0001754960-23-000185.txt : 20230713 0001754960-23-000185.hdr.sgml : 20230713 20230712180343 ACCESSION NUMBER: 0001754960-23-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230713 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: 231085420 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 06-30-2023 06-30-2023 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 07-12-2023 0 185 730801346 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG291831031187496 5905 SH SOLE 0 0 5905 WHITE MTNS INS GROUP LTDCOMG9618E1076975000 5022 SH SOLE 0 0 5022 AAR CORPCOM0003611058548000 147987 SH SOLE 0 0 147987 ANI PHARMACEUTICALS INCCOM00182C1034053000 75285 SH SOLE 0 0 75285 ABBOTT LABSCOM002824100360856 3310 SH SOLE 0 0 3310 ABBVIE INCCOM00287Y1094414294 32764 SH SOLE 0 0 32764 ADVANCED ENERGY INDSCOM0079731007222000 64799 SH SOLE 0 0 64799 ALEXANDRIA REAL ESTATE EQ INCOM0152711091470117 12951 SH SOLE 0 0 12951 ALIGHT INCCOM CL A01626W1014774000 516665 SH SOLE 0 0 516665 ALPHABET INCCAP STK CL C02079K107273392 2260 SH SOLE 0 0 2260 ALPHABET INCCAP STK CL A02079K3053063003 25589 SH SOLE 0 0 25589 AMAZON COM INCCOM023135106939896 7210 SH SOLE 0 0 7210 THE NECESSITY RETAIL REIT INCOM CLASS A02607T1096888000 1018958 SH SOLE 0 0 1018958 AMERICAN TOWER CORP NEWCOM03027X1002581395 13312 SH SOLE 0 0 13312 AMERIS BANCORPCOM03076K1086833000 199734 SH SOLE 0 0 199734 ANTERO MIDSTREAM CORPCOM03676B1023513000 302829 SH SOLE 0 0 302829 APPLE INCCOM0378331005504227 28377 SH SOLE 0 0 28377 ARMADA HOFFLER PPTYS INCCOM04208T1089644000 825679 SH SOLE 0 0 825679 ARTISAN PARTNERS ASSET MGMTCL A04316A1085255000 133671 SH SOLE 0 0 133671 ASBURY AUTOMOTIVE GROUP INCCOM0434361048074042 33584 SH SOLE 0 0 33584 ASSETMARK FINL HLDGS INCCOM04546L1063163000 106642 SH SOLE 0 0 106642 ATKORE INCCOM04764910811372000 72924 SH SOLE 0 0 72924 AVALONBAY CMNTYS INCCOM053484101889569 4700 SH SOLE 0 0 4700 AVID BIOSERVICES INCCOM05368M1062434000 174232 SH SOLE 0 0 174232 AVIENT CORPORATIONCOM05368V1067793000 190536 SH SOLE 0 0 190536 BANCORP INC DELCOM05969A1059183000 281264 SH SOLE 0 0 281264 BANNER CORPCOM NEW06652V2085664000 129694 SH SOLE 0 0 129694 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022619562 7682 SH SOLE 0 0 7682 BLACK HILLS CORPCOM0921131095220000 86627 SH 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QUIDELORTHO CORPCOM2197981052734000 32993 SH SOLE 0 0 32993 COSTCO WHSL CORP NEWCOM22160K105991158 1841 SH SOLE 0 0 1841 COUSINS PPTYS INCCOM NEW2227955025241000 229857 SH SOLE 0 0 229857 CROWN CASTLE INCCOM22822V1011133000 9944 SH SOLE 0 0 9944 DANA INCCOM2358252053618000 212802 SH SOLE 0 0 212802 