Oppenheimer & Close’s Central Plains Bancshares CPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.3M	Hold	165,007	–	–	2.03%	23
2026 Q2	$3.14M	Hold	165,007	–	–	1.98%	22
2026 Q1	$2.82M	Sell	165,007 -9,993	-6%	-$174K	1.78%	22
2025 Q4	$2.96M	Hold	175,000	–	–	2.02%	19
2025 Q3	$2.83M	Hold	175,000	–	–	1.91%	19
2025 Q2	$2.65M	Hold	175,000	–	–	2.03%	16
2025 Q1	$2.61M	Hold	175,000	–	–	2.15%	18
2024 Q4	$2.62M	Hold	175,000	–	–	2.15%	18
2024 Q3	$2.2M	Hold	175,000	–	–	1.76%	22
2024 Q2	$1.77M	Hold	175,000	–	–	1.55%	22
2024 Q1	$1.79M	Hold	175,000	–	–	1.55%	21
2023 Q4	$1.78M	Buy	+175,000	New	+$1.69M	1.63%	23

Other funds holding CPBI

Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 36.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Oppenheimer & Close's CPBI Position: Q3 2026 in Review

Oppenheimer & Close held its Central Plains Bancshares (CPBI) position steady in Q3 2026 at 165,007 shares worth $3.3M. The position accounts for 2.03% of the portfolio, ranked #23.

Oppenheimer & Close first reported a position in CPBI in Q4 2023 and has held it in 12 quarters since. 17 funds tracked by Wall St. Rank hold CPBI as of Q3 2026.

Oppenheimer & Close held 165,007 shares of Central Plains Bancshares worth $3.3M as of Q3 2026.
Oppenheimer & Close left its Central Plains Bancshares share count unchanged in Q3 2026.
Central Plains Bancshares made up 2.03% of Oppenheimer & Close's portfolio in Q3 2026, its #23 holding.
Oppenheimer & Close first reported a position in Central Plains Bancshares in Q4 2023 and has held it in 12 quarters since.
17 funds tracked by Wall St. Rank held Central Plains Bancshares as of Q3 2026.

Based on Oppenheimer & Close's 13F filing for Q3 2026, filed 9 Nov 2026.