0001754960-24-000193.txt : 20240501 0001754960-24-000193.hdr.sgml : 20240501 20240430185215 ACCESSION NUMBER: 0001754960-24-000193 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240501 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12179 FILM NUMBER: 24899241 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001356783 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT 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 04-30-2024 0 142 24369300 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG291831031278861 4090 SH SOLE 0 0 4090 AAR CORPCOM0003611058791 146839 SH SOLE 0 0 146839 ABBVIE INCCOM00287Y1094798335 26350 SH SOLE 0 0 26350 ACADIA HEALTHCARE COMPANY INCOM00404A1096834 86261 SH SOLE 0 0 86261 ACADIA PHARMACEUTICALS INCCOM0042251081206 65207 SH SOLE 0 0 65207 ADTALEM GLOBAL ED INCCOM00737L1037360 143187 SH SOLE 0 0 143187 ADVANCE AUTO PARTS INCCOM00751Y1068926 104900 SH SOLE 0 0 104900 ADVANCED ENERGY INDSCOM0079731004849 47551 SH SOLE 0 0 47551 AGREE RLTY CORPCOM0084921003517 61567 SH SOLE 0 0 61567 AIR TRANSPORT SERVICES GRP ICOM00922R1052093 152107 SH SOLE 0 0 152107 ALPHABET INCCAP STK CL C02079K107334972 2200 SH SOLE 0 0 2200 ALPHABET INCCAP STK CL A02079K3051325769 8784 SH SOLE 0 0 8784 AMAZON COM INCCOM023135106441931 2450 SH SOLE 0 0 2450 AMERIS BANCORPCOM03076K1089579 197991 SH SOLE 0 0 197991 AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054224 697083 SH SOLE 0 0 697083 ANTERO MIDSTREAM CORPCOM03676B1024245 301889 SH SOLE 0 0 301889 APPLE INCCOM0378331001632661 9521 SH SOLE 0 0 9521 ARMADA HOFFLER PPTYS INCCOM04208T1087688 739225 SH SOLE 0 0 739225 ARTISAN PARTNERS ASSET MGMTCL A04316A1086054 132266 SH SOLE 0 0 132266 ASBURY AUTOMOTIVE GROUP INCCOM0434361047824 33183 SH SOLE 0 0 33183 ASSETMARK FINL HLDGS INCCOM04546L1063736 105510 SH SOLE 0 0 105510 ATKORE INCCOM04764910847076 72474 SH SOLE 0 0 72474 AVIENT CORPORATIONCOM05368V1068205 189054 SH SOLE 0 0 189054 AXSOME THERAPEUTICS INCCOM05464T1041528 19154 SH SOLE 0 0 19154 BANCORP INC DELCOM05969A1053352 100166 SH SOLE 0 0 100166 BANNER CORPCOM NEW06652V2086169 128526 SH SOLE 0 0 128526 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021014294 2412 SH SOLE 0 0 2412 BLACK HILLS CORPCOM0921131094643 85042 SH SOLE 0 0 85042 BOOT BARN HLDGS INCCOM09940610036424 83106 SH SOLE 0 0 83106 THE CIGNA GROUPCOM125523100439460 1210 SH SOLE 0 0 1210 CVS HEALTH CORPCOM126650100215751 2705 SH SOLE 0 0 2705 CARPENTER TECHNOLOGY CORPCOM1442851033336 46705 SH SOLE 0 0 46705 CENTERSPACECOM15202L1073572 62506 SH SOLE 0 0 62506 CHAMPIONX CORPORATIONCOM15872M1047770 216505 SH SOLE 0 0 216505 CIVITAS RESOURCES INCCOM NEW17888H10310030 132131 SH SOLE 0 0 132131 COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025721 87570 SH SOLE 0 0 87570 COHERENT CORPCOM19247G1077361 121436 SH SOLE 0 0 121436 COMERICA INCCOM2003401076350 115477 SH SOLE 0 0 115477 COSTCO WHSL CORP NEWCOM22160K105443974 606 SH SOLE 0 0 606 DANA INCCOM2358252052674 210589 SH SOLE 0 0 210589 DOVER CORPCOM260003108640542 3615 SH SOLE 0 0 3615 DUCOMMUN INC DELCOM2641471092850 55565 SH SOLE 0 0 55565 EDGEWELL PERS CARE COCOM28035Q1024868 125994 SH SOLE 0 0 125994 ELANCO ANIMAL HEALTH INCCOM28414H1036869 421934 SH SOLE 0 0 421934 ENCOMPASS HEALTH CORPCOM29261A1008033 97270 SH SOLE 0 0 97270 ENPRO INCCOM29355X1075979 35428 SH SOLE 0 0 35428 ENTERPRISE FINL SVCS 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KYNDRYL HLDGS INCCOMMON STOCK50155Q1007231 332292 SH SOLE 0 0 332292 LA Z BOY INCCOM5053361074595 122136 SH SOLE 0 0 122136 LADDER CAP CORPCL A5057431045980 537324 SH SOLE 0 0 537324 LANTHEUS HLDGS INCCOM5165441035644 90675 SH SOLE 0 0 90675 LUMENTUM HLDGS INCCOM55024U1094285 90497 SH SOLE 0 0 90497 MACERICH COCOM5543821016931 402284 SH SOLE 