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Algebris (UK)’s OceanFirst Financial OCFC Stock Holding History

Algebris (UK)’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-91,500
Closed -$2.45M – 66
2018
Q1 		$2.45M Buy
91,500
+7,850
+9% +$212K 0.23% 51
2017
Q4 		$2.2M Buy
+83,650
New +$2.28M 0.37% 43

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algebris (UK)'s OCFC Position: Q2 2018 in Review

Algebris (UK) sold out of OceanFirst Financial (OCFC) in Q2 2018, closing a stake of 91,500 shares — an estimated $2.45M sold.

Algebris (UK) first reported a position in OCFC in Q4 2017 and held it in 2 quarters. The position peaked at $2.45M in Q1 2018. 136 funds tracked by Wall St. Rank hold OCFC as of Q2 2018.

  • Algebris (UK) reported no remaining OceanFirst Financial position as of Q2 2018 after selling out during the quarter.
  • Algebris (UK) sold 91,500 OceanFirst Financial shares in Q2 2018, an estimated $2.45M.
  • Algebris (UK) first reported a position in OceanFirst Financial in Q4 2017 and held it in 2 quarters.
  • Algebris (UK)'s OceanFirst Financial position peaked at $2.45M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2018.

Based on Algebris (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.