0001754960-22-000255.txt : 20221014 0001754960-22-000255.hdr.sgml : 20221014 20221014163211 ACCESSION NUMBER: 0001754960-22-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311654 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 09-30-2022 09-30-2022 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 10-14-2022 0 201 645548 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103936 7015 SH SOLE 0 0 7015 WHITE MTNS INS GROUP LTDCOMG9618E1078648 6637 SH SOLE 0 0 6637 AAR CORPCOM0003611055311 148273 SH SOLE 0 0 148273 ABBOTT LABSCOM002824100369 3810 SH SOLE 0 0 3810 ABBVIE INCCOM00287Y1094845 36100 SH SOLE 0 0 36100 ADVANCED ENERGY INDSCOM0079731006319 81627 SH SOLE 0 0 81627 AIR TRANSPORT SERVICES GRP ICOM00922R1054654 193185 SH SOLE 0 0 193185 ALEXANDRIA REAL ESTATE EQ INCOM0152711092103 15003 SH SOLE 0 0 15003 ALIGHT INCCOM CL A01626W1012780 379280 SH SOLE 0 0 379280 ALPHABET INCCAP STK CL C02079K107225 2340 SH SOLE 0 0 2340 ALPHABET INCCAP STK CL A02079K3052605 27233 SH SOLE 0 0 27233 AMAZON COM INCCOM023135106755 6682 SH SOLE 0 0 6682 AMERICAN EAGLE OUTFITTERS INCOM02553E106120 12282 SH SOLE 0 0 12282 THE NECESSITY RETAIL REIT INCOM CLASS A02607T1096407 1089597 SH SOLE 0 0 1089597 AMERICAN TOWER CORP NEWCOM03027X1003090 14394 SH SOLE 0 0 14394 AMERIS BANCORPCOM03076K1088905 199176 SH SOLE 0 0 199176 ANTERO MIDSTREAM CORPCOM03676B1022773 302123 SH SOLE 0 0 302123 APPLE INCCOM0378331004591 33218 SH SOLE 0 0 33218 ARMADA HOFFLER PPTYS INCCOM04208T1088079 778359 SH SOLE 0 0 778359 ARTISAN PARTNERS ASSET MGMTCL A04316A1082111 78376 SH SOLE 0 0 78376 ASBURY AUTOMOTIVE GROUP INCCOM0434361046147 40682 SH SOLE 0 0 40682 ATKORE INCCOM0476491085668 72842 SH SOLE 0 0 72842 ATLANTIC UN BANKSHARES CORPCOM04911A1073627 119387 SH SOLE 0 0 119387 AVALONBAY CMNTYS INCCOM053484101887 4818 SH SOLE 0 0 4818 AVID BIOSERVICES INCCOM05368M1063324 173825 SH SOLE 0 0 173825 AVIENT CORPORATIONCOM05368V1065763 190168 SH SOLE 0 0 190168 BANCORP INC DELCOM05969A1058449 384404 SH SOLE 0 0 384404 BANC OF CALIFORNIA INCCOM05990K1068036 503170 SH SOLE 0 0 503170 BANNER CORPCOM NEW06652V2084814 81488 SH SOLE 0 0 81488 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021716 6425 SH SOLE 0 0 6425 BLACK HILLS CORPCOM0921131096916 102115 SH SOLE 0 0 102115 BLACKSTONE INCCOM09260D107295 3520 SH SOLE 0 0 3520 BOOT BARN HLDGS INCCOM0994061002523 43158 SH SOLE 0 0 43158 BOSTON PROPERTIES INCCOM101121101661 8823 SH SOLE 0 0 8823 BRIGHTVIEW HLDGS INCCOM10948C1071419 178686 SH SOLE 0 0 178686 CIGNA CORP NEWCOM125523100900 3245 SH SOLE 0 0 3245 CVS HEALTH CORPCOM126650100296 