DIGITAL RLTY TR INCCOM253868103535954 4704 SH SOLE 0 0 4704 DIME CMNTY BANCSHARES INCCOM25432X1024338000 246054 SH SOLE 0 0 246054 DISNEY WALT COCOM254687106523788 5867 SH SOLE 0 0 5867 DOVER CORPCOM260003108722009 4890 SH SOLE 0 0 4890 DUCOMMUN INC DELCOM2641471092443000 56081 SH SOLE 0 0 56081 EARTHSTONE ENERGY INCCL A27032D304789000 55198 SH SOLE 0 0 55198 EDGEWELL PERS CARE COCOM28035Q1025261000 127345 SH SOLE 0 0 127345 ENCOMPASS HEALTH CORPCOM29261A1003187000 47067 SH SOLE 0 0 47067 ENPRO INDS INCCOM29355X1076148000 46041 SH SOLE 0 0 46041 ENTERPRISE FINL SVCS CORPCOM2937121058797000 224993 SH SOLE 0 0 224993 EPLUS INCCOM2942681073167000 56251 SH SOLE 0 0 56251 EQUINIX INCCOM29444U7002814000 3589 SH SOLE 0 0 3589 EQUITY LIFESTYLE PPTYS INCCOM29472R1081365225 20410 SH SOLE 0 0 20410 EQUITY RESIDENTIALSH BEN INT29476L1071106000 16769 SH SOLE 0 0 16769 EXELIXIS INCCOM30161Q1045519000 288824 SH SOLE 0 0 288824 EXTRA SPACE STORAGE INCCOM30225T1021786000 11999 SH SOLE 0 0 11999 F N B CORPCOM3025201018190000 715897 SH SOLE 0 0 715897 FIRST HORIZON CORPORATIONCOM3205171054550000 403737 SH SOLE 0 0 403737 FIRST MERCHANTS CORPCOM3208171097400000 262146 SH SOLE 0 0 262146 FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8553158533 187450 SH SOLE 0 0 187450 FULLER H B COCOM3596941069186000 128460 SH SOLE 0 0 128460 G III APPAREL GROUP LTDCOM36237H1012666000 138347 SH SOLE 0 0 138347 GALLAGHER ARTHUR J & COCOM363576109505011 2300 SH SOLE 0 0 2300 GLOBAL MED REIT INCCOM NEW37954A2047355000 805622 SH SOLE 0 0 805622 GOLDEN ENTMT INCCOM3810131014643000 111086 SH SOLE 0 0 111086 GOLDMAN SACHS GROUP INCCOM38141G104261257 810 SH SOLE 0 0 810 HEARTLAND FINL USA 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ISHARES TRRUS 2000 GRW ETF464287648505218 2082 SH SOLE 0 0 2082 ISHARES TRU.S. REAL ES ETF464287739990420 11445 SH SOLE 0 0 11445 ISHARES TRIBOXX HI YD ETF464288513989798 13185 SH SOLE 0 0 13185 JPMORGAN CHASE & COCOM46625H100635718 4371 SH SOLE 0 0 4371 JACK IN THE BOX INCCOM4663671097373000 75596 SH SOLE 0 0 75596 JOHNSON & JOHNSONCOM4781601042065359 12478 SH SOLE 0 0 12478 KEMPER CORPCOM4884011002669000 55300 SH SOLE 0 0 55300 KFORCE INCCOM4937321018567000 136718 SH SOLE 0 0 136718 KIMCO RLTY CORPCOM49446R1091046832 53101 SH SOLE 0 0 53101 LA Z BOY INCCOM5053361073525000 123091 SH SOLE 0 0 123091 LABORATORY CORP AMER HLDGSCOM NEW50540R409340018 1409 SH SOLE 0 0 1409 LADDER CAP CORPCL A5057431045875000 541507 SH SOLE 0 0 541507 LANTHEUS HLDGS INCCOM5165441033686000 43925 SH SOLE 0 0 43925 LILLY ELI & COCOM532457108351735 750 SH SOLE 0 0 750 LOWES COS INCCOM548661107261812 1160 SH SOLE 