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Phocas Financial

Filed: 16 Nov 21, 2:32pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM0003611054,904151,225SH SOLE 151,22500
ADT INC DELCOM00090Q1038710,700SH SOLE 10,70000
ABBOTT LABSCOM0028241004503,810SH SOLE 3,81000
ABBVIE INCCOM00287Y1093,82335,441SH SOLE 35,44100
AIR TRANSPORT SERVICES GRP ICOM00922R1055,090197,221SH SOLE 197,22100
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,55513,371SH SOLE 13,37100
ALPHABET INCCAP STK CL C02079K107301113SH SOLE 11300
ALPHABET INCCAP STK CL A02079K3052,8791,077SH SOLE 1,07700
AMAZON COM INCCOM023135106565172SH SOLE 17200
AMERICAN TOWER CORP NEWCOM03027X1003,43012,922SH SOLE 12,92200
APPLE INCCOM0378331004,60332,530SH SOLE 32,53000
ATLANTIC CAP BANCSHARES INCCOM04826920347918,092SH SOLE 18,09200
ATLANTIC UN BANKSHARES CORPCOM04911A1077,717209,426SH SOLE 209,42600
AVALONBAY CMNTYS INCCOM0534841011,0684,818SH SOLE 4,81800
BK OF AMERICA CORPCOM0605051042906,830SH SOLE 6,83000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0443,825SH SOLE 3,82500
BLACKROCK INCCOM09247X101533635SH SOLE 63500
BOSTON PROPERTIES INCCOM1011211019048,346SH SOLE 8,34600
CIGNA CORP NEWCOM1255231006503,245SH SOLE 3,24500
CVS HEALTH CORPCOM1266501002633,105SH SOLE 3,10500
CHEMBIO DIAGNOSTICS INCCOM NEW1635722097530,000SH SOLE 30,00000
CHEVRON CORP NEWCOM1667641003093,046SH SOLE 3,04600
CITIGROUP INCCOM NEW1729674242713,857SH SOLE 3,85700
COLGATE PALMOLIVE COCOM1941621037519,930SH SOLE 9,93000
CORESITE RLTY CORPCOM21870Q1052892,087SH SOLE 2,08700
COSTCO WHSL CORP NEWCOM22160K1056901,536SH SOLE 1,53600
DANA INCCOM2358252056,719302,118SH SOLE 302,11800
DEERE & COCOM244199105265790SH SOLE 79000
DISNEY WALT COCOM2546871061,1066,537SH SOLE 6,53700
DOVER CORPCOM2600031088985,775SH SOLE 5,77500
DUKE ENERGY CORP NEWCOM NEW26441C2045035,151SH SOLE 5,15100
EQUINIX INCCOM29444U7002,8263,577SH SOLE 3,57700
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,76022,530SH SOLE 22,53000
ESSEX PPTY TR INCCOM2971781057662,395SH SOLE 2,39500
EXTRA SPACE STORAGE INCCOM30225T1022,41514,373SH SOLE 14,37300
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,46612,425SH SOLE 12,42500
FEDEX CORPCOM31428X106213970SH SOLE 97000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,6888,749SH SOLE 8,74900
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8555,928287,088SH SOLE 287,08800
G III APPAREL GROUP LTDCOM36237H1013,995141,167SH SOLE 141,16700
GALLAGHER ARTHUR J & COCOM3635761095133,450SH SOLE 3,45000
HEALTHPEAK PROPERTIES INCCOM42250P10392927,741SH SOLE 27,74100
HERITAGE INSURANCE HLDGS INCCOM42727J1022,835416,364SH SOLE 416,36400
INDEPENDENCE RLTY TR INCCOM45378A1069,233453,710SH SOLE 453,71000
INTEL CORPCOM4581401002675,018SH SOLE 5,01800
INVESCO QQQ TRUNIT SER 146090E1034141,156SH SOLE 1,15600
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1591,21019,251SH SOLE 19,25100
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824171,447SH SOLE 1,44700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,0597,070SH SOLE 7,07000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51149633,030SH SOLE 33,03000
