0001754960-25-000285.txt : 20250509 0001754960-25-000285.hdr.sgml : 20250509 20250508194512 ACCESSION NUMBER: 0001754960-25-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250508 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phocas Financial Corp. CENTRAL INDEX KEY: 0001356783 ORGANIZATION NAME: EIN: 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: 25927957 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 03-31-2025 03-31-2025 Phocas Financial Corp.
1080 MARINA VILLAGE PARKWAY SUITE 520 ALAMEDA CA 94501
13F HOLDINGS REPORT 028-12179 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 05-08-2025 0 145 652246986 false
INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG291831031111785 4090 SH SOLE 0 0 4090 WHITE MTNS INS GROUP LTDCOMG9618E10710382042 5391 SH SOLE 790 0 4601 AAR CORPCOM0003611057130159 127347 SH SOLE 18540 0 108807 ABBVIE INCCOM00287Y1095497595 26239 SH SOLE 39 0 26200 ACADIA HEALTHCARE COMPANY INCOM00404A1094887069 161183 SH SOLE 23631 0 137552 ACADIA PHARMACEUTICALS INCCOM0042251081696894 102161 SH SOLE 14969 0 87192 ADTALEM GLOBAL ED INCCOM00737L10312463962 123847 SH SOLE 18142 0 105705 ADVANCE AUTO PARTS INCCOM00751Y1066218628 158598 SH SOLE 23251 0 135347 AGREE RLTY CORPCOM0084921007664504 99294 SH SOLE 14717 0 84577 ALEXANDRIA REAL ESTATE EQ INCOM015271109243209 2629 SH SOLE 1986 0 643 ALPHABET INCCAP STK CL C02079K107343706 2200 SH SOLE 0 0 2200 ALPHABET INCCAP STK CL A02079K3051358358 8784 SH SOLE 0 0 8784 AMAZON COM INCCOM023135106466137 2450 SH SOLE 0 0 2450 AMERICAN TOWER CORP NEWCOM03027X100405171 1862 SH SOLE 1862 0 0 AMERIS BANCORPCOM03076K1089877227 171569 SH SOLE 25025 0 146544 AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10510553588 1259378 SH SOLE 184612 0 1074766 ANGIODYNAMICS INCCOM03475V1013177182 338358 SH SOLE 49557 0 288801 ANTERO MIDSTREAM CORPCOM03676B1024714830 261935 SH SOLE 40049 0 221886 APPLE INCCOM0378331002071362 9325 SH SOLE 0 0 9325 ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081626544 103999 SH SOLE 15252 0 88747 ARTISAN PARTNERS ASSET MGMTCL A04316A1084477263 114508 SH SOLE 16728 0 97780 AVIENT CORPORATIONCOM05368V1066092568 163955 SH SOLE 23872 0 140083 AXSOME THERAPEUTICS INCCOM05464T1041934658 16588 SH SOLE 2439 0 14149 BANNER CORPCOM NEW06652V2087100088 111339 SH SOLE 16257 0 95082 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021284583 2412 SH SOLE 0 0 2412 BGC GROUP INCCL A0889291046320991 689312 SH SOLE 101024 0 588288 BLACK HILLS CORPCOM09211310910374789 171060 SH SOLE 23720 0 147340 BOOT BARN HLDGS INCCOM0994061005833556 54301 SH SOLE 7917 0 46384 BRIGHTSPRING HEALTH SVCS INCCOM10950A1062778769 153608 SH SOLE 22503 0 131105 THE CIGNA GROUPCOM125523100398090 1210 SH SOLE 0 0 1210 CARPENTER TECHNOLOGY CORPCOM1442851036658365 36750 SH SOLE 5387 0 31363 CENTERSPACECOM15202L1073591229 55463 SH SOLE 11224 0 44239 CHAMPIONX CORPORATIONCOM15872M1045593013 187685 SH SOLE 28548 0 159137 COHERENT CORPCOM19247G1072991526 46066 SH SOLE 6751 0 39315 COLUMBIA BKG SYS INCCOM1972361025690535 228169 SH SOLE 33424 0 194745 COMERICA INCCOM2003401077228176 122387 SH SOLE 17921 0 104466 COMMUNITY HEALTHCARE TR INCCOM20369C1067118847 392007 SH SOLE 61087 0 330920 COMSTOCK RES INCCOM2057683021115181 54827 SH SOLE 0 0 54827 QUIDELORTHO CORPCOM2197981053994378 114223 SH SOLE 16735 0 97488 COSTCO WHSL CORP NEWCOM22160K105573143 606 SH SOLE 0 0 606 COUSINS PPTYS INCCOM NEW2227955023359932 113896 SH SOLE 16704 0 97192 DOVER CORPCOM260003108635083 