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
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12-31-2022
12-31-2022
Phocas Financial Corp.
1080 MARINA VILLAGE PARKWAY
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13F HOLDINGS REPORT
028-12179
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INFORMATION TABLE
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NVIDIA CORPORATIONCOM67066G104675609
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NUSHARES ETF TRNUVEEN ESG LRGVL67092P30014552
425
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50
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PATTERSON-UTI ENERGY INCCOM7034811014883000
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PEBBLEBROOK HOTEL TRCOM70509V100637068
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PEMBINA PIPELINE CORPCOM70632710332320
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PEPSICO INCCOM7134481081160018
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PFIZER INCCOM717081103281103
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PIMCO ETF TRACTIVE BD ETF72201R775262844
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PLEXUS CORPCOM7291321005683000
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PLUG POWER INCCOM NEW72919P2024639
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PREFERRED BK LOS ANGELES CACOM NEW74036740411025000
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PREMIER INCCL A74051N1024872000
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PROCTER AND GAMBLE COCOM742718109770419
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PROLOGIS INC.COM74340W1033732445
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PUBLIC STORAGECOM74460D1092594759
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QUALCOMM INCCOM74752510311214
102
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102
QUANTA SVCS INCCOM74762E102155325
1090
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REV GROUP INCCOM7495271074069000
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322439
RPM INTL INCCOM74968510382833
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RANGE RES CORPCOM75281A1095396000
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RAYTHEON TECHNOLOGIES CORPCOM75513E10119679
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REALTY INCOME CORPCOM75610910431715
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REXFORD INDL RLTY INCCOM76169C1002827088
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51735
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034147
225
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225
ROPER TECHNOLOGIES INCCOM77669610627654
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RUTHS HOSPITALITY GROUP INCCOM7833321094325000
279419
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279419
RYDER SYS INCCOM7835491086386000
76413
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76413
RYMAN HOSPITALITY PPTYS INCCOM78377T10711338000
138640
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138640
SL GREEN RLTY CORPCOM78440X88727212
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SOLE
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807
SPDR S&P 500 ETF TRTR UNIT78462F103674607
1764
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SOLE
0
0
1764
SPDR GOLD TRGOLD SHS78463V10711875
70
SH
SOLE
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70
SPDR SER TRS&P REGL BKG78464A69885173
1450
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SOLE
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1450
SPDR SER TRS&P OILGAS EXP78468R556587002
4320
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SOLE
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4320
SABRA HEALTH CARE REIT INCCOM78573L10617477
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1406
SALESFORCE INCCOM79466L302127286
960
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960
SCHOLASTIC CORPCOM8070661053494000
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SOLE
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88549
SCHWAB CHARLES CORPCOM80851310524978
300
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SOLE
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300
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022380218
53118
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SOLE
0
0
53118
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016505442
144085
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SOLE
0
0
144085
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450855769
850
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SOLE
0
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850
SCHWAB STRATEGIC TRUS SML CAP ETF808524607101680
2510
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SOLE
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2510
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477113948
261
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SOLE
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261
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479738903
515
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SOLE
0
0
515
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SOLE
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SCHWAB STRATEGIC TRUS AGGREGATE B808524839525934
11521
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SOLE
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11521
SCHWAB STRATEGIC TRUS REIT ETF808524847914269
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SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019420
250
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250
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6913
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SOLE
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6913
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40784600
655
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SOLE
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655
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7290
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SOLE
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7290
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2957
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SOLE
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2957
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1175
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1450
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SOLE
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1375
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SOLE
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SIMON PPTY GROUP INC NEWCOM8288061092073758
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SKYWORKS SOLUTIONS INCCOM83088M102136695
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1500
SNOWFLAKE INCCL A83344510922249
155
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155
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1720
SPECTRUM BRANDS HLDGS INC NECOM84790A1057565000
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124173
SPROTT FDS TRURANIUM MINERS E85208P3035396
170
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SOLE
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STERLING INFRASTRUCTURE INCCOM85924110114971856
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STONEX GROUP INCCOM8618961083051000
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STORE CAP CORPCOM86212110057708
1800
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1800
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200
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200
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240124
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240124
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100
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100
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4025
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4025
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TRIUMPH FINANCIAL INCCOM89679E30048626
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3825
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2500
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190
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575
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260
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SOLE
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VENTAS INCCOM92276F1001159195
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SOLE
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VANGUARD INDEX FDSMCAP VL IDXVIP922908512904756
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SOLE
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147727
VERRA MOBILITY CORPCL A COM STK92511U1023778000
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SOLE
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273151
VERTEX PHARMACEUTICALS INCCOM92532F100115512
400
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SOLE
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400
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238
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SOLE
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238
VORNADO RLTY TRSH BEN INT9290421095848
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SOLE
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281
WALMART INCCOM931142103148880
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SOLE
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1050
WARNER BROS DISCOVERY INCCOM SER A9344231045679
599
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SOLE
0
0
599
WASTE MGMT INC DELCOM94106L109160802
1025
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SOLE
0
0
1025
WELLS FARGO CO NEWPERP PFD CNV A94974680423700
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SOLE
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20
WELLTOWER INCCOM95040Q10427859
425
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SOLE
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425
WESCO INTL INCCOM95082P1057272000
58081
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SOLE
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58081
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SOLE
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31247
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283083050
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SH
SOLE
0
0
126