Position in AVBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$556,276
+$34,982 QoQ
Shares Held
26,502
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#36
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVBC 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. AVBC ranks #23 (1.3% 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 AVBC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,276 | 26,502 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $521,294 | 26,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $445,498 | 26,502 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $395,939 | 26,502 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||