Oppenheimer & Close, LLC

Position in NBBK — NB Bancorp, Inc.

CIK 1591377 NEW YORK, NY

Position in NBBK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,753,768

+$4,980 QoQ

Shares Held

82,999

0.0% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#40

of 158 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Oppenheimer & Close, LLC holds $42,038,880 across 25 Banks - Regional names. NBBK ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	82,999	$1,753,768

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,753,768	82,999	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,748,788	82,999	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,645,040	82,999	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,464,932	82,999	0.0%	Shares	Sole	2025-11-10
2025-06-30	$1,482,362	82,999	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,499,791	82,999	0.0%	Shares	Sole	2025-04-29
2024-12-31	$1,498,961	82,999	0.0%	Shares	Sole	2025-02-11
2024-09-30	$1,540,461	82,999	0.0%	Shares	Sole	2024-10-17
2024-06-30	$1,251,624	82,999	0.0%	Shares	Sole	2024-07-25
2024-03-31	$1,133,766	82,999	+22.1%	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.