3105 CENTERSPACECOM15202L1075818 71348 SH SOLE 0 0 71348 CHAMPIONX CORPORATIONCOM15872M1045729 288639 SH SOLE 0 0 288639 CHEMBIO DIAGNOSTICS INCCOM NEW1635722097 10000 SH SOLE 0 0 10000 CHEVRON CORP NEWCOM166764100383 2643 SH SOLE 0 0 2643 CIVITAS RESOURCES INCCOM NEW17888H103681 13019 SH SOLE 0 0 13019 COHERUS BIOSCIENCES INCCOM19249H1032291 316455 SH SOLE 0 0 316455 COHU INCCOM1925761063781 136257 SH SOLE 0 0 136257 COLGATE PALMOLIVE COCOM194162103767 9566 SH SOLE 0 0 9566 COSTCO WHSL CORP NEWCOM22160K105639 1333 SH SOLE 0 0 1333 CROWN CASTLE INTL CORP NEWCOM22822V101704 4180 SH SOLE 0 0 4180 CUSTOMERS BANCORP INCCOM23204G1003782 111578 SH SOLE 0 0 111578 DANA INCCOM2358252055326 378547 SH SOLE 0 0 378547 DEERE & COCOM244199105225 750 SH SOLE 0 0 750 DELUXE CORPCOM2480191013126 144241 SH SOLE 0 0 144241 DESIGNER BRANDS INCCL A2505651082134 163396 SH SOLE 0 0 163396 DIME CMNTY BANCSHARES INCCOM25432X1022702 91140 SH SOLE 0 0 91140 DISNEY WALT COCOM254687106508 5382 SH SOLE 0 0 5382 DOVER CORPCOM260003108701 5775 SH SOLE 0 0 5775 DUKE ENERGY CORP NEWCOM NEW26441C204552 5151 SH SOLE 0 0 5151 EARTHSTONE ENERGY INCCL A27032D304753 55198 SH SOLE 0 0 55198 EDGEWELL PERS CARE COCOM28035Q1026089 176390 SH SOLE 0 0 176390 ENPRO INDS INCCOM29355X1077445 90876 SH SOLE 0 0 90876 ENTERPRISE FINL SVCS CORPCOM2937121057214 173841 SH SOLE 0 0 173841 EPLUS INCCOM2942681072885 54311 SH SOLE 0 0 54311 EQUINIX INCCOM29444U7002561 3898 SH SOLE 0 0 3898 EQUITY LIFESTYLE PPTYS INCCOM29472R1081503 21330 SH SOLE 0 0 21330 ESSEX PPTY TR INCCOM2971781051145 4378 SH SOLE 0 0 4378 EXTRA SPACE STORAGE INCCOM30225T1022662 15648 SH SOLE 0 0 15648 F N B CORPCOM3025201013344 307939 SH SOLE 0 0 307939 FB FINL CORPCOM30257X1045617 143210 SH SOLE 0 0 143210 FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011286 13430 SH SOLE 0 0 13430 FIRST FNDTN INCCOM32026V1046561 320378 SH SOLE 0 0 320378 FIRST MERCHANTS CORPCOM3208171097956 223364 SH SOLE 0 0 223364 FIRST REP BK SAN FRANCISCO CCOM33616C1001355 9394 SH SOLE 0 0 9394 FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8554598 259488 SH SOLE 0 0 259488 FOCUS FINL PARTNERS INCCOM CL A34417P1006590 193483 SH SOLE 0 0 193483 FULLER H B COCOM3596941067465 123981 SH SOLE 0 0 123981 G III APPAREL GROUP LTDCOM36237H1012713 134135 SH SOLE 0 0 134135 GALLAGHER ARTHUR J & COCOM363576109562 3450 SH SOLE 0 0 3450 GLOBAL MED REIT INCCOM NEW37954A2047419 660674 SH SOLE 0 0 660674 GOLDEN ENTMT INCCOM3810131014762 120415 SH SOLE 0 0 120415 GOLDMAN SACHS GROUP INCCOM38141G104373 1255 SH SOLE 0 0 1255 HEARTLAND FINL USA INCCOM42234Q1026867 