JCSD Capital’s OceanFirst Financial OCFC Stock Holding History

JCSD Capital’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
2022 Q4	–	Sell	-11,000	Closed	-$205K	–	70
2022 Q3	$205K	Hold	11,000	–	–	0.27%	42
2022 Q2	$210K	Buy	+11,000	New	+$211K	0.24%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

JCSD Capital's OCFC Position: Q4 2022 in Review

JCSD Capital sold out of OceanFirst Financial (OCFC) in Q4 2022, closing a stake of 11,000 shares — an estimated $205K sold.

JCSD Capital first reported a position in OCFC in Q2 2022 and held it in 2 quarters. The position peaked at $210K in Q2 2022. 191 funds tracked by Wall St. Rank hold OCFC as of Q4 2022.

JCSD Capital reported no remaining OceanFirst Financial position as of Q4 2022 after selling out during the quarter.
JCSD Capital sold 11,000 OceanFirst Financial shares in Q4 2022, an estimated $205K.
JCSD Capital first reported a position in OceanFirst Financial in Q2 2022 and held it in 2 quarters.
JCSD Capital's OceanFirst Financial position peaked at $210K in Q2 2022.
191 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2022.

Based on JCSD Capital's 13F filing for Q4 2022, filed 19 Jan 2023.