Position in OCFC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,220,164
+$240,444 QoQ
Shares Held
164,883
-0.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#58
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Addison Capital Co holds $3,902,458 across 2 Banks - Regional names. OCFC ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCFC |
Oceanfirst Financial Corp
This page
|
164,883 | $3,220,164 | |
| 2 | FLG |
Flagstar Bank, National Association
|
45,669 | $682,294 |
All Filings in OCFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,164 | 164,883 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,979,720 | 165,173 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,202,877 | 122,723 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,377,027 | 135,289 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,531,085 | 143,730 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,442,516 | 143,593 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,598,942 | 143,588 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,770,969 | 149,057 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,486,451 | 156,479 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,524,251 | 153,824 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,006,920 | 115,606 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,549,751 | 107,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,829,055 | 117,097 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $2,163,878 | 117,093 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,959,912 | 139,290 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,606,134 | 86,166 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,648,298 | 86,163 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,334,861 | 66,411 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,440,491 | 64,887 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,461,446 | 68,260 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,422,496 | 68,258 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,551,958 | 64,827 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,174,975 | 63,069 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $863,373 | 63,066 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,111,800 | 63,063 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,157,611 | 72,760 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||