Livermore

Oppenheimer & Close, LLC

SEC CIK
0001591377

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
57
+1 vs. Q1 2026
Total value
$158.5M
−$106.58K (−0.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Oppenheimer & Close, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SMHISEACOR MARINE HLDGS INCCOM1,383,792$10.59M6.68%+2,425+0.2%AddedView
HURCHURCO COCOM460,214$10.54M6.65%+3,034+0.7%AddedView
AEMAGNICO EAGLE MINES LTD COMStock51,840$8.04M5.07%+5,840+12.7%AddedView
UHAL.BU HAUL HOLDING COMPANYCOM SER N137,032$7.91M4.99%+2,345+1.7%AddedView
TAYDTAYLOR DEVICES INCCOM113,594$6.67M4.21%00.0%UnchangedView
BRTBRT APARTMENTS CORPCOM402,621$6.19M3.90%−3,290−0.8%ReducedView
IIININSTEEL INDS INCCOM200,178$6.05M3.81%+57,600+40.4%AddedView
PGCPEAPACK-GLADSTONE FINL CORPCOM124,936$5.91M3.73%00.0%UnchangedView
CCNECNB FINL CORP PACOM166,253$5.6M3.54%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock11,149$5.58M3.52%+145+1.3%AddedView
GLDSPDR GOLD SHARESETF14,317$5.27M3.33%00.0%UnchangedView
HLHECLA MNG COCOM331,280$5.11M3.22%+46,935+16.5%AddedView
NEMNEWMONT CORP COMStock51,589$4.82M3.04%+400+0.8%AddedView
AGIALAMOS GOLD INC COM CL AStock156,545$4.75M2.99%+16,380+11.7%AddedView
CDECOEUR MNG INCCOM NEW286,475$4.68M2.95%+14,660+5.4%AddedView
BBWBUILD-A-BEAR WORKSHOP INCCOM152,578$4.67M2.95%+3,000+2.0%AddedView
BBARRICK MNG CORP COM SHSStock121,155$4.45M2.81%+25,420+26.6%AddedView
CVXCHEVRON CORPORATION COMStock26,835$4.45M2.81%+65+0.2%AddedView
ACNTASCENT INDUSTRIES COCOM233,093$3.5M2.21%+73,335+45.9%AddedView
FRPHFRP HLDGS INCCOM136,447$3.41M2.15%+24,157+21.5%AddedView
LSBKLake Shore Bancorp IncCOM180,000$3.21M2.02%00.0%UnchangedView
CPBICENTRAL PLAINS BANCSHARES INCOM165,007$3.14M1.98%00.0%UnchangedView
TRCTEJON RANCH COCOM164,766$3.08M1.94%00.0%UnchangedView
BVFLBV FINL INCCOM NEW134,533$2.85M1.80%00.0%UnchangedView
HTBHOMETRUST BANCSHARES INCCOM52,708$2.63M1.66%00.0%UnchangedView
CARECARTER BANKSHARES INCCOM NEW62,500$2.13M1.34%00.0%UnchangedView
NBBKNB BANCORP INCCOM82,999$1.75M1.11%00.0%UnchangedView
AXRAMREP CORPCOM66,950$1.69M1.07%00.0%UnchangedView
PBHCPATHFINDER BANCORP INC MDCOM95,179$1.51M0.95%+3,264+3.6%AddedView
ASRVAMERISERV FINL INCCOM364,422$1.41M0.89%+11,839+3.4%AddedView
SFBCSOUND FINL BANCORP INCCOM32,645$1.41M0.89%00.0%UnchangedView
ECBKECB BANCORP INCCOM61,007$1.23M0.77%00.0%UnchangedView
MPBMID PENN BANCORP INCCOM31,950$1.11M0.70%00.0%UnchangedView
CBANCOLONY BANKCORP INCCOM53,750$1.08M0.68%00.0%UnchangedView
CEFSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN24,255$975.78K0.62%00.0%UnchangedView
TCBSTEXAS COMMUNITY BANCSHARES ICOM54,485$958.94K0.61%00.0%UnchangedView
TSBKTIMBERLAND BANCORP INCCOM19,839$888.99K0.56%00.0%UnchangedView
SLVMSYLVAMO CORPCOMMON STOCK23,000$869.4K0.55%+23,000NewView
FSUNFIRSTSUN CAP BANCORPCOM21,150$820.2K0.52%00.0%UnchangedView
BRBSBLUE RIDGE BANKSHARES INC VACOM200,460$707.62K0.45%00.0%UnchangedView
VANECK ETF TRUST92189F106GOLD MINERS ETF9,114$687.65K0.43%00.0%Unchanged–
WSBKWINCHESTER BANCORP INCCOM50,000$657K0.41%00.0%UnchangedView
RMBIRICHMOND MUT BANCORPORATIONCOM40,000$635.2K0.40%00.0%UnchangedView
CRCCALIFORNIA RES CORPCOM STOCK11,400$602.72K0.38%00.0%UnchangedView
WNEBWESTERN NEW ENG BANCORP INCCOM40,768$582.98K0.37%00.0%UnchangedView
FISIFINANCIAL INSTITUTIONS INCCOM14,500$565.07K0.36%+14,500NewView
AVBCAVIDIA BANCORP INCCOMMON STOCK26,502$556.28K0.35%00.0%UnchangedView
MGYRMAGYAR BANCORP INCCOM24,080$420.2K0.27%00.0%UnchangedView
UHALU HAUL HOLDING COMPANYCOM5,990$391.99K0.25%00.0%UnchangedView
GLWCORNING INCCOM1,170$298.84K0.19%−40,567−97.2%ReducedView
VANECK ETF TRUST92189F791JUNIOR GOLD MINE3,000$294.75K0.19%+3,000New–
SRBKSR BANCORP INCCOM13,913$273.81K0.17%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM1,730$236.53K0.15%00.0%UnchangedView
VLOVALERO ENERGY CORP COMStock900$234.4K0.15%00.0%UnchangedView
TDWTIDEWATER INC NEWCOM3,270$217.88K0.14%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock600$212K0.13%+600NewView
BSINBIG SKY INDL INCCOM10,000$11K0.01%+10,000NewView

