Position in TSBK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$782,251
+$72,015 QoQ
Shares Held
19,839
0.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK 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. TSBK ranks #17 (2.2% 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.
|
82,999 | $1,748,788 | |
| 8 | CARE |
Carter Bankshares, Inc.
|
62,500 | $1,457,500 |
All Filings in TSBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782,251 | 19,839 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $710,236 | 19,839 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $440,028 | 13,222 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $220,740 | 7,075 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||