Clover Partners’s OceanFirst Financial OCFC Stock Holding History

Clover Partners’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 Q3	–	Sell	-70,767	Closed	-$1.76M	–	29
2019 Q2	$1.76M	Sell	70,767 -39,633	-36%	-$975K	3.2%	18
2019 Q1	$2.66M	Sell	110,400 -15,000	-12%	-$364K	4.71%	5
2018 Q4	$2.82M	Hold	125,400	–	–	4.9%	5
2018 Q3	$3.41M	Sell	125,400 -30,120	-19%	-$880K	4.7%	6
2018 Q2	$4.66M	Sell	155,520 -58,588	-27%	-$1.66M	5.36%	5
2018 Q1	$5.73M	Buy	214,108 +67,500	+46%	+$1.82M	6.39%	3
2017 Q4	$3.85M	Buy	+146,608	New	+$3.99M	3.66%	10

Other funds holding OCFC

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

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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

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

Clover Partners's OCFC Position: Q3 2019 in Review

Clover Partners sold out of OceanFirst Financial (OCFC) in Q3 2019, closing a stake of 70,767 shares — an estimated $1.76M sold.

Clover Partners first reported a position in OCFC in Q4 2017 and held it in 7 quarters. The position peaked at $5.73M in Q1 2018. 135 funds tracked by Wall St. Rank hold OCFC as of Q3 2019.

Clover Partners reported no remaining OceanFirst Financial position as of Q3 2019 after selling out during the quarter.
Clover Partners sold 70,767 OceanFirst Financial shares in Q3 2019, an estimated $1.76M.
Clover Partners first reported a position in OceanFirst Financial in Q4 2017 and held it in 7 quarters.
Clover Partners's OceanFirst Financial position peaked at $5.73M in Q1 2018.
135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.