Oppenheimer & Close’s First Seacoast Bancorp FSEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,355	Closed	-$736K	–	57
2023 Q1	$736K	Buy	85,355 +39,999	+88%	+$403K	0.73%	36
2022 Q4	$518K	Hold	45,356	–	–	0.51%	46
2022 Q3	$560K	Hold	45,356	–	–	0.61%	46
2022 Q2	$580K	Hold	45,356	–	–	0.66%	42
2022 Q1	$575K	Hold	45,356	–	–	0.5%	45
2021 Q4	$579K	Sell	45,356 -3,764	-8%	-$45K	0.54%	49
2021 Q3	$570K	Hold	49,120	–	–	0.55%	51
2021 Q2	$576K	Hold	49,120	–	–	0.53%	46
2021 Q1	$584K	Hold	49,120	–	–	0.66%	39
2020 Q4	$521K	Hold	49,120	–	–	0.56%	38
2020 Q3	$454K	Sell	49,120 -12,910	-21%	-$99.2K	0.6%	36
2020 Q2	$456K	Buy	62,030 +25,911	+72%	+$192K	0.61%	35
2020 Q1	$260K	Buy	36,119 +8,525	+31%	+$87.9K	0.41%	42
2019 Q4	$311K	Hold	27,594	–	–	0.33%	40
2019 Q3	$309K	Buy	+27,594	New	+$300K	0.34%	38

Other funds holding FSEA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Oppenheimer & Close's FSEA Position: Q2 2023 in Review

Oppenheimer & Close sold out of First Seacoast Bancorp (FSEA) in Q2 2023, closing a stake of 85,355 shares — an estimated $736K sold.

Oppenheimer & Close first reported a position in FSEA in Q3 2019 and held it in 15 quarters. The position peaked at $736K in Q1 2023. 21 funds tracked by Wall St. Rank hold FSEA as of Q2 2023.

Oppenheimer & Close reported no remaining First Seacoast Bancorp position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Close sold 85,355 First Seacoast Bancorp shares in Q2 2023, an estimated $736K.
Oppenheimer & Close first reported a position in First Seacoast Bancorp in Q3 2019 and held it in 15 quarters.
Oppenheimer & Close's First Seacoast Bancorp position peaked at $736K in Q1 2023.
21 funds tracked by Wall St. Rank held First Seacoast Bancorp as of Q2 2023.

Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.