Position in ASRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,413,957
+$137,607 QoQ
Shares Held
364,422
+3.4% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Oppenheimer & Close, LLC holds $42,038,880 across 25 Banks - Regional names. ASRV ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGC |
Peapack Gladstone Financial Corp
|
124,936 | $5,913,220 | |
| 2 | CCNE |
Cnb Financial Corp/Pa
|
166,253 | $5,604,388 | |
| 3 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
180,000 | $3,205,800 | |
| 4 | CPBI |
Central Plains Bancshares, Inc.
|
165,007 | $3,140,083 | |
| 5 | BVFL |
BV Financial, Inc.
|
134,533 | $2,849,408 | |
| 6 | HTB |
HomeTrust Bancshares, Inc.
|
52,708 | $2,629,602 | |
| 7 | CARE |
Carter Bankshares, Inc.
|
62,500 | $2,125,625 | |
| 8 | NBBK |
NB Bancorp, Inc.
|
82,999 | $1,753,768 |
All Filings in ASRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,957 | 364,422 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,276,350 | 352,583 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,124,739 | 352,583 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,022,490 | 352,583 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,071,852 | 352,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $856,776 | 352,583 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $944,922 | 352,583 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $920,241 | 352,583 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $620,557 | 274,583 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $713,915 | 274,583 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $889,648 | 274,583 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $685,197 | 258,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $656,755 | 258,565 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $788,623 | 258,565 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,018,746 | 258,565 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $982,547 | 258,565 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,018,746 | 258,565 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,044,602 | 258,565 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $998,060 | 258,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,095,642 | 282,382 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,109,761 | 282,382 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,146,470 | 282,382 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $883,855 | 282,382 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $793,493 | 282,382 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $869,736 | 282,382 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $599,094 | 228,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||