3105 SH SOLE 0 0 3105 CENTERSPACECOM15202L1075419 80490 SH SOLE 0 0 80490 CHAMPIONX CORPORATIONCOM15872M1042992 152874 SH SOLE 0 0 152874 CHEMBIO DIAGNOSTICS INCCOM NEW1635722094 10000 SH SOLE 0 0 10000 CHEVRON CORP NEWCOM166764100380 2643 SH SOLE 0 0 2643 CIVITAS RESOURCES INCCOM NEW17888H103747 13019 SH SOLE 0 0 13019 COHU INCCOM1925761063021 117193 SH SOLE 0 0 117193 COLGATE PALMOLIVE COCOM194162103706 10046 SH SOLE 0 0 10046 COSTCO WHSL CORP NEWCOM22160K105875 1853 SH SOLE 0 0 1853 CROWN CASTLE INCCOM22822V1011556 10767 SH SOLE 0 0 10767 CUSTOMERS BANCORP INCCOM23204G1003402 115417 SH SOLE 0 0 115417 DANA INCCOM2358252054464 390534 SH SOLE 0 0 390534 DEERE & COCOM244199105250 750 SH SOLE 0 0 750 DESIGNER BRANDS INCCL A2505651082584 168769 SH SOLE 0 0 168769 DIME CMNTY BANCSHARES INCCOM25432X1022753 94015 SH SOLE 0 0 94015 DISNEY WALT COCOM254687106663 7027 SH SOLE 0 0 7027 DOVER CORPCOM260003108722 6190 SH SOLE 0 0 6190 DUKE ENERGY CORP NEWCOM NEW26441C204531 5711 SH SOLE 0 0 5711 EARTHSTONE ENERGY INCCL A27032D304680 55198 SH SOLE 0 0 55198 EDGEWELL PERS CARE COCOM28035Q1023571 95484 SH SOLE 0 0 95484 ENPRO INDS INCCOM29355X1077979 93889 SH SOLE 0 0 93889 ENTERPRISE FINL SVCS CORPCOM2937121057901 179400 SH SOLE 0 0 179400 EPLUS INCCOM2942681072331 56123 SH SOLE 0 0 56123 EQUINIX INCCOM29444U7002272 3993 SH SOLE 0 0 3993 EQUITY LIFESTYLE PPTYS INCCOM29472R1081360 21650 SH SOLE 0 0 21650 ESSEX PPTY TR INCCOM2971781051086 4486 SH SOLE 0 0 4486 EXTRA SPACE STORAGE INCCOM30225T1022771 16045 SH SOLE 0 0 16045 F N B CORPCOM3025201013688 317892 SH SOLE 0 0 317892 FB FINL CORPCOM30257X1045664 148236 SH SOLE 0 0 148236 FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011253 13904 SH SOLE 0 0 13904 FIRST FNDTN INCCOM32026V1048792 484678 SH SOLE 0 0 484678 FIRST MERCHANTS CORPCOM3208171098925 230732 SH SOLE 0 0 230732 FIRST REP BK SAN FRANCISCO CCOM33616C1001337 10244 SH SOLE 0 0 10244 FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8554596 268008 SH SOLE 0 0 268008 FOCUS FINL PARTNERS INCCOM CL A34417P1006315 200428 SH SOLE 0 0 200428 FULLER H B COCOM3596941067693 128006 SH SOLE 0 0 128006 G III APPAREL GROUP LTDCOM36237H1012065 138121 SH SOLE 0 0 138121 GALLAGHER ARTHUR J & COCOM363576109591 3450 SH SOLE 0 0 3450 GLOBAL MED REIT INCCOM NEW37954A2045818 682876 SH SOLE 0 0 682876 GOLDEN ENTMT INCCOM3810131014347 124605 SH SOLE 0 0 124605 GOLDMAN SACHS GROUP INCCOM38141G104360 1230 SH SOLE 0 0 1230 HARMONY BIOSCIENCES HLDGS INCOM4131971042403 54258 SH SOLE 0 0 54258 HEARTLAND FINL USA INCCOM42234Q1027406 170798 SH SOLE 0 0 170798 