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

Oppenheimer & Close, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CSCOCISCO SYS INC COMStock64,029$4.97M3.13%
MRAMEVERSPIN TECHNOLOGIES INCCOM68,967$606.22K0.38%
RIORIO TINTO PLC SPONSORED ADRADR4,500$419.81K0.26%
MUXMCEWEN INC.COM NEW9,969$203.57K0.13%

13F filings by quarter

Oppenheimer & Close, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202657$158.5Mvs. Q1 2026SEC
Q1 2026May 12, 202656$158.61Mvs. Q4 2025SEC
Q4 2025Feb 10, 202657$146.71Mvs. Q3 2025SEC
Q3 2025Nov 10, 202555$148.01Mvs. Q2 2025SEC
Q2 2025Aug 12, 202552$130.51Mvs. Q1 2025SEC
Q1 2025Apr 29, 202551$121.26Mvs. Q4 2024SEC
Q4 2024Feb 11, 202551$121.64Mvs. Q3 2024SEC
Q3 2024Oct 17, 202451$124.76Mvs. Q2 2024SEC
Q2 2024Jul 25, 202456$113.9Mvs. Q1 2024SEC
Q1 2024May 7, 202455$115.28Mvs. Q4 2023SEC
Q4 2023Feb 8, 202454$109.68Mvs. Q3 2023SEC
Q3 2023Nov 13, 202355$100.21Mvs. Q2 2023SEC
Q2 2023Jul 24, 202352$96.27Mvs. Q1 2023SEC
Q1 2023May 9, 202361$101.02Mvs. Q4 2022SEC
Q4 2022Feb 9, 202361$101.78Mvs. Q3 2022SEC
Q3 2022Oct 17, 202262$92.37Mvs. Q2 2022SEC
Q2 2022Jul 15, 202258$87.63Mvs. Q1 2022SEC
Q1 2022May 5, 202259$115.9Mvs. Q4 2021SEC
Q4 2021Feb 11, 202261$106.32Mvs. Q3 2021SEC
Q3 2021Oct 29, 202164$104.37Mvs. Q2 2021SEC
Q2 2021Aug 6, 202158$107.88Mvs. Q1 2021SEC
Q1 2021May 13, 202150$88.75M–SEC