ISHARES TRCORE US AGGBD ET4642872266035,255SH SOLE 5,25500
ISHARES TRMSCI EAFE ETF46428746596012,305SH SOLE 12,30500
ISHARES TRRUS MDCP VAL ETF4642874735554,903SH SOLE 4,90300
ISHARES TRRUS MID CAP ETF4642874992,23228,536SH SOLE 28,53600
ISHARES TRISHARES SEMICDTR464287523342767SH SOLE 76700
ISHARES TRRUS 2000 VAL ETF4642876308265,155SH SOLE 5,15500
ISHARES TRRUS 2000 GRW ETF4642876481,0503,575SH SOLE 3,57500
ISHARES TRU.S. REAL ES ETF4642877391,10610,803SH SOLE 10,80300
ISHARES TRMSCI AC ASIA ETF4642881823624,257SH SOLE 4,25700
ISHARES TREAFE SML CP ETF4642882732943,955SH SOLE 3,95500
ISHARES TRPFD AND INCM SEC46428868744611,486SH SOLE 11,48600
ISHARES TRUS REGNL BKS ETF4642887783816,295SH SOLE 6,29500
JPMORGAN CHASE & COCOM46625H1001,4839,057SH SOLE 9,05700
JOHNSON & JOHNSONCOM4781601042,10113,008SH SOLE 13,00800
KKR & CO INCCOM48251W1044968,145SH SOLE 8,14500
KOPPERS HOLDINGS INCCOM50060P1063,302105,619SH SOLE 105,61900
LABORATORY CORP AMER HLDGSCOM NEW50540R4095161,835SH SOLE 1,83500
LAMB WESTON HLDGS INCCOM5132721042333,803SH SOLE 3,80300
LOWES COS INCCOM5486611074622,275SH SOLE 2,27500
MYR GROUP INC DELCOM55405W10411,723117,824SH SOLE 117,82400
MARRIOTT INTL INC NEWCL A5719032022751,860SH SOLE 1,86000
MCDONALDS CORPCOM5801351012571,065SH SOLE 1,06500
META FINL GROUP INCCOM59100U10812,137231,274SH SOLE 231,27400
MICROSOFT CORPCOM5949181043,61812,834SH SOLE 12,83400
NVIDIA CORPORATIONCOM67066G1049574,618SH SOLE 4,61800
ONEMAIN HLDGS INCCOM68268W1036,840123,625SH SOLE 123,62500
PDC ENERGY INCCOM69327R1017,035148,457SH SOLE 148,45700
PEBBLEBROOK HOTEL TRCOM70509V1007,075315,699SH SOLE 315,69900
PEPSICO INCCOM7134481081,1197,441SH SOLE 7,44100
PFIZER INCCOM7170811032425,636SH SOLE 5,63600
PREFERRED APT CMNTYS INCCOM74039L10317414,199SH SOLE 14,19900
PROCTER AND GAMBLE COCOM7427181097415,301SH SOLE 5,30100
PROLOGIS INC.COM74340W1033,78330,158SH SOLE 30,15800
PUBLIC STORAGECOM74460D1091,0613,570SH SOLE 3,57000
REGENCY CTRS CORPCOM75884910396914,395SH SOLE 14,39500
RETAIL OPPORTUNITY INVTS CORCOM76131N1019,564549,035SH SOLE 549,03500
REXFORD INDL RLTY INCCOM76169C1002,45343,218SH SOLE 43,21800
SL GREEN RLTY CORPCOM78440X80484111,865SH SOLE 11,86500
SPDR S&P 500 ETF TRTR UNIT78462F1038021,870SH SOLE 1,87000
SPDR SER TRS&P REGL BKG78464A69892913,711SH SOLE 13,71100
SABRA HEALTH CARE REIT INCCOM78573L1066,564445,939SH SOLE 445,93900
SALESFORCE COM INCCOM79466L3022961,090SH SOLE 1,09000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,75084,111SH SOLE 84,11100
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,39518,195SH SOLE 18,19500
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,57615,745SH SOLE 15,74500
SCHWAB STRATEGIC TR1000 INDEX ETF8085247222846,664SH SOLE 6,66400
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475584025,596SH SOLE 25,59600
SCHWAB STRATEGIC TRINTL EQTY ETF80852480581321,003SH SOLE 21,00300
SCHWAB STRATEGIC TRUS REIT ETF8085248472,06745,257SH SOLE 45,25700
SELECT MED HLDGS CORPCOM81619Q1057,442205,754SH SOLE 205,75400
SIMON PPTY GROUP INC NEWCOM8288061092,16316,646SH SOLE 16,64600
SKYWEST INCCOM8308791027,824158,581SH SOLE 158,58100
