Oppenheimer & Close’s CBM Bancorp, Inc. CBMB Stock Holding History

Oppenheimer & Close’s Portfolio CBMB Stock Details CBMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,354	Closed	-$1.36M	–	64
2021 Q3	$1.36M	Hold	85,354	–	–	1.3%	23
2021 Q2	$1.34M	Hold	85,354	–	–	1.24%	22
2021 Q1	$1.2M	Hold	85,354	–	–	1.35%	24
2020 Q4	$1.13M	Hold	85,354	–	–	1.23%	25
2020 Q3	$1.05M	Hold	85,354	–	–	1.37%	23
2020 Q2	$1.05M	Hold	85,354	–	–	1.4%	24
2020 Q1	$988K	Hold	85,354	–	–	1.55%	18
2019 Q4	$1.21M	Hold	85,354	–	–	1.26%	20
2019 Q3	$1.19M	Hold	85,354	–	–	1.33%	18
2019 Q2	$1.18M	Hold	85,354	–	–	1.36%	19
2019 Q1	$1.1M	Hold	85,354	–	–	1.33%	19
2018 Q4	$1.07M	Buy	85,354 +67,854	+388%	+$849K	1.24%	23
2018 Q3	$224K	Buy	+17,500	New	+$224K	0.22%	37

Other funds holding CBMB

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Oppenheimer & Close's CBMB Position: Q4 2021 in Review

Oppenheimer & Close sold out of CBM Bancorp, Inc. (CBMB) in Q4 2021, closing a stake of 85,354 shares — an estimated $1.36M sold.

Oppenheimer & Close first reported a position in CBMB in Q3 2018 and held it in 13 quarters. The position peaked at $1.36M in Q3 2021. 3 funds tracked by Wall St. Rank hold CBMB as of Q4 2021.

Oppenheimer & Close reported no remaining CBM Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Close sold 85,354 CBM Bancorp, Inc. shares in Q4 2021, an estimated $1.36M.
Oppenheimer & Close first reported a position in CBM Bancorp, Inc. in Q3 2018 and held it in 13 quarters.
Oppenheimer & Close's CBM Bancorp, Inc. position peaked at $1.36M in Q3 2021.
3 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q4 2021.

Based on Oppenheimer & Close's 13F filing for Q4 2021, filed 11 Feb 2022.