0 0 1160 MYR GROUP INC DELCOM55405W104325099 2350 SH SOLE 0 0 2350 MAGNOLIA OIL & GAS CORPCL A5596631092705000 129424 SH SOLE 0 0 129424 MATERION CORPCOM57669010113601000 119095 SH SOLE 0 0 119095 MCDONALDS CORPCOM580135101327953 1099 SH SOLE 0 0 1099 PATHWARD FINANCIAL INCCOM59100U1088841000 190697 SH SOLE 0 0 190697 MICROSOFT CORPCOM5949181043992491 11724 SH SOLE 0 0 11724 MID-AMER APT CMNTYS INCCOM59522J1031637000 10782 SH SOLE 0 0 10782 MODINE MFG COCOM60782810013909000 421235 SH SOLE 0 0 421235 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064486000 128804 SH SOLE 0 0 128804 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1038810000 52897 SH SOLE 0 0 52897 NORTHERN OIL & GAS INCCOM6655313075658000 164855 SH SOLE 0 0 164855 NVIDIA CORPORATIONCOM67066G1041697592 4013 SH SOLE 0 0 4013 CHORD ENERGY CORPORATIONCOM NEW6742152076386000 41519 SH SOLE 0 0 41519 OLD NATL BANCORP INDCOM6800331075909000 423889 SH SOLE 0 0 423889 OMEGA HEALTHCARE INVS INCCOM681936100561000 18268 SH SOLE 0 0 18268 ONEMAIN HLDGS INCCOM68268W1035214000 119349 SH SOLE 0 0 119349 OTTER TAIL CORPCOM6896481038801000 111457 SH SOLE 0 0 111457 PDC ENERGY INCCOM69327R1017920342 111332 SH SOLE 0 0 111332 PGT INNOVATIONS INCCOM69336V1018831000 302967 SH SOLE 0 0 302967 PTC THERAPEUTICS INCCOM69366J2003282000 80697 SH SOLE 0 0 80697 PACIFIC PREMIER BANCORPCOM69478X1053587000 173464 SH SOLE 0 0 173464 PACIRA BIOSCIENCES INCCOM6951271005337000 133195 SH SOLE 0 0 133195 PALO ALTO NETWORKS INCCOM697435105489302 1915 SH SOLE 0 0 1915 PATTERSON-UTI ENERGY INCCOM7034811013483000 290955 SH SOLE 0 0 290955 PEBBLEBROOK HOTEL TRCOM70509V100583000 41787 SH SOLE 0 0 41787 PENN ENTERTAINMENT INCCOM7075691094890000 203479 SH SOLE 0 0 203479 PEPSICO INCCOM7134481081141326 6162 SH SOLE 0 0 6162 PINNACLE FINL PARTNERS INCCOM72346Q1042777000 49029 SH SOLE 0 0 49029 PLEXUS CORPCOM7291321005440000 55372 SH SOLE 0 0 55372 PORTLAND GEN ELEC COCOM NEW7365088475655000 120748 SH SOLE 0 0 120748 PREFERRED BK LOS ANGELES CACOM NEW7403674048149000 148193 SH SOLE 0 0 148193 PRIMORIS SVCS CORPCOM74164F10313380000 439108 SH SOLE 0 0 439108 PROCTER AND GAMBLE COCOM742718109607455 4003 SH SOLE 0 0 4003 PROLOGIS INC.COM74340W1033450488 28138 SH SOLE 0 0 28138 PUBLIC STORAGECOM74460D1092503614 8579 SH SOLE 0 0 8579 QUANTA SVCS INCCOM74762E102214131 1090 SH SOLE 0 0 1090 REV GROUP INCCOM7495271076329000 477326 SH SOLE 0 0 477326 RANGE RES CORPCOM75281A1096362000 216392 SH SOLE 0 0 216392 REGENCY CTRS CORPCOM758849103888000 14379 SH SOLE 0 0 14379 RETAIL OPPORTUNITY INVTS CORCOM76131N1018026000 594102 SH SOLE 0 0 594102 REXFORD INDL RLTY