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Black Maple Capital Management’s OceanFirst Financial OCFC Stock Holding History

Black Maple Capital Management’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
2024
Q1 		– Sell
-25,395
Closed -$441K – 114
2023
Q4 		$441K Hold
25,395
– – 0.37% 47
2023
Q3 		$367K Sell
25,395
-7,594
-23% -$128K 0.25% 55
2023
Q2 		$515K Buy
+32,989
New +$514K 0.31% 42

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Maple Capital Management's OCFC Position: Q1 2024 in Review

Black Maple Capital Management sold out of OceanFirst Financial (OCFC) in Q1 2024, closing a stake of 25,395 shares — an estimated $441K sold.

Black Maple Capital Management first reported a position in OCFC in Q2 2023 and held it in 3 quarters. The position peaked at $515K in Q2 2023. 195 funds tracked by Wall St. Rank hold OCFC as of Q1 2024.

  • Black Maple Capital Management reported no remaining OceanFirst Financial position as of Q1 2024 after selling out during the quarter.
  • Black Maple Capital Management sold 25,395 OceanFirst Financial shares in Q1 2024, an estimated $441K.
  • Black Maple Capital Management first reported a position in OceanFirst Financial in Q2 2023 and held it in 3 quarters.
  • Black Maple Capital Management's OceanFirst Financial position peaked at $515K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2024.

Based on Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.