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Silver Capital Management’s OceanFirst Financial OCFC Stock Holding History

Silver Capital Management’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
2018
Q1 		$161K Sell
20,170
-530
-3% -$14.3K 3.09% 14
2017
Q4 		$543K Hold
20,700
– – 1.95% 25
2017
Q3 		$569K Buy
20,700
+1,910
+10% +$49.8K 2.29% 24
2017
Q2 		$509K Buy
+18,790
New +$513K 2.03% 28

Other funds holding OCFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Silver Capital Management's OCFC Position: Q1 2018 in Review

Silver Capital Management reduced its OceanFirst Financial (OCFC) stake by 2.6% in Q1 2018, selling an estimated $14.3K and leaving 20,170 shares worth $161K. The position accounts for 3.09% of the portfolio, ranked #14.

Silver Capital Management first reported a position in OCFC in Q2 2017 and has held it in 4 quarters since. The position peaked at $569K in Q3 2017. 137 funds tracked by Wall St. Rank hold OCFC as of Q1 2018.

  • Silver Capital Management held 20,170 shares of OceanFirst Financial worth $161K as of Q1 2018.
  • Silver Capital Management sold 530 OceanFirst Financial shares in Q1 2018, an estimated $14.3K.
  • OceanFirst Financial made up 3.09% of Silver Capital Management's portfolio in Q1 2018, its #14 holding.
  • Silver Capital Management first reported a position in OceanFirst Financial in Q2 2017 and has held it in 4 quarters since.
  • Silver Capital Management's OceanFirst Financial position peaked at $569K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.