3615 SH SOLE 0 0 3615 DUCOMMUN INC DELCOM2641471096536035 112632 SH SOLE 16512 0 96120 EDGEWELL PERS CARE COCOM28035Q1023405822 109126 SH SOLE 15941 0 93185 ELANCO ANIMAL HEALTH INCCOM28414H1032261763 215406 SH SOLE 31563 0 183843 ENPRO INCCOM29355X1074962585 30673 SH SOLE 4482 0 26191 ENTERPRISE FINL SVCS CORPCOM2937121057044132 131078 SH SOLE 19213 0 111865 EPLUS INCCOM2942681074189221 68642 SH SOLE 10055 0 58587 EQUINIX INCCOM29444U700478610 587 SH SOLE 587 0 0 EXELIXIS INCCOM30161Q1043816642 103376 SH SOLE 15146 0 88230 EXTRA SPACE STORAGE INCCOM30225T102275746 1857 SH SOLE 1857 0 0 F N B CORPCOM3025201018266074 614578 SH SOLE 89726 0 524852 FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101235159 2404 SH SOLE 1704 0 700 FIRST HORIZON CORPORATIONCOM3205171059702718 499625 SH SOLE 73100 0 426525 FIRST MERCHANTS CORPCOM32081710910778797 266538 SH SOLE 39067 0 227471 FULLER H B COCOM3596941063571982 63649 SH SOLE 9327 0 54322 G III APPAREL GROUP LTDCOM36237H1016057779 221491 SH SOLE 32466 0 189025 GALLAGHER ARTHUR J & COCOM363576109794052 2300 SH SOLE 0 0 2300 GLOBAL MED REIT INCCOM NEW37954A2045006146 572131 SH SOLE 84323 0 487808 GOLDEN ENTMT INCCOM3810131012515152 95307 SH SOLE 13915 0 81392 HERC HLDGS INCCOM42704L1045798853 43188 SH SOLE 6319 0 36869 CRESCENT ENERGY COMPANYCL A COM44952J1043273347 291223 SH SOLE 40435 0 250788 INDEPENDENCE RLTY TR INCCOM45378A1067566966 356428 SH SOLE 59176 0 297252 INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159555144 7400 SH SOLE 0 0 7400 INVITATION HOMES INCCOM46187W107281937 8090 SH SOLE 8090 0 0 ISHARES TRCORE US AGGBD ET464287226276086 2791 SH SOLE 0 0 2791 ISHARES TRMSCI EAFE ETF464287465287690 3520 SH SOLE 0 0 3520 ISHARES TRU.S. REAL ES ETF464287739225013 2350 SH SOLE 0 0 2350 JPMORGAN CHASE & CO.COM46625H100208750 851 SH SOLE 53 0 798 JACK IN THE BOX INCCOM4663671091763707 64866 SH SOLE 9470 0 55396 JOHNSON & JOHNSONCOM478160104943464 5689 SH SOLE 0 0 5689 KEMPER CORPCOM48840110010562233 157999 SH SOLE 23147 0 134852 KFORCE INCCOM4937321013218722 65836 SH SOLE 9628 0 56208 KITE RLTY GROUP TRCOM NEW49803T3006044665 270213 SH SOLE 39609 0 230604 KYNDRYL HLDGS INCCOMMON STOCK50155Q1009018645 287218 SH SOLE 42107 0 245111 LSI INDS INC OHIOCOM50216C1083636980 213940 SH SOLE 31377 0 182563 LA Z BOY INCCOM5053361074140256 105916 SH SOLE 15422 0 90494 LADDER CAP CORPCL A5057431045318075 466089 SH SOLE 68622 0 397467 LANTHEUS HLDGS INCCOM5165441037660917 78493 SH SOLE 11471 0 67022 MKS INSTRS INCCOM55306N1042423335 30235 SH SOLE 4433 0 25802 MACERICH COCOM5543821013418753 199112 SH SOLE 29885 0 169227 MAGNOLIA OIL & GAS CORPCL A5596631092830408 112051 SH SOLE 22184 0 89867 MATERION CORPCOM5766901015836522 71526 SH SOLE 10492 0 61034 PATHWARD FINANCIAL INCCOM59100U10811915726 163341 SH SOLE 23875 0 139466 MICROSOFT CORPCOM5949181041531591 4080 SH SOLE 0 0 4080 MID-AMER APT CMNTYS INCCOM59522J103277848 1658 SH SOLE 1658 0 0 MIMEDX GROUP INCCOM6024961013130037 411847 SH SOLE 60364 0 351483 MIRUM PHARMACEUTICALS INCCOM6047491011601798 35556 SH SOLE 5209 0 30347 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10313391677 74722 SH SOLE 10923 0 63799 NORTHERN OIL & GAS INCCOM6655313074359106 144198 SH SOLE 19517 0 124681 NVIDIA CORPORATIONCOM67066G1041479387 13650 SH SOLE 0 0 13650 CHORD ENERGY CORPORATIONCOM NEW6742152073403580 30195 SH SOLE 4879 0 25316 OLD NATL BANCORP INDCOM6800331077696611 363219 SH SOLE 53084 0 310135 ONEMAIN HLDGS INCCOM68268W1035021394 102729 