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Equibles

Oppenheimer & Close, LLC

Position in TCBS — Texas Community Bancshares, Inc.

CIK 1591377 NEW YORK, NY
Back to TCBS Full portfolio

Position in TCBS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$958,936
+$4,904 QoQ
Shares Held
54,485
0.0% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TCBS 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. TCBS ranks #15 (2.3% 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 TCBS

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $958,936 54,485
2026-03-31 $954,032 54,485
2025-12-31 $979,095 54,485
2025-09-30 $880,804 54,485
2025-06-30 $874,484 54,485
2025-03-31 $871,760 54,485
2024-12-31 $830,896 54,485
2024-09-30 $803,653 54,485
2024-06-30 $795,481 54,485
2024-03-31 $794,936 54,485
2023-12-31 $769,055 54,485
2023-09-30 $702,311 54,485
2023-06-30 $303,500 25,000
2023-03-31 $341,500 25,000
2022-12-31 $383,750 25,000
2022-09-30 $388,000 25,000
2022-06-30 $411,750 25,000
2022-03-31 $474,525 25,000
2021-12-31 $387,500 25,000
2021-09-30 $392,500 25,000