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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

ECBK holding history

ECB Bancorp, Inc. in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ECBK overviewAll 13F holders of ECBKFull Q2 2026 holdings

Shares (Q2 2026)
61,007
Value
$1.23M
% of portfolio
0.8%
Quarters held
16
Since Q3 2022
Holdings of ECBK by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,007$1.23M0.8%00.0%UnchangedHolders
Q1 202661,007$1.02M0.6%00.0%UnchangedHolders
Q4 202561,007$1.06M0.7%00.0%UnchangedHolders
Q3 202561,007$968.2K0.7%00.0%UnchangedHolders
Q2 202561,007$941.9K0.7%00.0%UnchangedHolders
Q1 202561,007$924.3K0.8%+6,007+10.9%AddedHolders
Q4 202455,000$816.2K0.7%00.0%UnchangedHolders
Q3 202455,000$787.6K0.6%00.0%UnchangedHolders
Q2 202455,000$686.4K0.6%00.0%UnchangedHolders
Q1 202455,000$713.9K0.6%00.0%UnchangedHolders
Q4 202355,000$690.8K0.6%00.0%UnchangedHolders
Q3 202355,000$603.8K0.6%00.0%UnchangedHolders
Q2 202355,000$719.4K0.7%00.0%UnchangedHolders
Q1 202355,000$763.4K0.8%00.0%UnchangedHolders
Q4 202255,000$882.8K0.9%00.0%UnchangedHolders
Q3 202255,000$791.0K0.9%+55,000NewHolders