Oppenheimer & Close’s ECB Bancorp ECBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Hold	61,007	–	–	0.77%	32
2026 Q1	$1.02M	Hold	61,007	–	–	0.64%	37
2025 Q4	$1.06M	Hold	61,007	–	–	0.72%	36
2025 Q3	$968K	Hold	61,007	–	–	0.65%	37
2025 Q2	$942K	Hold	61,007	–	–	0.72%	36
2025 Q1	$924K	Buy	61,007 +6,007	+11%	+$87K	0.76%	36
2024 Q4	$816K	Hold	55,000	–	–	0.67%	39
2024 Q3	$788K	Hold	55,000	–	–	0.63%	40
2024 Q2	$686K	Hold	55,000	–	–	0.6%	40
2024 Q1	$714K	Hold	55,000	–	–	0.62%	38
2023 Q4	$691K	Hold	55,000	–	–	0.63%	40
2023 Q3	$604K	Hold	55,000	–	–	0.6%	39
2023 Q2	$719K	Hold	55,000	–	–	0.75%	33
2023 Q1	$763K	Hold	55,000	–	–	0.76%	35
2022 Q4	$883K	Hold	55,000	–	–	0.87%	34
2022 Q3	$791K	Buy	+55,000	New	+$780K	0.86%	38

Other funds holding ECBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Oppenheimer & Close's ECBK Position: Q2 2026 in Review

Oppenheimer & Close held its ECB Bancorp (ECBK) position steady in Q2 2026 at 61,007 shares worth $1.23M. The position accounts for 0.77% of the portfolio, ranked #32.

Oppenheimer & Close first reported a position in ECBK in Q3 2022 and has held it in 16 quarters since. 60 funds tracked by Wall St. Rank hold ECBK as of Q2 2026.

Oppenheimer & Close held 61,007 shares of ECB Bancorp worth $1.23M as of Q2 2026.
Oppenheimer & Close left its ECB Bancorp share count unchanged in Q2 2026.
ECB Bancorp made up 0.77% of Oppenheimer & Close's portfolio in Q2 2026, its #32 holding.
Oppenheimer & Close first reported a position in ECB Bancorp in Q3 2022 and has held it in 16 quarters since.
60 funds tracked by Wall St. Rank held ECB Bancorp as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.