0001754960-23-000098.txt : 20230413 0001754960-23-000098.hdr.sgml : 20230413 20230413142311 ACCESSION NUMBER: 0001754960-23-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818025 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 03-31-2023 03-31-2023 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 04-13-2023 0 187 697567991 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG291831031046031 6105 SH SOLE 0 0 6105 WHITE MTNS INS GROUP LTDCOMG9618E1076966000 5057 SH SOLE 0 0 5057 AAR CORPCOM0003611058131000 149050 SH SOLE 0 0 149050 ANI PHARMACEUTICALS INCCOM00182C1033007000 75704 SH SOLE 0 0 75704 ABBOTT LABSCOM002824100335171 3310 SH SOLE 0 0 3310 ABBVIE INCCOM00287Y1095221599 32764 SH SOLE 0 0 32764 ADAPTHEALTH CORPCOMMON STOCK00653Q1022544000 204660 SH SOLE 0 0 204660 ADVANCED ENERGY INDSCOM0079731006387000 65169 SH SOLE 0 0 65169 ALEXANDRIA REAL ESTATE EQ INCOM0152711091673795 13330 SH SOLE 0 0 13330 ALIGHT INCCOM CL A01626W1014788000 519897 SH SOLE 0 0 519897 ALPHABET INCCAP STK CL C02079K107235040 2260 SH SOLE 0 0 2260 ALPHABET INCCAP STK CL A02079K3052654347 25589 SH SOLE 0 0 25589 AMAZON COM INCCOM023135106790169 7650 SH SOLE 0 0 7650 THE NECESSITY RETAIL REIT INCOM CLASS 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ISHARES TRRUS 2000 GRW ETF464287648624889 2755 SH SOLE 0 0 2755 ISHARES TRU.S. REAL ES ETF464287739971651 11445 SH SOLE 0 0 11445 ISHARES TRIBOXX HI YD ETF464288513960241 12710 SH SOLE 0 0 12710 JPMORGAN CHASE & COCOM46625H100569585 4371 SH SOLE 0 0 4371 JACK IN THE BOX INCCOM4663671096653000 75956 SH SOLE 0 0 75956 JOHNSON & JOHNSONCOM4781601041934090 12478 SH SOLE 0 0 12478 KKR & CO INCCOM48251W104242905 4625 SH SOLE 0 0 4625 KEMPER CORPCOM4884011003033000 55495 SH SOLE 0 0 55495 KFORCE INCCOM4937321018708000 137701 SH SOLE 0 0 137701 KIMCO RLTY CORPCOM49446R1091087718 55683 SH SOLE 0 0 55683 LA Z BOY INCCOM5053361073605000 123973 SH SOLE 0 0 123973 LABORATORY CORP AMER HLDGSCOM NEW50540R409323140 1409 SH SOLE 0 0 1409 LADDER CAP CORPCL A5057431045154000 545384 SH SOLE 0 0 545384 LAMB WESTON HLDGS INCCOM513272104236947 2267 SH SOLE 0 0 2267 LANTHEUS HLDGS INCCOM5165441033644000 44135 SH SOLE 0 0 44135 LILLY ELI & COCOM532457108240394 700 SH SOLE 0 0 700 LOWES COS INCCOM548661107231965 1160 SH SOLE 0 0 1160 MYR GROUP INC DELCOM55405W104296124 2350 SH SOLE 0 0 2350 MAGNOLIA OIL & GAS CORPCL A5596631094257000 194553 SH SOLE 0 0 194553 MATERION CORPCOM57669010113914000 119948 SH SOLE 0 0 119948 MCDONALDS CORPCOM580135101307291 1099 SH SOLE 0 0 1099 PATHWARD FINANCIAL INCCOM59100U1089346980 225280 SH SOLE 0 0 225280 MICROSOFT CORPCOM5949181043205608 11119 SH SOLE 0 0 11119 MID-AMER APT CMNTYS INCCOM59522J1031709000 11314 SH SOLE 0 0 11314 MODINE MFG COCOM6078281009773000 423976 SH SOLE 0 0 423976 MODIVCARE INCCOM60783X1045269000 62666 SH SOLE 0 0 62666 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065453780 130535 SH SOLE 0 0 130535 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037358000 42613 SH SOLE 0 0 42613 NORTHERN OIL AND GAS INC MNCOM6655313075036000 165916 SH SOLE 0 0 165916 NVIDIA CORPORATIONCOM67066G1041196641 4308 SH SOLE 0 0 4308 ONEMAIN HLDGS INCCOM68268W1034457000 120202 SH SOLE 0 0 120202 OTTER TAIL CORPCOM6896481038113000 112257 SH SOLE 0 0 112257 PDC ENERGY INCCOM69327R1017245389 112898 SH SOLE 0 0 112898 PGT INNOVATIONS INCCOM69336V1017644000 304418 SH SOLE 0 0 304418 PTC THERAPEUTICS INCCOM69366J2004936000 101900 SH SOLE 0 0 101900 PACIFIC PREMIER BANCORPCOM69478X1054183000 174137 SH SOLE 0 0 174137 PACIRA BIOSCIENCES INCCOM6951271003932000 96356 SH SOLE 0 0 96356 PALO ALTO NETWORKS INCCOM697435105367522 1840 SH SOLE 0 0 1840 PATTERSON-UTI ENERGY INCCOM7034811013426000 292821 SH SOLE 0 0 292821 PEBBLEBROOK HOTEL TRCOM70509V100633848 