165303 SH SOLE 0 0 165303 HEALTHPEAK PROPERTIES INCCOM42250P103839 32379 SH SOLE 0 0 32379 HILTON GRAND VACATIONS INCCOM43283X1055594 156570 SH SOLE 0 0 156570 HOSTESS BRANDS INCCL A44109J1068420 396973 SH SOLE 0 0 396973 HUDSON PAC PPTYS INCCOM4440971094491 302598 SH SOLE 0 0 302598 INDEPENDENCE RLTY TR INCCOM45378A1066222 300165 SH SOLE 0 0 300165 INDEPENDENT BANK GROUP INCCOM45384B1067815 115083 SH SOLE 0 0 115083 INNOVATIVE INDL PPTYS INCCOM45781V1012887 26281 SH SOLE 0 0 26281 INTEGER HLDGS CORPCOM45826H1095595 79182 SH SOLE 0 0 79182 INVESCO QQQ TRUNIT SER 146090E103303 1081 SH SOLE 0 0 1081 INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159675 13515 SH SOLE 0 0 13515 INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274388 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282342 1447 SH SOLE 0 0 1447 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357999 7445 SH SOLE 0 0 7445 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511207 16755 SH SOLE 0 0 16755 INVITATION HOMES INCCOM46187W1072110 59303 SH SOLE 0 0 59303 ISHARES TRCORE US AGGBD ET464287226312 3073 SH SOLE 0 0 3073 ISHARES TRMSCI EAFE ETF464287465740 11845 SH SOLE 0 0 11845 ISHARES TRRUS MDCP VAL ETF464287473244 2400 SH SOLE 0 0 2400 ISHARES TRRUS MID CAP ETF464287499241 3734 SH SOLE 0 0 3734 ISHARES TRISHARES SEMICDTR464287523244 697 SH SOLE 0 0 697 ISHARES TRRUS 2000 VAL ETF464287630784 5760 SH SOLE 0 0 5760 ISHARES TRRUS 2000 GRW ETF464287648718 3480 SH SOLE 0 0 3480 ISHARES TRU.S. REAL ES ETF4642877391003 10910 SH SOLE 0 0 10910 ISHARES TRPFD AND INCM SEC464288687356 10836 SH SOLE 0 0 10836 JPMORGAN CHASE & COCOM46625H100923 8196 SH SOLE 0 0 8196 JACK IN THE BOX INCCOM4663671092703 48212 SH SOLE 0 0 48212 JETBLUE AWYS CORPCOM4771431011888 225519 SH SOLE 0 0 225519 JOHNSON & JOHNSONCOM4781601042195 12366 SH SOLE 0 0 12366 KKR & CO INCCOM48251W104435 9395 SH SOLE 0 0 9395 KADANT INCCOM48282T1043964 21738 SH SOLE 0 0 21738 KFORCE INCCOM4937321018098 132025 SH SOLE 0 0 132025 LA Z BOY INCCOM5053361072821 118967 SH SOLE 0 0 118967 LABORATORY CORP AMER HLDGSCOM NEW50540R409430 1836 SH SOLE 0 0 1836 LADDER CAP CORPCL A5057431045516 523355 SH SOLE 0 0 523355 LAMB WESTON HLDGS INCCOM513272104250 3503 SH SOLE 0 0 3503 LOWES COS INCCOM548661107377 2160 SH SOLE 0 0 2160 MYR GROUP INC DELCOM55405W104207 2350 SH SOLE 0 0 2350 MAGNOLIA OIL & GAS CORPCL A5596631095477 260917 SH SOLE 0 0 260917 MARRIOTT INTL INC NEWCL A571903202253 1860 SH SOLE 0 0 1860 MATERION CORPCOM5766901018479 115005 SH SOLE 0 0 115005 MCDONALDS CORPCOM580135101240 974 SH SOLE 0 0 974 META FINL