Position in HTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,629,602
+$381,606 QoQ
Shares Held
52,708
0.0% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#32
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB 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. HTB ranks #6 (6.3% 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.
This page
|
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 HTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,602 | 52,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,247,996 | 52,708 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,263,281 | 52,708 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,157,865 | 52,708 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,997,993 | 53,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,830,826 | 53,408 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,798,781 | 53,408 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,820,144 | 53,408 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,603,842 | 53,408 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,460,174 | 53,408 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,437,743 | 53,408 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,157,351 | 53,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,115,693 | 53,408 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,313,302 | 53,408 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,290,871 | 53,408 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,180,316 | 53,408 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,335,200 | 53,408 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,577,138 | 53,408 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,654,579 | 53,408 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,624,127 | 58,046 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,619,483 | 58,046 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,396,375 | 57,346 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,024,865 | 104,861 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,424,012 | 104,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,551,936 | 221,996 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,544,205 | 222,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||