Mendon Capital Advisors’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Buy	+20,000	New	+$368K	0.14%	49
2025 Q4	–	Sell	-50,000	Closed	-$879K	–	86
2025 Q3	$879K	Hold	50,000	–	–	0.4%	57
2025 Q2	$881K	Sell	50,000 -50,000	-50%	-$834K	0.43%	42
2025 Q1	$1.7M	Buy	100,000 +50,000	+100%	+$890K	0.79%	35
2024 Q4	$905K	Hold	50,000	–	–	0.51%	38
2024 Q3	$930K	Sell	50,000 -25,000	-33%	-$429K	0.6%	34
2024 Q2	$1.19M	Hold	75,000	–	–	0.74%	38
2024 Q1	$1.23M	Hold	75,000	–	–	0.7%	37
2023 Q4	$1.3M	Buy	+75,000	New	+$1.09M	0.61%	44
2022 Q1	$4.12M	Sell	205,000 -27,100	-12%	-$604K	1.36%	30
2021 Q4	$5.15M	Buy	232,100 +22,525	+11%	+$491K	1.48%	29
2021 Q3	$4.49M	Sell	209,575 -15,572	-7%	-$319K	1.53%	25
2021 Q2	$4.69M	Buy	225,147 +75,147	+50%	+$1.68M	1.69%	23
2021 Q1	$3.59M	Buy	+150,000	New	+$3.23M	1.32%	22
2018 Q4	–	Sell	-316,700	Closed	-$8.62M	–	128
2018 Q3	$8.62M	Sell	316,700 -38,980	-11%	-$1.14M	0.94%	45
2018 Q2	$10.7M	Sell	355,680 -732,933	-67%	-$20.7M	1.15%	38
2018 Q1	$29.1M	Buy	1,088,613 +588,613	+118%	+$15.9M	3.45%	10
2017 Q4	$13.1M	Sell	500,000 -56,036	-10%	-$1.53M	1.57%	25
2017 Q3	$15.3M	Sell	556,036 -22,824	-4%	-$595K	1.86%	20
2017 Q2	$15.7M	Hold	578,860	–	–	1.82%	24
2017 Q1	$16.3M	Hold	578,860	–	–	1.87%	21
2016 Q4	$17.4M	Buy	578,860 +121,010	+26%	+$2.82M	2.47%	14
2016 Q3	$8.82M	Buy	457,850 +217,790	+91%	+$4.15M	1.54%	36
2016 Q2	$4.36M	Sell	240,060 -167,840	-41%	-$3.06M	0.83%	57
2016 Q1	$7.21M	Buy	+407,900	New	+$7.16M	1.35%	34