GROUP INCCOM59100U1088494 219650 SH SOLE 0 0 219650 MICROSOFT CORPCOM5949181043281 12775 SH SOLE 0 0 12775 MID-AMER APT CMNTYS INCCOM59522J1031359 7778 SH SOLE 0 0 7778 MODINE MFG COCOM6078281003296 313048 SH SOLE 0 0 313048 MODIVCARE INCCOM60783X1042462 29137 SH SOLE 0 0 29137 MULTIPLAN CORPORATIONCOM62548M1002681 488308 SH SOLE 0 0 488308 MYRIAD GENETICS INCCOM62855J1042325 127949 SH SOLE 0 0 127949 NEXSTAR MEDIA GROUP INCCL A65336K10311379 69863 SH SOLE 0 0 69863 NEXTGEN HEALTHCARE INCCOM65343C1025867 336393 SH SOLE 0 0 336393 NORTHERN OIL AND GAS INC MNCOM6655313075534 219064 SH SOLE 0 0 219064 NVIDIA CORPORATIONCOM67066G104708 4668 SH SOLE 0 0 4668 ONEMAIN HLDGS INCCOM68268W1034548 121665 SH SOLE 0 0 121665 ONTO INNOVATION INCCOM6833441052593 37177 SH SOLE 0 0 37177 OTTER TAIL CORPCOM6896481037233 107747 SH SOLE 0 0 107747 OWENS & MINOR INC NEWCOM6907321025422 172401 SH SOLE 0 0 172401 PDC ENERGY INCCOM69327R1015287 85803 SH SOLE 0 0 85803 PGT INNOVATIONS INCCOM69336V1013629 218082 SH SOLE 0 0 218082 PACIRA BIOSCIENCES INCCOM6951271005388 92415 SH SOLE 0 0 92415 PATTERSON-UTI ENERGY INCCOM7034811015710 362282 SH SOLE 0 0 362282 PEBBLEBROOK HOTEL TRCOM70509V1006493 391859 SH SOLE 0 0 391859 PENN NATL GAMING INCCOM7075691095958 195842 SH SOLE 0 0 195842 PEPSICO INCCOM7134481081133 6799 SH SOLE 0 0 6799 PFIZER INCCOM717081103318 6060 SH SOLE 0 0 6060 PIMCO ETF TRACTIVE BD ETF72201R775275 2889 SH SOLE 0 0 2889 PLEXUS CORPCOM7291321004203 53543 SH SOLE 0 0 53543 PORTLAND GEN ELEC COCOM NEW7365088473547 73393 SH SOLE 0 0 73393 PREFERRED BK LOS ANGELES CACOM NEW7403674049742 143217 SH SOLE 0 0 143217 PREMIER INCCL A74051N1024100 114915 SH SOLE 0 0 114915 PRIMORIS SVCS CORPCOM74164F1037360 338229 SH SOLE 0 0 338229 PROCTER AND GAMBLE COCOM742718109737 5126 SH SOLE 0 0 5126 PROLOGIS INC.COM74340W1033846 32695 SH SOLE 0 0 32695 PUBLIC STORAGECOM74460D1091877 6001 SH SOLE 0 0 6001 REV GROUP INCCOM7495271073395 312321 SH SOLE 0 0 312321 RANGE RES CORPCOM75281A1095308 214451 SH SOLE 0 0 214451 REGENCY CTRS CORPCOM758849103932 15716 SH SOLE 0 0 15716 RETAIL OPPORTUNITY INVTS CORCOM76131N1019227 584733 SH SOLE 0 0 584733 REXFORD INDL RLTY INCCOM76169C1002688 46676 SH SOLE 0 0 46676 RUTHS HOSPITALITY GROUP INCCOM7833321092523 155158 SH SOLE 0 0 155158 RYDER SYS INCCOM7835491085259 74011 SH SOLE 0 0 74011 RYMAN HOSPITALITY PPTYS INCCOM78377T1079351 122989 SH SOLE 0 0 122989 SL GREEN RLTY CORPCOM78440X887596 12920 SH SOLE 0 0 12920 SPDR S&P 500 ETF TRTR UNIT78462F103665 1764 SH SOLE 0 0 1764 SPDR SER TRS&P REGL BKG78464A698577 9932 SH SOLE 0 0 9932 SPDR SER TRS&P