SH SOLE 15171 0 87558 OTTER TAIL CORPCOM6896481037707885 95905 SH SOLE 13927 0 81978 PACIFIC PREMIER BANCORPCOM69478X1055583218 261877 SH SOLE 38363 0 223514 PACIRA BIOSCIENCES INCCOM6951271003539709 142443 SH SOLE 20876 0 121567 PEPSICO INCCOM713448108466763 3113 SH SOLE 0 0 3113 PERMIAN RESOURCES CORPCLASS A COM71424F1056271723 452832 SH SOLE 73168 0 379664 PINNACLE FINL PARTNERS INCCOM72346Q1047336802 69189 SH SOLE 10118 0 59071 PORTLAND GEN ELEC COCOM NEW7365088478099851 181611 SH SOLE 26606 0 155005 PREFERRED BK LOS ANGELES CACOM NEW74036740410668491 127522 SH SOLE 18561 0 108961 PRIMORIS SVCS CORPCOM74164F1039003553 156829 SH SOLE 22990 0 133839 PROLOGIS INC.COM74340W103353592 3163 SH SOLE 3163 0 0 PUBLIC STORAGE OPER COCOM74460D109206809 691 SH SOLE 691 0 0 REV GROUP INCCOM7495271074021858 127274 SH SOLE 18648 0 108626 RANGE RES CORPCOM75281A1098474943 212245 SH SOLE 29378 0 182867 RYDER SYS INCCOM7835491086343028 44107 SH SOLE 6462 0 37645 RYMAN HOSPITALITY PPTYS INCCOM78377T1077762159 84888 SH SOLE 14261 0 70627 SL GREEN RLTY CORPCOM78440X8876080599 105383 SH SOLE 17279 0 88104 SANMINA CORPORATIONCOM8010561026677101 87649 SH SOLE 12840 0 74809 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102784058 36417 SH SOLE 0 0 36417 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012264613 102564 SH SOLE 0 0 102564 SCHWAB STRATEGIC TRUS REIT ETF808524847353001 16411 SH SOLE 0 0 16411 SELECT MED HLDGS CORPCOM81619Q1053162145 189350 SH SOLE 27750 0 161600 SIMON PPTY GROUP INC NEWCOM828806109439946 2649 SH SOLE 2415 0 234 SKECHERS U S A INCCL A8305661052876361 50658 SH SOLE 7414 0 43244 SKYWEST INCCOM83087910215149259 173392 SH SOLE 25424 0 147968 SONIC AUTOMOTIVE INCCL A83545G1026275226 110169 SH SOLE 16144 0 94025 SOTERA HEALTH COCOM83601L1023192904 273834 SH SOLE 41624 0 232210 SOUTHWEST GAS HLDGS INCCOM8448951022882052 40140 SH SOLE 5860 0 34280 SPARTANNASH COCOM8472151006576518 324606 SH SOLE 47609 0 276997 SPECTRUM BRANDS HLDGS INC NECOM84790A1055844776 81688 SH SOLE 11950 0 69738 STONEX GROUP INCCOM86189610810204024 133596 SH SOLE 19580 0 114016 SUN CMNTYS INCCOM866674104244159 1898 SH SOLE 1898 0 0 SUPERNUS PHARMACEUTICALS INCCOM8684591083358513 102550 SH SOLE 14997 0 87553 SYNOVUS FINL CORPCOM NEW87161C5017844561 167834 SH SOLE 24586 0 143248 TRI POINTE HOMES INCCOM87265H1096605876 206951 SH SOLE 30108 0 176843 TTM TECHNOLOGIES INCCOM87305R1097265996 354266 SH SOLE 51888 0 302378 TERRENO RLTY CORPCOM88146M1017265369 114922 SH SOLE 16806 0 98116 TEXAS CAP BANCSHARES INCCOM88224Q1078217149 110002 SH SOLE 16062 0 93940 THRYV HLDGS INCCOM NEW8860292061949221 152164 SH SOLE 22284 0 129880 TIMKEN COCOM8873891043454647 48068 SH SOLE 7041 0 41027 TREEHOUSE FOODS INCCOM89469A1043084792 113872 SH SOLE 16694 0 97178 TWO HBRS INVT CORPCOM90187B8043167977 237124 SH SOLE 34745 0 202379 UMB FINL CORPCOM9027881084308680 42618 SH SOLE 6226 0 36392 UNILEVER PLCSPON ADR NEW904767704357300 6000 SH SOLE 0 0 6000 UNITEDHEALTH GROUP INCCOM91324P102227831 435 SH SOLE 0 0 435 URBAN OUTFITTERS INCCOM9170471023347312 63880 SH SOLE 9359 0 54521 VERACYTE INCCOM92337F1071462279 49318 SH SOLE 7225 0 42093 VERINT SYS INCCOM92343X1003059276 171388 SH SOLE 25119 0 146269 VERRA MOBILITY CORPCL A COM STK92511U1025299079 235410 SH SOLE 34233 0 201177 ELME COMMUNITIESSH BEN INT9396531013269008 187874 SH SOLE 27554 0 160320 WELLTOWER INCCOM95040Q104207446 1354 SH SOLE 1354 0 0 WINTRUST FINL CORPCOM97650W10813615195 121067 SH SOLE 17725 0 103342