EJF Capital’s OceanFirst Financial OCFC Stock Holding History

EJF Capital’s Portfolio OCFC Stock Details OCFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,363	Closed	-$278K	–	94
2024 Q4	$278K	Sell	15,363 -10,810	-41%	-$196K	0.19%	82
2024 Q3	$487K	Sell	26,173 -2,547	-9%	-$47.3K	0.32%	68
2024 Q2	$456K	Sell	28,720 -3,233	-10%	-$51.4K	0.34%	73
2024 Q1	$524K	Sell	31,953 -3,104	-9%	-$50.9K	0.36%	64
2023 Q4	$609K	Sell	35,057 -9,531	-21%	-$165K	0.32%	71
2023 Q3	$645K	Sell	44,588 -8,020	-15%	-$116K	0.28%	62
2023 Q2	$822K	Sell	52,608 -11,929	-18%	-$186K	0.38%	55
2023 Q1	$1.19M	Sell	64,537 -25,451	-28%	-$470K	0.44%	54
2022 Q4	$1.91M	Sell	89,988 -12,589	-12%	-$268K	0.59%	44
2022 Q3	$1.91M	Sell	102,577 -15,874	-13%	-$296K	0.3%	68
2022 Q2	$2.27M	Sell	118,451 -251,831	-68%	-$4.82M	0.38%	63
2022 Q1	$7.44M	Buy	370,282 +41,887	+13%	+$842K	0.8%	41
2021 Q4	$7.29M	Buy	328,395 +40,816	+14%	+$906K	0.65%	43
2021 Q3	$6.16M	Buy	287,579 +18,964	+7%	+$406K	0.54%	50
2021 Q2	$5.6M	Buy	268,615 +76,378	+40%	+$1.59M	0.5%	49
2021 Q1	$4.6M	Sell	192,237 -72,254	-27%	-$1.73M	0.33%	80
2020 Q4	$4.93M	Buy	264,491 +92,981	+54%	+$1.73M	0.49%	58
2020 Q3	$2.35M	Sell	171,510 -1,035	-0.6%	-$14.2K	0.2%	95
2020 Q2	$3.04M	Buy	172,545 +124,111	+256%	+$2.19M	0.46%	59
2020 Q1	$771K	Buy	+48,434	New	+$771K	0.16%	70
2018 Q2	–	Sell	-350,000	Closed	-$9.36M	–	110
2018 Q1	$9.36M	Buy	+350,000	New	+$9.36M	0.75%	42
2017 Q4	–	Sell	-153,366	Closed	-$4.22M	–	95
2017 Q3	$4.22M	Sell	153,366 -346,634	-69%	-$9.53M	0.44%	52
2017 Q2	$13.6M	Sell	500,000 -750,000	-60%	-$20.3M	1.15%	29
2017 Q1	$35.2M	Sell	1,250,000 -269,119	-18%	-$7.58M	2.23%	9
2016 Q4	$45.6M	Hold	1,519,119	–	–	3.41%	7
2016 Q3	$29.3M	Buy	1,519,119 +445,000	+41%	+$8.57M	2.36%	7
2016 Q2	$19.5M	Buy	+1,074,119	New	+$19.5M	1.83%	19