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OceanFirst Financial (OCFC)

OceanFirst Financial Corp.'s subsidiary, OceanFirst Bank N.A., founded in 1902, is a $10.2 billion regional bank operating throughout New Jersey, metropolitan Philadelphia and metropolitan New York City. OceanFirst Bank delivers commercial and residential financing solutions, trust and asset management and deposit services and is one of the largest and oldest community-based financial institutions headquartered in New Jersey.

OCFC stock data

Calendar

4 Aug 22
13 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 189.06M 189.06M 189.06M 189.06M 189.06M 189.06M
Cash burn (monthly) 7.37M 76.84M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 10.74M 111.98M n/a n/a n/a n/a
Cash remaining 178.31M 77.08M n/a n/a n/a n/a
Runway (months of cash) 24.2 1.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Aug 22 Michael D Devlin Common Stock, par value $0.01 per share Sell Dispose S No No 20.61 60,000 1.24M 52,114
24 Jun 22 Patrick Sean Barrett Common Stock Buy Acquire P No No 18.91 10,500 198.56K 20,508
17 May 22 Joseph Lebel III Series A Redeemable Preferred Stock Buy Acquire P No No 25.1344 1,000 25.13K 2,000
13 May 22 Nicos Katsoulis Common Stock Buy Acquire P No No 18.99 2,000 37.98K 20,086
70.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 189 180 +5.0%
Opened positions 21 28 -25.0%
Closed positions 12 22 -45.5%
Increased positions 68 59 +15.3%
Reduced positions 63 63
13F shares Current Prev Q Change
Total value 3.05B 1.27B +140.0%
Total shares 41.59M 41.21M +0.9%
Total puts 27.9K 10K +179.0%
Total calls 2.1K 0 NEW
Total put/call ratio 13.3 Infinity NaN%
Largest owners Shares Value Change
BLK Blackrock 5.1M $102.55M -0.9%
Vanguard 3.03M $60.84M +3.2%
Dimensional Fund Advisors 2.9M $58.35M +3.8%
GS Goldman Sachs 1.83M $36.82M -11.6%
GW&K Investment Management 1.78M $35.77M -0.3%
Endeavour Capital Advisors 1.75M $35.2M +2.1%
STT State Street 1.74M $35.02M +3.0%
Hood River Capital Management 1.41M $28.38M +75.8%
JPM JPMorgan Chase & Co. 1.35M $27.08M +89.1%
IVZ Invesco 1.11M $22.36M +2.8%
Largest transactions Shares Bought/sold Change
JPM JPMorgan Chase & Co. 1.35M +634.98K +89.1%
Hood River Capital Management 1.41M +608.85K +75.8%
Emerald Advisers 523.33K -506.16K -49.2%
Victory Capital Management 80.99K -288.25K -78.1%
Deprince Race & Zollo 412.01K -266.84K -39.3%
GS Goldman Sachs 1.83M -240.68K -11.6%
Emerald Mutual Fund Advisers Trust 282.9K -223.57K -44.1%
Royce & Associates 0 -165.09K EXIT
Susquehanna International 173.61K +159.32K +1115.3%
Bridgeway Capital Management 378.72K +119.5K +46.1%

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