0 0 402284 MAGNOLIA OIL & GAS CORPCL A5596631093319 127888 SH SOLE 0 0 127888 MASTERBRAND INCCOMMON STOCK57638P1044212 224750 SH SOLE 0 0 224750 MATERION CORPCOM57669010115569 118168 SH SOLE 0 0 118168 PATHWARD FINANCIAL INCCOM59100U1089524 188672 SH SOLE 0 0 188672 MICROSOFT CORPCOM5949181041773335 4215 SH SOLE 0 0 4215 MIRUM PHARMACEUTICALS INCCOM6047491011546 61536 SH SOLE 0 0 61536 MODINE MFG COCOM60782810014103 148156 SH SOLE 0 0 148156 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064998 127636 SH SOLE 0 0 127636 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10344325 42489 SH SOLE 0 0 42489 NORTHERN OIL & GAS INCCOM6655313076586 165986 SH SOLE 0 0 165986 NVIDIA CORPORATIONCOM67066G1041233359 1365 SH SOLE 0 0 1365 CHORD ENERGY CORPORATIONCOM NEW6742152076366 35716 SH SOLE 0 0 35716 OLD NATL BANCORP INDCOM6800331077303 419456 SH SOLE 0 0 419456 ONEMAIN HLDGS INCCOM68268W1036050 118409 SH SOLE 0 0 118409 OTTER TAIL CORPCOM6896481039555 110594 SH SOLE 0 0 110594 OWENS & MINOR INC NEWCOM6907321024245 153205 SH SOLE 0 0 153205 PACIFIC PREMIER BANCORPCOM69478X1054122 171748 SH SOLE 0 0 171748 PATTERSON-UTI ENERGY INCCOM7034811016884 576589 SH SOLE 0 0 576589 PEBBLEBROOK HOTEL TRCOM70509V1003002 194792 SH SOLE 0 0 194792 PEPSICO INCCOM713448108700215 4001 SH SOLE 0 0 4001 PERMIAN RESOURCES CORPCLASS A COM71424F1059458 535588 SH SOLE 0 0 535588 PINNACLE FINL PARTNERS INCCOM72346Q1046867 79963 SH SOLE 0 0 79963 PLEXUS CORPCOM7291321005958 62838 SH SOLE 0 0 62838 PORTLAND GEN ELEC COCOM NEW7365088475028 119704 SH SOLE 0 0 119704 PREFERRED BK LOS ANGELES CACOM NEW74036740411289 147049 SH SOLE 0 0 147049 PRIMORIS SVCS CORPCOM74164F10312951 304217 SH SOLE 0 0 304217 REV GROUP INCCOM74952710710433 472311 SH SOLE 0 0 472311 RANGE RES CORPCOM75281A1098451 245461 SH SOLE 0 0 245461 RETAIL OPPORTUNITY INVTS CORCOM76131N1016905 538618 SH SOLE 0 0 538618 REXFORD INDL RLTY INCCOM76169C100644 12806 SH SOLE 0 0 12806 RYDER SYS INCCOM7835491084472 37208 SH SOLE 0 0 37208 RYMAN HOSPITALITY PPTYS INCCOM78377T10711561 100000 SH SOLE 0 0 100000 SL GREEN RLTY CORPCOM78440X8874102 74398 SH SOLE 0 0 74398 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102424908 6960 SH SOLE 0 0 6960 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012058406 33168 SH SOLE 0 0 33168 SCHWAB STRATEGIC TRUS REIT ETF808524847276994 13645 SH SOLE 0 0 13645 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888201984 5642 SH SOLE 0 0 5642 SKECHERS U S A INCCL A8305661053586 58540 SH SOLE 0 0 58540 SKYWEST INCCOM83087910213743 198939 SH SOLE 0 0 198939 SOUTHWEST GAS HLDGS INCCOM8448951023528 46345 SH SOLE 0 0 46345 SPARTANNASH COCOM8472151004761 235565 SH SOLE 0 0 235565 SPECTRUM BRANDS HLDGS INC NECOM84790A1058404 94411 SH SOLE 0 0 94411 STERLING INFRASTRUCTURE INCCOM85924110174021 96607 SH SOLE 0 0 96607 STONEX GROUP INCCOM8618961083358 47800 SH SOLE 0 0 47800 SUPERNUS PHARMACEUTICALS INCCOM8684591084043 118542 SH SOLE 0 0 118542 SYNAPTICS INCCOM87157D1092967 30417 SH SOLE 0 0 30417 SYNOVUS FINL CORPCOM NEW87161C5017381 184261 SH SOLE 0 0 184261 TRI POINTE HOMES INCCOM87265H1099234 238845 SH SOLE 0 0 238845 TENET HEALTHCARE CORPCOM NEW88033G40712644 120291 SH SOLE 0 0 120291 TERRENO RLTY CORPCOM88146M1018819 132823 SH SOLE 0 0 132823 TEXAS CAP BANCSHARES INCCOM88224Q1077816 126988 SH SOLE 0 0 126988 UGI CORP NEWCOM9026811054149 169064 SH SOLE 0 0 169064 UNILEVER PLCSPON ADR NEW904767704301140 6000 SH SOLE 0 0 6000 UNITEDHEALTH GROUP INCCOM91324P102227562 460 SH SOLE 0 0 460 VEECO INSTRS INC DELCOM9224171003978 113120 SH SOLE 0 0 113120 VERINT SYS INCCOM92343X1004874 147016 SH SOLE 0 0 147016 VERRA MOBILITY CORPCL A COM STK92511U1026784 271694 SH SOLE 0 0 271694 WINTRUST FINL CORPCOM97650W10812100 115911 SH SOLE 0 0 115911