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Institutional Investment Manager
Phocas Financial Corp.
Phocas Financial Corp. (CIK: 0001356783) incorporated in California, located at 1080 Marina Village Parkway, Alameda, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001356783-16-000010) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 11,537 488 0.03% SH
2 ABBVIE INC 87,349 5,509 0.38% SH
3 ABM INDS INC 151,719 6,023 0.42% SH
4 ACADIA RLTY TR COM SH BEN INT 379,663 13,759 0.96% SH
5 ACETO CORP 538,064 10,218 0.71% SH
6 AFFILIATED MANAGERS GROUP 24,122 3,490 0.24% SH
7 ALEX REAL ESTATE EQ 94,678 10,298 0.72% SH
8 ALEXANDRIA REAL ESTATE EQ IN 5,882 207 0.01% PRN
9 ALLERGAN PLC 18,687 4,304 0.30% PRN
10 ALLIANCE DATA SYSTEMS CORP 17,142 3,677 0.26% SH
11 ALPHABET INC 1,952 1,570 0.11% PRN
12 ALPHABET INC 8,244 6,408 0.45% PRN
13 AMERICAN EAGLE OUTFITTERS NE 258,246 4,612 0.32% SH
14 AMERICAN INTL GROUP INC 125,910 7,470 0.52% SH
15 AMERIPRISE FINANCIAL, INC. 265,579 7,022 0.49% SH
16 AMERIPRISE FINL INC 38,391 3,830 0.27% SH
17 AMGEN INC 4,503 751 0.05% SH
18 AMSURG CORP 76,335 5,118 0.36% SH
19 APACHE CORP 70,844 4,524 0.32% SH
20 APPLE INC 57,995 6,556 0.46% SH
21 ASHLAND GLOBAL HLDGS INC 48,567 5,631 0.39% SH
22 ASTEC INDS INC 154,021 9,221 0.64% SH
23 AT&T INC 136,354 5,537 0.39% SH
24 ATLANTIC CAP BANCSHARES INC COM 11,829 177 0.01% SH
25 AVALONBAY COMM 13,327 2,370 0.17% SH
26 BAKER HUGHES INC 72,685 3,668 0.26% SH
27 BANK AMER CORP 440,628 6,896 0.48% SH
28 BANK MARIN BANCORP 12,601 627 0.04% SH
29 BANNER CORP COM NEW 281,098 12,295 0.86% SH
30 BERKSHIRE HATHAWAY INC DEL 1,590 230 0.02% PRN
31 BLACK HILLS CORP 174,029 10,654 0.74% SH
32 BNC BANCORP 418,210 10,171 0.71% SH
33 BOK FINANCIAL CORP NEW 91,223 6,292 0.44% PRN
34 BOSTON PROPERTIES INC 15,380 2,096 0.15% SH
35 BROWN & BROWN INC 136,571 5,150 0.36% SH
36 BRYN MAWR BK CORP 315,657 10,098 0.71% SH
37 CABOT CORP 48,716 2,553 0.18% SH
38 CALLON PETE CO DEL 783,277 12,297 0.86% SH
39 CAMDEN PROPERTY TRUS 5,900 494 0.03% SH
40 CARRIZO OIL & GAS INC 371,523 15,091 1.05% SH
41 CBIZ INC 993,164 11,114 0.78% SH
42 CENTERSTATE BANKS COMMON STK USD0.01 737,982 13,084 0.91% SH
43 CHATHAM LODGING TR COM 14,712 283 0.02% SH
44 CHEMBIO DIAGNOSTICS INC COM NEW 21,200 157 0.01% SH
45 CHESAPEAKE UTILS CORP 162,458 9,920 0.69% SH
46 CHEVRON CORP NEW 51,874 5,339 0.37% SH
47 CHUBB LIMITED 39,514 4,965 0.35% SH
48 CIGNA CORPORATION 28,535 3,719 0.26% SH
49 CISCO SYS INC 13,947 442 0.03% SH
50 CIT GROUP INC 84,458 3,066 0.21% SH
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