Position in NBBK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,748,788
+$103,748 QoQ
Shares Held
82,999
0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Oppenheimer & Close, LLC holds $36,023,482 across 24 Banks - Regional names. NBBK ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCNE |
Cnb Financial Corp/Pa
|
166,253 | $4,814,686 | |
| 2 | PGC |
Peapack Gladstone Financial Corp
|
124,936 | $4,398,996 | |
| 3 | CPBI |
Central Plains Bancshares, Inc.
|
165,007 | $2,823,269 | |
| 4 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
180,000 | $2,732,400 | |
| 5 | BVFL |
BV Financial, Inc.
|
134,533 | $2,574,961 | |
| 6 | HTB |
HomeTrust Bancshares, Inc.
|
52,708 | $2,247,996 | |
| 7 | NBBK |
NB Bancorp, Inc.
This page
|
82,999 | $1,748,788 | |
| 8 | CARE |
Carter Bankshares, Inc.
|
62,500 | $1,457,500 |
All Filings in NBBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,748,788 | 82,999 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,645,040 | 82,999 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,464,932 | 82,999 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,482,362 | 82,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,499,791 | 82,999 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,498,961 | 82,999 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,540,461 | 82,999 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,251,624 | 82,999 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,133,766 | 82,999 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $914,586 | 67,999 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||