STERLING CONSTR INCCOM85924110110,271453,057SH SOLE 453,05700
STORE CAP CORPCOM8621211001,61550,426SH SOLE 50,42600
SUN CMNTYS INCCOM8666741042,09111,294SH SOLE 11,29400
TIVITY HEALTH INCCOM88870R1023,018130,894SH SOLE 130,89400
VANGUARD WORLD FDESG US STK ETF9219107337379,202SH SOLE 9,20200
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,83043,324SH SOLE 43,32400
VERIZON COMMUNICATIONS INCCOM92343V1043416,307SH SOLE 6,30700
PROG HOLDINGS INCCOM NPV74319R1014,257101,325SH SOLE 101,32500
TEGNA INCCOM87901J1052,816142,775SH SOLE 142,77500
ARCONIC CORPORATIONCOM03966V1074,702149,081SH SOLE 149,08100
EDGEWELL PERS CARE COCOM28035Q1026,739185,657SH SOLE 185,65700
COHERUS BIOSCIENCES INCCOM19249H1038,114504,936SH SOLE 504,93600
STONEX GROUP INCCOM8618961083,08546,810SH SOLE 46,81000
ENPRO INDS INCCOM29355X1076,39073,350SH SOLE 73,35000
SCHOLASTIC CORPCOM8070661056,453181,020SH SOLE 181,02000
PACIFIC PREMIER BANCORPCOM69478X1053,33580,487SH SOLE 80,48700
MODIVCARE INCCOM60783X1043,72520,508SH SOLE 20,50800
FB FINL CORPCOM30257X1043,44680,371SH SOLE 80,37100
THE AARONS COMPANY INCCOM00258W1085,794210,375SH SOLE 210,37500
PORTLAND GEN ELEC COCOM NEW7365088473,63277,289SH SOLE 77,28900
VERINT SYS INCCOM92343X1006,738150,427SH SOLE 150,42700
F N B CORPCOM3025201013,767324,164SH SOLE 324,16400
RESIDEO TECHNOLOGIES INCCOM76118Y1043,824154,253SH SOLE 154,25300
TRI POINTE HOMES INCCOM87265H1094,872231,768SH SOLE 231,76800
HOSTESS BRANDS INCCL A44109J1067,258417,829SH SOLE 417,82900
RUTHS HOSPITALITY GROUP INCCOM7833321093,381163,249SH SOLE 163,24900
MODINE MFG COCOM6078281003,734329,594SH SOLE 329,59400
BJS RESTAURANTS INCCOM09180C1063,56185,271SH SOLE 85,27100
SOUTH JERSEY INDS INCCOM8385181084,714221,730SH SOLE 221,73000
MATERION CORPCOM5766901016,43393,725SH SOLE 93,72500
WESCO INTL INCCOM95082P10512,891118,170SH SOLE 118,17000
PLEXUS CORPCOM7291321005,04156,378SH SOLE 56,37800
OTTER TAIL CORPCOM6896481036,348113,412SH SOLE 113,41200
LA Z BOY INCCOM5053361074,038125,274SH SOLE 125,27400
UNISYS CORPCOM NEW9092143068,453336,230SH SOLE 336,23000
BLACK HILLS CORPCOM0921131095,18782,647SH SOLE 82,64700
BANC OF CALIFORNIA INCCOM05990K1066,932374,917SH SOLE 374,91700
PRIMERICA INCCOM74164M1083,20920,889SH SOLE 20,88900
API GROUP CORPCOM STK00187Y1005,710280,607SH SOLE 280,60700
METHODE ELECTRS INCCOM5915202003197,580SH SOLE 7,58000
ADVANCED ENERGY INDSCOM0079731003,25037,041SH SOLE 37,04100
RANGE RES CORPCOM75281A10913,004574,626SH SOLE 574,62600
BRIGHTVIEW HLDGS INCCOM10948C1075,193351,828SH SOLE 351,82800
SPECTRUM BRANDS HLDGS INC NECOM84790A1056,73670,412SH SOLE 70,41200
HILTON GRAND VACATIONS INCCOM43283X1057,840164,810SH SOLE 164,81000
ONTO INNOVATION INCCOM6833441055,65778,297SH SOLE 78,29700
KFORCE INCCOM4937321018,284138,900SH SOLE 138,90000
LADDER CAP CORPCL A5057431046,087550,885SH SOLE 550,88500
INTEGER HLDGS CORPCOM45826H1096,49572,702SH SOLE 72,70200
CORNERSTONE BLDG BRANDS INCCOM21925D1094,859332,590SH SOLE 332,59000
GREAT WESTERN BANCORP INCCOM3914161049,812299,705SH SOLE 299,70500
TRIUMPH BANCORP INCCOM89679E3009,36893,561SH SOLE 93,56100
KADANT INCCOM48282T1044,66922,874SH SOLE 22,87400