45132 SH SOLE 0 0 45132 PENN ENTERTAINMENT INCCOM7075691096074000 204785 SH SOLE 0 0 204785 PEPSICO INCCOM7134481081140104 6254 SH SOLE 0 0 6254 PFIZER INCCOM717081103204000 5000 SH SOLE 0 0 5000 PINNACLE FINL PARTNERS INCCOM72346Q1042715000 49220 SH SOLE 0 0 49220 PLEXUS CORPCOM7291321005442000 55772 SH SOLE 0 0 55772 PORTLAND GEN ELEC COCOM NEW7365088475941000 121525 SH SOLE 0 0 121525 PREFERRED BK LOS ANGELES CACOM NEW7403674048181000 149258 SH SOLE 0 0 149258 PRIMORIS SVCS CORPCOM74164F10310880000 441209 SH SOLE 0 0 441209 PROCTER AND GAMBLE COCOM742718109595245 4003 SH SOLE 0 0 4003 PROLOGIS INC.COM74340W1033654253 29290 SH SOLE 0 0 29290 PUBLIC STORAGECOM74460D1092681163 8873 SH SOLE 0 0 8873 REV GROUP INCCOM7495271073906000 325731 SH SOLE 0 0 325731 RANGE RES CORPCOM75281A1095765000 217777 SH SOLE 0 0 217777 REGENCY CTRS CORPCOM758849103924000 15101 SH SOLE 0 0 15101 RETAIL OPPORTUNITY INVTS CORCOM76131N1018453820 605605 SH SOLE 0 0 605605 REXFORD INDL RLTY INCCOM76169C1002947655 49422 SH SOLE 0 0 49422 RUTHS HOSPITALITY GROUP INCCOM7833321094632000 282124 SH SOLE 0 0 282124 RYDER SYS INCCOM7835491086886000 77167 SH SOLE 0 0 77167 RYMAN HOSPITALITY PPTYS INCCOM78377T10712477000 139046 SH SOLE 0 0 139046 SPDR S&P 500 ETF TRTR UNIT78462F103664849 1624 SH SOLE 0 0 1624 SCHOLASTIC CORPCOM8070661055060000 147877 SH SOLE 0 0 147877 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022466333 51543 SH SOLE 0 0 51543 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017161159 148050 SH SOLE 0 0 148050 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508657602 9692 SH SOLE 0 0 9692 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797765839 10468 SH SOLE 0 0 10468 SCHWAB STRATEGIC TRUS AGGREGATE B808524839249608 5321 SH SOLE 0 0 5321 SCHWAB STRATEGIC TRUS REIT ETF8085248472341073 120055 SH SOLE 0 0 120055 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888674436 20007 SH SOLE 0 0 20007 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209444695 3435 SH SOLE 0 0 3435 SELECT SECTOR SPDR TRENERGY81369Y506214530 2590 SH SOLE 0 0 2590 SIMON PPTY GROUP INC NEWCOM8288061091813751 16200 SH SOLE 0 0 16200 SKECHERS U S A INCCL A8305661053180000 66926 SH SOLE 0 0 66926 SKYWEST INCCOM8308791023543000 159793 SH SOLE 0 0 159793 SOUTHWEST GAS HLDGS INCCOM8448951022936000 47016 SH SOLE 0 0 47016 SPECTRUM BRANDS HLDGS INC NECOM84790A1058305000 125415 SH SOLE 0 0 125415 STERLING INFRASTRUCTURE INCCOM85924110112162254 321067 SH SOLE 0 0 321067 STONEX GROUP INCCOM8618961083349000 32345 SH SOLE 0 0 32345 SUN CMNTYS INCCOM8666741041699742 12066 SH SOLE 0 0 12066 SUPERNUS PHARMACEUTICALS INCCOM8684591085728000 158094 SH SOLE 0 0 158094 TRI POINTE HOMES INCCOM87265H1096140000 242485 SH SOLE 0 0 242485 TARGET CORPCOM87612E106688193 4155 SH SOLE 0 0 4155 TENET HEALTHCARE CORPCOM NEW88033G4077251000 122028 SH SOLE 0 0 122028 TERRENO RLTY CORPCOM88146M1017269000 112516 SH SOLE 0 0 112516 TEXAS CAP BANCSHARES INCCOM88224Q1076307000 128822 SH SOLE 0 0 128822 TRAVERE THERAPEUTICS INCCOM89422G1075044000 224263 SH SOLE 0 0 224263 UNILEVER PLCSPON ADR NEW904767704311580 6000 SH SOLE 0 0 6000 UNITED NAT FOODS INCCOM9111631032911000 110478 SH SOLE 0 0 110478 UNITEDHEALTH GROUP INCCOM91324P102812855 1720 SH SOLE 0 0 1720 VENTAS INCCOM92276F100993188 22904 SH SOLE 0 0 22904 VANGUARD INDEX FDSMCAP VL IDXVIP922908512699845 5220 SH SOLE 0 0 5220 VERINT SYS INCCOM92343X1005557000 149232 SH SOLE 0 0 149232 VERRA MOBILITY CORPCL A COM STK92511U1024667000 275837 SH SOLE 0 0 275837 WALMART INCCOM931142103206430 1400 SH SOLE 0 0 1400 WESCO INTL INCCOM95082P1059067000 58673 SH SOLE 0 0 58673 WEYERHAEUSER CO MTN BECOM NEW962166104892000 29612 SH SOLE 0 0 29612 WINTRUST FINL CORPCOM97650W1082821000 38666 SH SOLE 0 0 38666