Second Curve Capital’s OceanFirst Financial OCFC Stock Holding History

Second Curve 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
2021 Q2	–	Sell	-83,000	Closed	-$1.99M	–	22
2021 Q1	$1.99M	Sell	83,000 -24,000	-22%	-$516K	2.8%	14
2020 Q4	$1.99M	Sell	107,000 -12,000	-10%	-$196K	4.16%	10
2020 Q3	$1.63M	Buy	119,000 +74,000	+164%	+$1.16M	6.33%	8
2020 Q2	$793K	Buy	+45,000	New	+$720K	3.88%	9
2020 Q1	–	Sell	-10,000	Closed	-$255K	–	15
2019 Q4	$255K	Sell	10,000 -65,000	-87%	-$1.56M	0.14%	17
2019 Q3	$1.77M	Buy	+75,000	New	+$1.74M	1.08%	20
2017 Q2	–	Sell	-11,735	Closed	-$331K	–	27
2017 Q1	$331K	Hold	11,735	–	–	0.12%	25
2016 Q4	$352K	Hold	11,735	–	–	0.13%	24
2016 Q3	$226K	Buy	+11,735	New	+$224K	0.13%	19

Other funds holding OCFC

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

Dimensional Fund Advisors

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

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

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

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

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

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

Geode Capital Management

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return