HEALTHPEAK PROPERTIES INCCOM42250P103760 33180 SH SOLE 0 0 33180 HILTON GRAND VACATIONS INCCOM43283X1055320 161745 SH SOLE 0 0 161745 HOSTESS BRANDS INCCL A44109J1069523 409781 SH SOLE 0 0 409781 HUDSON PAC PPTYS INCCOM4440971093424 312709 SH SOLE 0 0 312709 INDEPENDENCE RLTY TR INCCOM45378A1065178 309539 SH SOLE 0 0 309539 INDEPENDENT BANK GROUP INCCOM45384B1067295 118836 SH SOLE 0 0 118836 INTEGER HLDGS CORPCOM45826H1095099 81935 SH SOLE 0 0 81935 INVESCO QQQ TRUNIT SER 146090E103289 1081 SH SOLE 0 0 1081 INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159644 13515 SH SOLE 0 0 13515 INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191201 2525 SH SOLE 0 0 2525 INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274362 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282341 1507 SH SOLE 0 0 1507 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357935 7345 SH SOLE 0 0 7345 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511181 15205 SH SOLE 0 0 15205 INVITATION HOMES INCCOM46187W1072055 60856 SH SOLE 0 0 60856 IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082631 253951 SH SOLE 0 0 253951 ISHARES TRCORE US AGGBD ET464287226315 3273 SH SOLE 0 0 3273 ISHARES TRMSCI EAFE ETF464287465663 11845 SH SOLE 0 0 11845 ISHARES TRRUS MDCP VAL ETF464287473231 2400 SH SOLE 0 0 2400 ISHARES TRRUS MID CAP ETF464287499269 4334 SH SOLE 0 0 4334 ISHARES TRISHARES SEMICDTR464287523294 922 SH SOLE 0 0 922 ISHARES TRRUS 2000 VAL ETF4642876301223 9485 SH SOLE 0 0 9485 ISHARES TRRUS 2000 GRW ETF464287648884 4280 SH SOLE 0 0 4280 ISHARES TRCORE S&P US GWT464287671277 3458 SH SOLE 0 0 3458 ISHARES TRU.S. REAL ES ETF4642877391307 16054 SH SOLE 0 0 16054 ISHARES TRPFD AND INCM SEC464288687351 11086 SH SOLE 0 0 11086 JPMORGAN CHASE & COCOM46625H100870 8326 SH SOLE 0 0 8326 JACK IN THE BOX INCCOM4663671093702 49986 SH SOLE 0 0 49986 JOHNSON & JOHNSONCOM4781601042168 13271 SH SOLE 0 0 13271 KKR & CO INCCOM48251W104429 9970 SH SOLE 0 0 9970 KADANT INCCOM48282T1043744 22447 SH SOLE 0 0 22447 KFORCE INCCOM4937321017999 136385 SH SOLE 0 0 136385 LA Z BOY INCCOM5053361072771 122795 SH SOLE 0 0 122795 LABORATORY CORP AMER HLDGSCOM NEW50540R409423 2067 SH SOLE 0 0 2067 LADDER CAP CORPCL A5057431044842 540347 SH SOLE 0 0 540347 LAMB WESTON HLDGS INCCOM513272104290 3743 SH SOLE 0 0 3743 LOWES COS INCCOM548661107406 2160 SH SOLE 0 0 2160 MAGNOLIA OIL & GAS CORPCL A5596631093816 192619 SH SOLE 0 0 192619 MATERION CORPCOM5766901019509 118863 SH SOLE 0 0 118863 MCDONALDS CORPCOM580135101294 1274 SH SOLE 0 0 1274 PATHWARD FINANCIAL INCCOM59100U1087361 