Oppenheimer & Close, LLC

Holdings History for Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (TCBS)

Symbol: TCBS on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	0%	$979,095	54,485	0		$17.97	Q4 2025
30 Sep 2025	0.6%	0%	$880,815	54,485	0		$16.17	Q3 2025
30 Jun 2025	0.67%	0%	$874,484	54,485	0		$16.05	Q2 2025
31 Mar 2025	0.72%	0%	$871,760	54,485	0		$16.00	Q1 2025
31 Dec 2024	0.68%	0%	$830,896	54,485	0		$15.25	Q4 2024
30 Sep 2024	0.64%	0%	$803,654	54,485	0		$14.75	Q3 2024
30 Jun 2024	0.68%	0%	$776,411	54,485	0		$14.25	Q2 2024
31 Mar 2024	0.69%	0%	$794,936	54,485	0		$14.59	Q1 2024
31 Dec 2023	0.7%	0%	$769,056	54,485	0		$14.12	Q4 2023
30 Sep 2023	0.7%	+0.38%	$702,312	54,485	+29,485	+118%	$12.89	Q3 2023
30 Jun 2023	0.32%	0%	$303,500	25,000	0		$12.14	Q2 2023
31 Mar 2023	0.34%	0%	$341,500	25,000	0		$13.66	Q1 2023
31 Dec 2022	0.38%	0%	$383,750	25,000	0		$15.35	Q4 2022
30 Sep 2022	0.42%	0%	$388,000	25,000	0		$15.52	Q3 2022
30 Jun 2022	0.47%	0%	$411,000	25,000	0		$16.44	Q2 2022
31 Mar 2022	0.41%	0%	$474,000	25,000	0		$18.96	Q1 2022
31 Dec 2021	0.36%	0%	$387,000	25,000	0		$15.48	Q4 2021
30 Sep 2021	0.36%	+0.36%	$377,000	25,000	+25,000	NEW	$15.08	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.