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Equibles

Oppenheimer & Close, LLC

Position in PBHC — Pathfinder Bancorp, Inc.

CIK 1591377 NEW YORK, NY
Back to PBHC Full portfolio

Position in PBHC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,511,442
+$338,607 QoQ
Shares Held
95,179
+3.6% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#4
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PBHC Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Oppenheimer & Close, LLC holds $42,038,880 across 25 Banks - Regional names. PBHC ranks #9 (3.6% 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 PBHC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,511,442 95,179
2026-03-31 $1,172,835 91,915
2025-12-31 $1,296,920 91,915
2025-09-30 $1,441,227 91,915
2025-06-30 $1,409,976 91,915
2025-03-31 $1,511,082 91,915
2024-12-31 $1,608,512 91,915
2024-09-30 $1,455,014 91,915
2024-06-30 $1,212,358 91,915
2024-03-31 $1,135,468 91,718
2023-12-31 $1,284,969 91,718
2023-09-30 $1,265,708 91,718
2023-06-30 $1,293,223 91,718
2023-03-31 $1,583,969 91,718
2022-12-31 $1,755,482 91,718
2022-09-30 $1,865,544 91,718
2022-06-30 $1,827,939 91,718
2022-03-31 $2,015,961 91,718
2021-12-31 $1,574,798 91,718
2021-09-30 $1,609,162 99,331
2021-06-30 $1,586,316 99,331
2021-03-31 $1,455,199 99,331
2020-12-31 $1,140,319 99,331
2020-09-30 $1,023,109 99,331
2020-06-30 $915,887 96,005
2020-03-31 $767,725 71,750