223329 SH SOLE 0 0 223329 MICROSOFT CORPCOM5949181043229 13865 SH SOLE 0 0 13865 MID-AMER APT CMNTYS INCCOM59522J1031236 7968 SH SOLE 0 0 7968 MODINE MFG COCOM6078281005432 419763 SH SOLE 0 0 419763 MODIVCARE INCCOM60783X1044444 44579 SH SOLE 0 0 44579 MYRIAD GENETICS INCCOM62855J1042494 130705 SH SOLE 0 0 130705 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10312042 72168 SH SOLE 0 0 72168 NEXTGEN HEALTHCARE INCCOM65343C1026144 347145 SH SOLE 0 0 347145 NORTHERN OIL AND GAS INC MNCOM6655313074508 164468 SH SOLE 0 0 164468 NVIDIA CORPORATIONCOM67066G104602 4958 SH SOLE 0 0 4958 ONEMAIN HLDGS INCCOM68268W1033687 124926 SH SOLE 0 0 124926 OTTER TAIL CORPCOM6896481036846 111276 SH SOLE 0 0 111276 OWENS & MINOR INC NEWCOM6907321024295 178224 SH SOLE 0 0 178224 PDC ENERGY INCCOM69327R1016603 114261 SH SOLE 0 0 114261 PGT INNOVATIONS INCCOM69336V1014715 224939 SH SOLE 0 0 224939 PTC THERAPEUTICS INCCOM69366J2003511 69936 SH SOLE 0 0 69936 PACIFIC PREMIER BANCORPCOM69478X1052964 95735 SH SOLE 0 0 95735 PACIRA BIOSCIENCES INCCOM6951271005077 95443 SH SOLE 0 0 95443 PALO ALTO NETWORKS INCCOM697435105260 1590 SH SOLE 0 0 1590 PATTERSON-UTI ENERGY INCCOM7034811013389 290113 SH SOLE 0 0 290113 PEBBLEBROOK HOTEL TRCOM70509V1005872 404739 SH SOLE 0 0 404739 PENN ENTERTAINMENT INCCOM7075691095578 202773 SH SOLE 0 0 202773 PEPSICO INCCOM7134481081164 7129 SH SOLE 0 0 7129 PFIZER INCCOM717081103265 6060 SH SOLE 0 0 6060 PIMCO ETF TRACTIVE BD ETF72201R775290 3234 SH SOLE 0 0 3234 PLEXUS CORPCOM7291321004841 55284 SH SOLE 0 0 55284 PORTLAND GEN ELEC COCOM NEW7365088475235 120463 SH SOLE 0 0 120463 PREFERRED BK LOS ANGELES CACOM NEW7403674049651 147954 SH SOLE 0 0 147954 PREMIER INCCL A74051N1024044 119145 SH SOLE 0 0 119145 PRIMORIS SVCS CORPCOM74164F1035679 349502 SH SOLE 0 0 349502 PROCTER AND GAMBLE COCOM742718109677 5362 SH SOLE 0 0 5362 PROLOGIS INC.COM74340W1033403 33497 SH SOLE 0 0 33497 PUBLIC STORAGECOM74460D1092140 7307 SH SOLE 0 0 7307 REV GROUP INCCOM7495271073559 322627 SH SOLE 0 0 322627 RANGE RES CORPCOM75281A1092970 117592 SH SOLE 0 0 117592 REGENCY CTRS CORPCOM758849103868 16103 SH SOLE 0 0 16103 RETAIL OPPORTUNITY INVTS CORCOM76131N1018311 603994 SH SOLE 0 0 603994 REXFORD INDL RLTY INCCOM76169C1002480 47698 SH SOLE 0 0 47698 RUTHS HOSPITALITY GROUP INCCOM7833321092707 160542 SH SOLE 0 0 160542 RYDER SYS INCCOM7835491085770 76434 SH SOLE 0 0 76434 RYMAN HOSPITALITY PPTYS INCCOM78377T1079350 127053 SH SOLE 0 0 127053 SL GREEN RLTY CORPCOM78440X887532 13250 SH SOLE 0 0 13250 SPDR S&P 500 ETF TRTR UNIT78462F103630 1764 SH SOLE 0 0 1764 