FIRST MERCHANTS CORPCOM3208171096,549156,536SH SOLE 156,53600
VISHAY INTERTECHNOLOGY INCCOM9282981086,099303,576SH SOLE 303,57600
UMPQUA HLDGS CORPCOM9042141038,598424,575SH SOLE 424,57500
MAGNOLIA OIL & GAS CORPCL A55966310911,839665,497SH SOLE 665,49700
INDEPENDENT BANK GROUP INCCOM45384B1068,606121,145SH SOLE 121,14500
ENTERPRISE FINL SVCS CORPCOM2937121058,292183,124SH SOLE 183,12400
AVIENT CORPORATIONCOM05368V1068,986193,866SH SOLE 193,86600
ATKORE INCCOM04764910811,330130,351SH SOLE 130,35100
FULLER H B COCOM3596941066,786105,107SH SOLE 105,10700
STIFEL FINL CORPCOM8606301023,25947,954SH SOLE 47,95400
PREFERRED BK LOS ANGELES CACOM NEW74036740410,055150,794SH SOLE 150,79400
NEXSTAR MEDIA GROUP INCCL A65336K10311,16673,479SH SOLE 73,47900
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,55398,943SH SOLE 98,94300
AMERIS BANCORPCOM03076K10810,320198,913SH SOLE 198,91300
BANCORP INC DELCOM05969A10513,232519,903SH SOLE 519,90300
ASBURY AUTOMOTIVE GROUP INCCOM0434361048,15741,463SH SOLE 41,46300
CHAMPIONX CORPORATIONCOM15872M10412,481558,174SH SOLE 558,17400
ISHARES TRRUS 1000 ETF4642876223341,380SH SOLE 1,38000
CROWN CASTLE INTL CORP NEWCOM22822V1016583,796SH SOLE 3,79600
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10288069,079SH SOLE 69,07900
EQUITY RESIDENTIALSH BEN INT29476L1071,58619,605SH SOLE 19,60500
RYMAN HOSPITALITY PPTYS INCCOM78377T1075,89370,407SH SOLE 70,40700
WEYERHAEUSER CO MTN BECOM NEW9621661041,96556,158SH SOLE 56,15800
MID-AMER APT CMNTYS INCCOM59522J1031,3297,118SH SOLE 7,11800
INVITATION HOMES INCCOM46187W1071,65443,155SH SOLE 43,15500
INNOVATIVE INDL PPTYS INCCOM45781V1018,53436,917SH SOLE 36,91700
GLOBAL MED REIT INCCOM NEW37954A2049,940676,189SH SOLE 676,18900
HUDSON PAC PPTYS INCCOM4440971098,241313,694SH SOLE 313,69400
ARMADA HOFFLER PPTYS INCCOM04208T10810,382776,536SH SOLE 776,53600
AMERICAN FIN TR INCCOM CLASS A02607T1097,806970,882SH SOLE 970,88200
ADVANSIX INCCOM00773T1014,403110,758SH SOLE 110,75800
AGIOS PHARMACEUTICALS INCCOM00847X1042,81961,076SH SOLE 61,07600
BLACKSTONE GROUP INCCOM09260D1072241,928SH SOLE 1,92800
BRIDGEBIO PHARMA INCCOM10806X1022,65256,592SH SOLE 56,59200
COHU INCCOM1925761063,12697,879SH SOLE 97,87900
DELUXE CORPCOM2480191015,432151,361SH SOLE 151,36100
DESIGNER BRANDS INCCL A2505651082,396171,982SH SOLE 171,98200
DIME CMNTY BANCSHARES INCCOM25432X1023,13796,061SH SOLE 96,06100
GOLDMAN SACHS GROUP INCCOM38141G1044941,306SH SOLE 1,30600
INVITAE CORPCOM46185L1032,922102,774SH SOLE 102,77400
MYRIAD GENETICS INCCOM62855J1044,368135,267SH SOLE 135,26700
NORTHERN OIL AND GAS INC MNCOM6655313077,015327,825SH SOLE 327,82500
ORTHOFIX MED INCCOM68752M1086,219163,134SH SOLE 163,13400
RYDER SYS INCCOM7835491086,94884,005SH SOLE 84,00500
TEXAS CAP BANCSHARES INCCOM88224Q1072,97249,512SH SOLE 49,51200
VAREX IMAGING CORPCOM92214X1067,746274,675SH SOLE 274,67500
AVID BIOSERVICES INCCOM05368M1062,950136,783SH SOLE 136,78300
BANK MARIN BANCORPCOM0634251022173,983SH SOLE 3,98300
HEARTLAND FINL USA INCCOM42234Q1024,75398,853SH SOLE 98,85300
OWENS & MINOR INC NEWCOM6907321022,64984,658SH SOLE 84,65800
REV GROUP INCCOM7495271075,638328,583SH SOLE 328,58300