Oppenheimer & Close, LLC

Est. AUM

$158.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SEACOR MARINE HLDGS INC	COM	$9.9M	1381367	6.24%	SOLE
2	AGNICO EAGLE MINES LTD	COM	$9.3M	46000	5.89%	SOLE
3	HURCO CO	COM	$6.7M	457180	4.24%	SOLE
4	TAYLOR DEVICES INC	COM	$6.5M	113594	4.08%	SOLE
5	ALAMOS GOLD INC	COM CL A	$6.2M	140165	3.92%	SOLE
6	SPDR GOLD TR	GOLD SHS	$6.2M	14317	3.88%	SOLE
7	U HAUL HOLDING COMPANY	COM SER N	$6.0M	134687	3.79%	SOLE
8	CORNING INC	COM	$5.7M	41737	3.58%	SOLE
9	BUILD-A-BEAR WORKSHOP INC	COM	$5.6M	149578	3.53%	SOLE
10	NEWMONT CORP	COM	$5.5M	51189	3.49%	SOLE
11	CHEVRON CORPORATION	COM	$5.5M	26770	3.49%	SOLE
12	BRT APARTMENTS CORP	COM	$5.4M	405911	3.41%	SOLE
13	HECLA MINING COMPANY	COM	$5.3M	284345	3.34%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	11004	3.32%	SOLE
15	COEUR MNG INC	COM NEW	$5.1M	271815	3.22%	SOLE
16	CISCO SYS INC	COM	$5.0M	64029	3.13%	SOLE
17	CNB FINL CORP PA	COM	$4.8M	166253	3.04%	SOLE
18	INSTEEL INDS INC	COM	$4.8M	142578	3.02%	SOLE
19	PEAPACK-GLADSTONE FINL CORP	COM	$4.4M	124936	2.77%	SOLE
20	BARRICK MNG CORP	COM SHS	$3.9M	95735	2.46%	SOLE
21	TEJON RANCH CO	COM	$3.1M	164766	1.96%	SOLE
22	CENTRAL PLAINS BANCSHARES IN	COM	$2.8M	165007	1.78%	SOLE
23	LAKE SHORE BANCORP INC	COM	$2.7M	180000	1.72%	SOLE
24	BV FINL INC	COM NEW	$2.6M	134533	1.62%	SOLE
25	FRP HLDGS INC	COM	$2.5M	112290	1.55%	SOLE
26	HOMETRUST BANCSHARES INC	COM	$2.2M	52708	1.42%	SOLE
27	ASCENT INDUSTRIES CO	COM	$2.1M	159758	1.34%	SOLE
28	AMREP CORP	COM	$1.9M	66950	1.19%	SOLE
29	NB BANCORP INC	COM	$1.7M	82999	1.10%	SOLE
30	CARTER BANKSHARES INC	COM NEW	$1.5M	62500	0.92%	SOLE
31	SOUND FINL BANCORP INC	COM	$1.4M	32645	0.90%	SOLE
32	AMERISERV FINL INC	COM	$1.3M	352583	0.80%	SOLE
33	PATHFINDER BANCORP INC MD	COM	$1.2M	91915	0.74%	SOLE
34	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.2M	24255	0.73%	SOLE
35	COLONY BANKCORP INC	COM	$1.1M	53750	0.68%	SOLE
36	MID PENN BANCORP INC	COM	$1.0M	31950	0.65%	SOLE
37	ECB BANCORP INC	COM	$1.0M	61007	0.64%	SOLE
38	TEXAS COMMUNITY BANCSHARES I	COM	$954K	54485	0.60%	SOLE
39	BLUE RIDGE BANKSHARES INC VA	COM	$842K	200460	0.53%	SOLE
40	VANECK ETF TRUST	GOLD MINERS ETF	$836K	9114	0.53%	SOLE
41	CALIFORNIA RES CORP	COM STOCK	$789K	11400	0.50%	SOLE
42	TIMBERLAND BANCORP INC	COM	$782K	19839	0.49%	SOLE
43	FIRSTSUN CAP BANCORP	COM	$771K	21150	0.49%	SOLE
44	WINCHESTER BANCORP INC	COM	$635K	50000	0.40%	SOLE
45	EVERSPIN TECHNOLOGIES INC	COM	$606K	68967	0.38%	SOLE
46	RICHMOND MUT BANCORPORATION	COM	$543K	40000	0.34%	SOLE
47	WESTERN NEW ENG BANCORP INC	COM	$527K	40768	0.33%	SOLE
48	AVIDIA BANCORP INC	COMMON STOCK	$521K	26502	0.33%	SOLE
49	RIO TINTO PLC	SPONSORED ADR	$420K	4500	0.26%	SOLE
50	MAGYAR BANCORP INC	COM	$417K	24080	0.26%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.