INCCOM76169C1002460764 47129 SH SOLE 0 0 47129 RYDER SYS INCCOM7835491083188000 37603 SH SOLE 0 0 37603 RYMAN HOSPITALITY PPTYS INCCOM78377T10712790000 137645 SH SOLE 0 0 137645 SPDR S&P 500 ETF TRTR UNIT78462F103695950 1570 SH SOLE 0 0 1570 SALESFORCE INCCOM79466L302210204 995 SH SOLE 0 0 995 SCHOLASTIC CORPCOM8070661055720000 147085 SH SOLE 0 0 147085 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022594978 50193 SH SOLE 0 0 50193 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017749650 147979 SH SOLE 0 0 147979 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508987814 13907 SH SOLE 0 0 13907 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797852777 11743 SH SOLE 0 0 11743 SCHWAB STRATEGIC TRUS AGGREGATE B808524839231031 5005 SH SOLE 0 0 5005 SCHWAB STRATEGIC TRUS REIT ETF8085248472315086 118540 SH SOLE 0 0 118540 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888845162 25027 SH SOLE 0 0 25027 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209213695 1610 SH SOLE 0 0 1610 SIMON PPTY GROUP INC NEWCOM8288061092166361 18762 SH SOLE 0 0 18762 SKECHERS U S A INCCL A8305661053511000 66665 SH SOLE 0 0 66665 SKYWEST INCCOM8308791026540000 160600 SH SOLE 0 0 160600 SOUTHWEST GAS HLDGS INCCOM8448951022976000 46757 SH SOLE 0 0 46757 SPECTRUM BRANDS HLDGS INC NECOM84790A1059730000 124668 SH SOLE 0 0 124668 STERLING INFRASTRUCTURE INCCOM85924110115164341 271757 SH SOLE 0 0 271757 STONEX GROUP INCCOM8618961082668000 32113 SH SOLE 0 0 32113 SUN CMNTYS INCCOM8666741041436000 11006 SH SOLE 0 0 11006 SUPERNUS PHARMACEUTICALS INCCOM8684591084726000 157216 SH SOLE 0 0 157216 TRI POINTE HOMES INCCOM87265H1097917000 240938 SH SOLE 0 0 240938 TARGET CORPCOM87612E106402955 3055 SH SOLE 0 0 3055 TENET HEALTHCARE CORPCOM NEW88033G4079878000 121379 SH SOLE 0 0 121379 TERRENO RLTY CORPCOM88146M1016719000 111799 SH SOLE 0 0 111799 TEXAS CAP BANCSHARES INCCOM88224Q1076599000 128134 SH SOLE 0 0 128134 TRAVERE THERAPEUTICS INCCOM89422G1073428000 223183 SH SOLE 0 0 223183 UNILEVER PLCSPON ADR NEW904767704312780 6000 SH SOLE 0 0 6000 UNITED NAT FOODS INCCOM9111631032151000 110017 SH SOLE 0 0 110017 UNITEDHEALTH GROUP INCCOM91324P102867555 1805 SH SOLE 0 0 1805 VENTAS INCCOM92276F100985818 20845 SH SOLE 0 0 20845 VANGUARD INDEX FDSMCAP VL IDXVIP922908512772991 5586 SH SOLE 0 0 5586 VERINT SYS INCCOM92343X1005195000 148172 SH SOLE 0 0 148172 VERRA MOBILITY CORPCL A COM STK92511U1025405000 274080 SH SOLE 0 0 274080 WESCO INTL INCCOM95082P1056814000 38055 SH SOLE 0 0 38055 WEYERHAEUSER CO MTN BECOM NEW962166104943000 28149 SH SOLE 0 0 28149 WINTRUST FINL CORPCOM97650W1084800000 66091 SH SOLE 0 0 66091