OILGAS EXP78468R556324 2710 SH SOLE 0 0 2710 SABRA HEALTH CARE REIT INCCOM78573L1067176 513622 SH SOLE 0 0 513622 SCHOLASTIC CORPCOM8070661056187 171997 SH SOLE 0 0 171997 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022322 52543 SH SOLE 0 0 52543 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016602 147832 SH SOLE 0 0 147832 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508457 7285 SH SOLE 0 0 7285 SCHWAB STRATEGIC TRUS SML CAP ETF808524607674 17276 SH SOLE 0 0 17276 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755374 13199 SH SOLE 0 0 13199 SCHWAB STRATEGIC TRINTL EQTY ETF808524805500 15912 SH SOLE 0 0 15912 SCHWAB STRATEGIC TRUS AGGREGATE B808524839831 17356 SH SOLE 0 0 17356 SCHWAB STRATEGIC TRUS REIT ETF8085248471525 72330 SH SOLE 0 0 72330 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209667 5198 SH SOLE 0 0 5198 SELECT SECTOR SPDR TRENERGY81369Y506323 4515 SH SOLE 0 0 4515 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852225 4150 SH SOLE 0 0 4150 SELECT MED HLDGS CORPCOM81619Q1055863 248231 SH SOLE 0 0 248231 SIMON PPTY GROUP INC NEWCOM8288061091619 17060 SH SOLE 0 0 17060 SOUTH JERSEY INDS INCCOM8385181087188 210543 SH SOLE 0 0 210543 SPECTRUM BRANDS HLDGS INC NECOM84790A1055485 66879 SH SOLE 0 0 66879 STERLING INFRASTRUCTURE INCCOM8592411019773 445833 SH SOLE 0 0 445833 STONEX GROUP INCCOM8618961083471 44463 SH SOLE 0 0 44463 STORE CAP CORPCOM8621211001372 52620 SH SOLE 0 0 52620 SUN CMNTYS INCCOM8666741041982 12433 SH SOLE 0 0 12433 SUPERNUS PHARMACEUTICALS INCCOM8684591083069 106105 SH SOLE 0 0 106105 TRI POINTE HOMES INCCOM87265H1092839 168312 SH SOLE 0 0 168312 TARGET CORPCOM87612E106320 2265 SH SOLE 0 0 2265 TERRENO RLTY CORPCOM88146M1014129 74094 SH SOLE 0 0 74094 TEXAS CAP BANCSHARES INCCOM88224Q1075310 100881 SH SOLE 0 0 100881 TRIUMPH BANCORP INCCOM89679E3006978 111540 SH SOLE 0 0 111540 UNILEVER PLCSPON ADR NEW904767704275 6000 SH SOLE 0 0 6000 UNITED NAT FOODS INCCOM9111631036085 154434 SH SOLE 0 0 154434 UNITEDHEALTH GROUP INCCOM91324P102642 1250 SH SOLE 0 0 1250 VANGUARD WORLD FDESG US STK ETF921910733282 4240 SH SOLE 0 0 4240 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641491 21812 SH SOLE 0 0 21812 VANGUARD INDEX FDSMCAP VL IDXVIP922908512844 6515 SH SOLE 0 0 6515 VERIZON COMMUNICATIONS INCCOM92343V104213 4189 SH SOLE 0 0 4189 VERINT SYS INCCOM92343X1006056 142997 SH SOLE 0 0 142997 VERRA MOBILITY CORPCL A COM STK92511U1023426 218083 SH SOLE 0 0 218083 WESCO INTL INCCOM95082P1056030 56304 SH SOLE 0 0 56304 WEYERHAEUSER CO MTN BECOM NEW9621661041000 30193 SH SOLE 0 0 30193