0001754960-23-000004.txt : 20230111 0001754960-23-000004.hdr.sgml : 20230111 20230110212737 ACCESSION NUMBER: 0001754960-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230111 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: 23522456 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 X0202 13F-HR LIVE false false false 0001356783 XXXXXXXX 12-31-2022 12-31-2022 Phocas Financial Corp.

1080 MARINA VILLAGE PARKWAY SUITE 520 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-10-2023 0 321 694236030 false INFORMATION TABLE 2 InformationTableOutput.xml COCA-COLA EUROPACIFIC PARTNESHSG2583910475235 1360 SH SOLE 0 0 1360 EATON CORP PLCSHSG291831031008404 6425 SH SOLE 0 0 6425 MEDTRONIC PLCSHSG5960L10362176 800 SH SOLE 0 0 800 APTIV PLCSHSG6095L10986145 925 SH SOLE 0 0 925 WHITE MTNS INS GROUP LTDCOMG9618E1077080000 5006 SH SOLE 0 0 5006 CHUBB LIMITEDCOMH1467J10461768 280 SH SOLE 0 0 280 AAR CORPCOM0003611056656430 148243 SH SOLE 0 0 148243 ADT INC DELCOM00090Q1036349 700 SH SOLE 0 0 700 AT&T INCCOM00206R10245657 2480 SH SOLE 0 0 2480 ABBOTT LABSCOM002824100389755 3550 SH SOLE 0 0 3550 ABBVIE INCCOM00287Y1095711944 35344 SH SOLE 0 0 35344 ACTIVISION BLIZZARD INCCOM00507V109119495 1561 SH SOLE 0 0 1561 ADOBE SYSTEMS INCORPORATEDCOM00724F10122211 66 SH SOLE 0 0 66 ADVANCED ENERGY INDSCOM0079731005536000 64543 SH SOLE 0 0 64543 AIR TRANSPORT SERVICES GRP ICOM00922R1055018015 193135 SH 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INCCOM83088M102136695 1500 SH SOLE 0 0 1500 SNOWFLAKE INCCL A83344510922249 155 SH SOLE 0 0 155 SOUTHERN COCOM842587107122825 1720 SH SOLE 0 0 1720 SPECTRUM BRANDS HLDGS INC NECOM84790A1057565000 124173 SH SOLE 0 0 124173 SPROTT FDS TRURANIUM MINERS E85208P3035396 170 SH SOLE 0 0 170 STARBUCKS CORPCOM85524410946624 470 SH SOLE 0 0 470 STERLING INFRASTRUCTURE INCCOM85924110114971856 456446 SH SOLE 0 0 456446 STONEX GROUP INCCOM8618961083051000 32019 SH SOLE 0 0 32019 STORE CAP CORPCOM86212110057708 1800 SH SOLE 0 0 1800 SUN CMNTYS INCCOM8666741041814325 12687 SH SOLE 0 0 12687 SUPERNUS PHARMACEUTICALS INCCOM8684591086240000 174946 SH SOLE 0 0 174946 SYNCHRONY FINANCIALCOM87165B10321720 661 SH SOLE 0 0 661 T-MOBILE US INCCOM87259010428000 200 SH SOLE 0 0 200 TRI POINTE HOMES INCCOM87265H1094464000 240124 SH SOLE 0 0 240124 TAKE-TWO INTERACTIVE SOFTWARCOM87405410910413 100 SH SOLE 0 0 100 TARGET CORPCOM87612E106599886 4025 SH SOLE 0 0 4025 TENET HEALTHCARE CORPCOM NEW88033G4073539000 72542 SH SOLE 0 0 72542 TERADATA CORP DELCOM88076W1032517000 74780 SH SOLE 0 0 74780 TERRENO RLTY CORPCOM88146M1016337000 111422 SH SOLE 0 0 111422 TESLA INCCOM88160R10155061 447 SH SOLE 0 0 447 TEXAS CAP BANCSHARES INCCOM88224Q1076274000 104031 SH SOLE 0 0 104031 3M COCOM88579Y10175550 630 SH SOLE 0 0 630 TRAVERE THERAPEUTICS INCCOM89422G1072487000 118248 SH SOLE 0 0 118248 TRIUMPH FINANCIAL INCCOM89679E30048626 995 SH SOLE 0 0 995 US BANCORP DELCOM NEW90297330471913 1649 SH SOLE 0 0 1649 UBER TECHNOLOGIES INCCOM90353T10063062 2550 SH SOLE 0 0 2550 UNILEVER PLCSPON ADR NEW904767704302100 6000 SH SOLE 0 0 6000 UNITED NAT FOODS INCCOM9111631036170000 159389 SH SOLE 0 0 159389 UNITEDHEALTH GROUP INCCOM91324P102821779 1550 SH SOLE 0 0 1550 VAIL RESORTS INCCOM91879Q10923835 100 SH SOLE 0 0 100 VANECK ETF TRUSTSEMICONDUCTR ETF92189F67626991 133 SH SOLE 0 0 133 VANGUARD STAR FDSVG TL INTL STK F921909768197829 3825 SH SOLE 0 0 3825 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407118590 2500 SH SOLE 0 0 2500 VANGUARD WORLD FDSCONSUM DIS ETF92204A10841614 190 SH SOLE 0 0 190 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271859116 575 SH SOLE 0 0 575 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10215033 260 SH SOLE 0 0 260 VENTAS INCCOM92276F1001159195 25741 SH SOLE 0 0 25741 VANGUARD INDEX FDSMCAP VL IDXVIP922908512904756 6690 SH SOLE 0 0 6690 VERIZON COMMUNICATIONS INCCOM92343V104189002 4797 SH SOLE 0 0 4797 VERINT SYS INCCOM92343X1005360000 147727 SH SOLE 0 0 147727 VERRA MOBILITY CORPCL A COM STK92511U1023778000 273151 SH SOLE 0 0 273151 VERTEX PHARMACEUTICALS INCCOM92532F100115512 400 SH SOLE 0 0 400 VISA INCCOM CL A92826C83949447 238 SH SOLE 0 0 238 VORNADO RLTY TRSH BEN INT9290421095848 281 SH SOLE 0 0 281 WALMART INCCOM931142103148880 1050 SH SOLE 0 0 1050 WARNER BROS DISCOVERY INCCOM SER A9344231045679 599 SH SOLE 0 0 599 WASTE MGMT INC DELCOM94106L109160802 1025 SH SOLE 0 0 1025 WELLS FARGO CO NEWPERP PFD CNV A94974680423700 20 SH SOLE 0 0 20 WELLTOWER INCCOM95040Q10427859 425 SH SOLE 0 0 425 WESCO INTL INCCOM95082P1057272000 58081 SH SOLE 0 0 58081 WEYERHAEUSER CO MTN BECOM NEW962166104969000 31247 SH SOLE 0 0 31247 WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283083050 126 SH SOLE 0 0 126