SPDR SER TRS&P REGL BKG78464A698542 9207 SH SOLE 0 0 9207 SPDR SER TRS&P OILGAS EXP78468R556516 4140 SH SOLE 0 0 4140 SABRA HEALTH CARE REIT INCCOM78573L1066961 530578 SH SOLE 0 0 530578 SCHOLASTIC CORPCOM8070661055467 177719 SH SOLE 0 0 177719 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022259 53793 SH SOLE 0 0 53793 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016405 151235 SH SOLE 0 0 151235 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508441 7285 SH SOLE 0 0 7285 SCHWAB STRATEGIC TRUS SML CAP ETF808524607649 17180 SH SOLE 0 0 17180 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755332 13199 SH SOLE 0 0 13199 SCHWAB STRATEGIC TRINTL EQTY ETF808524805299 10612 SH SOLE 0 0 10612 SCHWAB STRATEGIC TRUS AGGREGATE B808524839741 16356 SH SOLE 0 0 16356 SCHWAB STRATEGIC TRUS REIT ETF8085248471473 78814 SH SOLE 0 0 78814 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209784 6473 SH SOLE 0 0 6473 SELECT SECTOR SPDR TRENERGY81369Y506435 6040 SH SOLE 0 0 6040 SELECT MED HLDGS CORPCOM81619Q1054739 214441 SH SOLE 0 0 214441 SIMON PPTY GROUP INC NEWCOM8288061091590 17712 SH SOLE 0 0 17712 SOUTHSTATE CORPORATIONCOM840441109201 2536 SH SOLE 0 0 2536 SPECTRUM BRANDS HLDGS INC NECOM84790A1052695 69050 SH SOLE 0 0 69050 STERLING INFRASTRUCTURE INCCOM8592411019834 458018 SH SOLE 0 0 458018 STONEX GROUP INCCOM8618961083807 45899 SH SOLE 0 0 45899 SUN CMNTYS INCCOM8666741041717 12692 SH SOLE 0 0 12692 SUPERNUS PHARMACEUTICALS INCCOM8684591084488 132598 SH SOLE 0 0 132598 TRI POINTE HOMES INCCOM87265H1093632 240368 SH SOLE 0 0 240368 TARGET CORPCOM87612E106497 3350 SH SOLE 0 0 3350 TERADATA CORP DELCOM88076W1032325 74856 SH SOLE 0 0 74856 TERRENO RLTY CORPCOM88146M1015914 111606 SH SOLE 0 0 111606 TEXAS CAP BANCSHARES INCCOM88224Q1076143 104058 SH SOLE 0 0 104058 TRAVERE THERAPEUTICS INCCOM89422G1072917 118371 SH SOLE 0 0 118371 TRIUMPH BANCORP INCCOM89679E3006232 114676 SH SOLE 0 0 114676 UNILEVER PLCSPON ADR NEW904767704263 6000 SH SOLE 0 0 6000 UNITED NAT FOODS INCCOM9111631035484 159555 SH SOLE 0 0 159555 UNITEDHEALTH GROUP INCCOM91324P102780 1545 SH SOLE 0 0 1545 VANGUARD WORLD FDESG US STK ETF921910733267 4240 SH SOLE 0 0 4240 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641453 21812 SH SOLE 0 0 21812 VANGUARD INDEX FDSMCAP VL IDXVIP922908512766 6290 SH SOLE 0 0 6290 VERINT SYS INCCOM92343X1004967 147929 SH SOLE 0 0 147929 VERRA MOBILITY CORPCL A COM STK92511U1024203 273428 SH SOLE 0 0 273428 WESCO INTL INCCOM95082P1056938 58118 SH SOLE 0 0 58118 WEYERHAEUSER CO MTN BECOM NEW962166104882 30874 SH SOLE 0 0 30874