Oppenheimer & Close’s Texas Community Bancshares TCBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$959K	Hold	54,485	–	–	0.61%	36
2026 Q1	$954K	Hold	54,485	–	–	0.6%	38
2025 Q4	$979K	Hold	54,485	–	–	0.67%	38
2025 Q3	$881K	Hold	54,485	–	–	0.6%	40
2025 Q2	$874K	Hold	54,485	–	–	0.67%	39
2025 Q1	$872K	Hold	54,485	–	–	0.72%	38
2024 Q4	$831K	Hold	54,485	–	–	0.68%	38
2024 Q3	$804K	Hold	54,485	–	–	0.64%	39
2024 Q2	$776K	Hold	54,485	–	–	0.68%	36
2024 Q1	$795K	Hold	54,485	–	–	0.69%	34
2023 Q4	$769K	Hold	54,485	–	–	0.7%	37
2023 Q3	$702K	Buy	54,485 +29,485	+118%	+$367K	0.7%	34
2023 Q2	$304K	Hold	25,000	–	–	0.32%	47
2023 Q1	$342K	Hold	25,000	–	–	0.34%	52
2022 Q4	$384K	Hold	25,000	–	–	0.38%	52
2022 Q3	$388K	Hold	25,000	–	–	0.42%	52
2022 Q2	$411K	Hold	25,000	–	–	0.47%	47
2022 Q1	$474K	Hold	25,000	–	–	0.41%	46
2021 Q4	$387K	Hold	25,000	–	–	0.36%	52
2021 Q3	$377K	Buy	+25,000	New	+$389K	0.36%	57

Other funds holding TCBS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Oppenheimer & Close held its Texas Community Bancshares (TCBS) position steady in Q2 2026 at 54,485 shares worth $959K. The position accounts for 0.61% of the portfolio, ranked #36.

Oppenheimer & Close first reported a position in TCBS in Q3 2021 and has held it in 20 quarters since. The position peaked at $979K in Q4 2025. 15 funds tracked by Wall St. Rank hold TCBS as of Q2 2026.

Oppenheimer & Close held 54,485 shares of Texas Community Bancshares worth $959K as of Q2 2026.
Oppenheimer & Close left its Texas Community Bancshares share count unchanged in Q2 2026.
Texas Community Bancshares made up 0.61% of Oppenheimer & Close's portfolio in Q2 2026, its #36 holding.
Oppenheimer & Close first reported a position in Texas Community Bancshares in Q3 2021 and has held it in 20 quarters since.
Oppenheimer & Close's Texas Community Bancshares position peaked at $979K in Q4 2025.
15 funds tracked by Wall St. Rank held Texas Community Bancshares as of Q2 2026.

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