Banc Funds Company’s OceanFirst Financial OCFC Stock Holding History

Banc Funds Company’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
2017 Q1	–	Sell	-102,613	Closed	-$3.08M	–	272
2016 Q4	$3.08M	Sell	102,613 -70,000	-41%	-$1.63M	0.13%	179
2016 Q3	$3.33M	Hold	172,613	–	–	0.18%	151
2016 Q2	$3.14M	Sell	172,613 -5,838	-3%	-$106K	0.18%	147
2016 Q1	$3.15M	Hold	178,451	–	–	0.2%	137
2015 Q4	$3.57M	Hold	178,451	–	–	0.2%	134
2015 Q3	$3.07M	Hold	178,451	–	–	0.19%	140
2015 Q2	$3.33M	Sell	178,451 -43,000	-19%	-$744K	0.2%	127
2015 Q1	$3.82M	Buy	221,451 +17,885	+9%	+$299K	0.25%	109
2014 Q4	$3.49M	Buy	203,566 +48,939	+32%	+$806K	0.24%	110
2014 Q3	$2.46M	Sell	154,627 -6,150	-4%	-$101K	0.19%	140
2014 Q2	$2.66M	Sell	160,777 -20,049	-11%	-$334K	0.19%	136
2014 Q1	$3.2M	Sell	180,826 -30,000	-14%	-$530K	0.24%	115
2013 Q4	$3.61M	Hold	210,826	–	–	0.27%	103
2013 Q3	$3.56M	Buy	210,826 +12,000	+6%	+$202K	0.29%	97
2013 Q2	$3.09M	Buy	+198,826	New	+$2.82M	0.28%	101

Other funds holding OCFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's OCFC Position: Q1 2017 in Review

Banc Funds Company sold out of OceanFirst Financial (OCFC) in Q1 2017, closing a stake of 102,613 shares — an estimated $3.08M sold.

Banc Funds Company first reported a position in OCFC in Q2 2013 and held it in 15 quarters. The position peaked at $3.82M in Q1 2015. 123 funds tracked by Wall St. Rank hold OCFC as of Q1 2017.

Banc Funds Company reported no remaining OceanFirst Financial position as of Q1 2017 after selling out during the quarter.
Banc Funds Company sold 102,613 OceanFirst Financial shares in Q1 2017, an estimated $3.08M.
Banc Funds Company first reported a position in OceanFirst Financial in Q2 2013 and held it in 15 quarters.
Banc Funds Company's OceanFirst Financial position peaked at $3.82M in Q1 2015.
123 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.