City State Bank’s OceanFirst Financial OCFC Stock Holding History

City State Bank’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
2025 Q2	–	Sell	-300	Closed	-$5.1K	–	759
2025 Q1	$5.1K	Hold	300	–	–	﹤0.01%	573
2024 Q4	$5.43K	Hold	300	–	–	﹤0.01%	559
2024 Q3	$5.58K	Hold	300	–	–	﹤0.01%	560
2024 Q2	$4.77K	Sell	300 -300	-50%	-$4.53K	﹤0.01%	561
2024 Q1	$10K	Hold	600	–	–	﹤0.01%	486
2023 Q4	$10K	Hold	600	–	–	0.01%	469
2023 Q3	$9K	Hold	600	–	–	0.01%	477
2023 Q2	$9K	Hold	600	–	–	﹤0.01%	489
2023 Q1	$11K	Hold	600	–	–	0.01%	453
2022 Q4	$13K	Hold	600	–	–	0.01%	413
2022 Q3	$11K	Hold	600	–	–	0.01%	416
2022 Q2	$11K	Hold	600	–	–	0.01%	418
2022 Q1	$12K	Sell	600 -300	-33%	-$6.69K	0.01%	441
2021 Q4	$20K	Buy	+900	New	+$19.6K	0.01%	385

Other funds holding OCFC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

City State Bank's OCFC Position: Q2 2025 in Review

City State Bank sold out of OceanFirst Financial (OCFC) in Q2 2025, closing a stake of 300 shares — an estimated $5.1K sold.

City State Bank first reported a position in OCFC in Q4 2021 and held it in 14 quarters. The position peaked at $20K in Q4 2021. 193 funds tracked by Wall St. Rank hold OCFC as of Q2 2025.

City State Bank reported no remaining OceanFirst Financial position as of Q2 2025 after selling out during the quarter.
City State Bank sold 300 OceanFirst Financial shares in Q2 2025, an estimated $5.1K.
City State Bank first reported a position in OceanFirst Financial in Q4 2021 and held it in 14 quarters.
City State Bank's OceanFirst Financial position peaked at $20K in Q4 2021.
193 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.