Chief Compliance Officer

0001356783-19-000005.txt : 20190816 0001356783-19-000005.hdr.sgml : 20190816 20190816135527 ACCESSION NUMBER: 0001356783-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190816 DATE AS OF CHANGE: 20190816 EFFECTIVENESS DATE: 20190816 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: 191032582 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 06-30-2019 06-30-2019 Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

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TERRAFORM POWER INC CLASS A COM 88104R209 58124495 406465 SH SOLE 0 406465 0 0 TIMKEN CO COM 887389104 454826194 88591 SH SOLE 0 88591 0 0 TIMKEN STEEL COM 887399103 235865121 290117 SH SOLE 0 290117 0 0 TOPBUILD CORP COM 89055F103 1724197012 208337 SH SOLE 0 208337 0 0 TOWER INTERNATIONAL INC COM 891826109 4482036 229848 SH SOLE 0 229848 0 0 TRIUMPH BANCORP INC COM 89679E300 785648535 270447 SH SOLE 0 270447 0 0 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 2693642 2126 PRN SOLE 0 2126 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3801 1500 PRN SOLE 0 1500 0 0 UMPQUA HOLDINGS CORP COM 904214103 705448275 425225 SH SOLE 0 425225 0 0 UNILEVER NV N Y SHS NEW 904784709 36432 6000 PRN SOLE 0 6000 0 0 UNISYS CORPORATION COM 909214306 61688466 634655 SH SOLE 0 634655 0 0 UDR INC COM 902653104 3555288 7920 SH SOLE 0 7920 0 0 UNITED TECHNOLOGIES CP COM 913017109 25389 195 SH SOLE 0 195 0 0 US BANCORP COM 902973304 1272796 2429 SH SOLE 0 2429 0 0 VAIL RESORTS INC COM 91879Q109 22318 100 SH SOLE 0 100 0 0 VANGUARD ETF CONSUMER DISCRETIONARY CONSUM DIS ETF 92204A108 53817 300 PRN SOLE 0 300 0 0 VENTAS INC COM 92276F100 64734285 9471 SH SOLE 0 9471 0 0 VEREIT INC COM 92339V100 2467839 2739 SH SOLE 0 2739 0 0 VERINT SYS INC COM 92343X100 83270263 154835 SH SOLE 0 154835 0 0 VERITEX HOLDINGS INC COM 923451108 5062845 1951 SH SOLE 0 1951 0 0 VERIZON COMMUNICATIONS COM 92343V104 57004314 9978 SH SOLE 0 9978 0 0 VERTEX PHARMACEUTICALS COM 92532F100 73352 400 SH SOLE 0 400 0 0 VISA INC COM 92826C839 2034006 1172 SH SOLE 0 1172 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 6295902 9822 PRN SOLE 0 9822 0 0 WALT DISNEY CO COM 254687106 91731153 65691172 SH SOLE 0 65691172 0 0 WELLS FARGO & CO COM 949746101 913276 1930 SH SOLE 0 1930 0 0 WELLS FARGO PERPETUAL CONV PREFERRED PREP PFD CMV A 949746804 27284 20 PRN SOLE 0 20 0 0 WELLTOWER INC COM 95040Q104 145425061 17837 SH SOLE 0 17837 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 5106 4600 SH SOLE 0 4600 0 0 WESTERN DIGITAL CORPORATION COM 958102105 556335 1170 SH SOLE 0 1170 0 0 WESTROCK CO COM 96145D105 397523 1090 SH SOLE 0 1090 0 0 WEYERHAEUSER COM 962166104 492558 1870 SH SOLE 0 1870 0 0 WHITING PETROLEUM CORPORATION COM 966387409 459501848 245986 SH SOLE 0 245986 0 0 WILLIAMS SONOMA INC COM 969904101 6913595 106363 SH SOLE 0 106363 0 0 WINTRUST FINL CORP COM 97650W108 70738404 96690 SH SOLE 0 96690 0 0 WOLVERINE WORLD WIDE INC COM 978097103 43918038 159470 SH SOLE 0 159470 0 0 WPX ENERGY INC COM 98212B103 31077 2700 SH SOLE 0 2700 0 0