0001754960-24-000152.txt : 20240418 0001754960-24-000152.hdr.sgml : 20240418 20240417183501 ACCESSION NUMBER: 0001754960-24-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phocas Financial Corp. CENTRAL INDEX KEY: 0001356783 ORGANIZATION NAME: 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: 24852321 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 03-31-2024 03-31-2024 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 04-17-2024 0 151 24441154 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG291831031279846 8180 SH SOLE 0 0 8180 AAR CORPCOM0003611059403 150687 SH SOLE 0 0 150687 ABBVIE INCCOM00287Y1094802418 52700 SH SOLE 0 0 52700 ACADIA HEALTHCARE COMPANY INCOM00404A1096887 88568 SH SOLE 0 0 88568 ACADIA PHARMACEUTICALS INCCOM0042251082096 66957 SH SOLE 0 0 66957 ADTALEM GLOBAL ED INCCOM00737L1037305 123917 SH SOLE 0 0 123917 ADVANCE AUTO PARTS INCCOM00751Y1063480 57018 SH SOLE 0 0 57018 ADVANCED ENERGY INDSCOM0079731007178 65905 SH SOLE 0 0 65905 AIR TRANSPORT SERVICES GRP ICOM00922R1052752 156250 SH SOLE 0 0 156250 ALPHABET INCCAP STK CL C02079K107335282 4400 SH SOLE 0 0 4400 ALPHABET INCCAP STK CL A02079K3051326996 17568 SH SOLE 0 0 17568 AMAZON COM INCCOM023135106442303 4900 SH SOLE 0 0 4900 AMERIS BANCORPCOM03076K10810780 203211 SH SOLE 0 0 203211 AMNEAL PHARMACEUTICALS INCCOM STK CL 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