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OceanFirst Financial Corp.

OCFC Financials
$18.72 $-0.08 (-0.43%)
Market Cap: $1.08 B
Gurus Holding
6
Popularity Rank
#1276
% of Shares Held
3.57%
Net Activity (Q1 2026)
-$15.4 M

Guru Ownership Trend

Guru Analysis for OceanFirst Financial Corp. (OCFC)

OceanFirst Financial Corp. (OCFC), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $38.51 M.

Top institutional holders include HOTCHKIS & WILEY and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.4 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 114.9%. Conversely, Chuck Royce reduced exposure by 64.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$3.18 M
Total Buy Value
New Buys 1
Additions 1
-$18.58 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for OceanFirst Financial Corp. (OCFC)

Major holders include HOTCHKIS & WILEY ($12.47 M), Chuck Royce ($8.74 M), Cliff Asness ($7.27 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.06 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.4 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited OCFC. The total reported sell value was $18.58 M.

Yes, 1 managers opened new positions in OCFC, and 1 increased their existing holdings. The total reported buy value was $3.18 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -1.8% 691,405 $12.47 M Q1 2026
0.09% Reduce -64.6% 484,530 $8.74 M Q1 2026
0.00% Reduce -9.3% 402,847 $7.27 M Q1 2026
0.01% Add 114.9% 307,356 $5.54 M Q1 2026
0.03% 159,000 $2.87 M Q1 2026
0.00% New Buy 11,947 $215,524 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form