Chief Compliance Officer

0001356783-18-000002.txt : 20180517 0001356783-18-000002.hdr.sgml : 20180517 20180517165916 ACCESSION NUMBER: 0001356783-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180517 DATE AS OF CHANGE: 20180517 EFFECTIVENESS DATE: 20180517 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: 18843811 BUSINESS ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: (510) 523-5800 MAIL ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 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 13F-HR LIVE false false false 0001356783 XXXXXXXX 03-31-2018 03-31-2018 Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N FRANCES CHIU Chief Compliance Officer 5109955821 FRANCES CHIU ALAMEDA CA 05-17-2018 0 217 1 false INFORMATION TABLE 2 2018Q1Holdings.xml ABBOTT LABS COM 002824100 0 4360 SH SOLE 0 4360 0 0 ABBVIE INC COM 00287Y109 3 36313 SH SOLE 0 36313 0 0 ABM INDS INC COM 000957100 4 129593 SH SOLE 0 129593 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 8 336982 PRN SOLE 0 336982 0 0 ACTIVISION INC NEW COM NEW COM 00507V109 0 3000 SH SOLE 0 3000 0 0 AETNA INC NEW COM 00817Y108 0 1200 SH SOLE 0 1200 0 0 ALEXANDRIA REAL ESTATE COM 015271109 3 24511 SH SOLE 0 24511 0 0 ALEXANDRIA REAL ESTATE PFD D PFD CONV SER D 015271505 2 45426 PRN SOLE 0 45426 0 0 ALPHABET INC CL A COM 02079K305 1 954 SH SOLE 0 954 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7 326214 SH SOLE 0 326214 0 0 AMERICAN TOWER CORP COM 03027X100 1 7153 SH SOLE 0 7153 0 0 APPLE COMPUTER INC COM 037833100 1 8758 SH SOLE 0 8758 0 0 ASTEC INDS INC COM 046224101 9 156576 SH SOLE 0 156576 0 0 AT&T INC COM 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