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Castine Capital Management’s OceanFirst Financial OCFC Stock Holding History

Castine 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
2019
Q2 		– Sell
-104,091
Closed -$2.5M – 43
2019
Q1 		$2.5M Buy
+104,091
New +$2.53M 0.78% 36
2018
Q3 		– Sell
-87,058
Closed -$2.61M – 48
2018
Q2 		$2.61M Buy
+87,058
New +$2.46M 0.81% 36

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castine Capital Management's OCFC Position: Q2 2019 in Review

Castine Capital Management sold out of OceanFirst Financial (OCFC) in Q2 2019, closing a stake of 104,091 shares — an estimated $2.5M sold.

Castine Capital Management first reported a position in OCFC in Q2 2018 and held it in 2 quarters. The position peaked at $2.61M in Q2 2018. 144 funds tracked by Wall St. Rank hold OCFC as of Q2 2019.

  • Castine Capital Management reported no remaining OceanFirst Financial position as of Q2 2019 after selling out during the quarter.
  • Castine Capital Management sold 104,091 OceanFirst Financial shares in Q2 2019, an estimated $2.5M.
  • Castine Capital Management first reported a position in OceanFirst Financial in Q2 2018 and held it in 2 quarters.
  • Castine Capital Management's OceanFirst Financial position peaked at $2.61M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2019.

Based on Castine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.