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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
61
−3 vs. Q3 2021
Portfolio value
$106.3M
+$1.95M (+1.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Oppenheimer & Close, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRTBRT Apartments Corp.COM458,250$11.0M10.3%−41,190−8.2%ReducedHistory
PFEPfizer IncStock147,756$8.72M8.2%−3,364−2.2%ReducedHistory
LPGDorian LPG Ltd.SHS USD511,225$6.49M6.1%−17,265−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock96,017$6.08M5.7%−3,822−3.8%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM272,370$5.32M5.0%−10,932−3.9%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM116,390$4.88M4.6%−1,950−1.6%Reduced–
GLDSPDR Gold TrustETF25,811$4.41M4.1%−16−0.1%ReducedHistory
GLWCorning IncCOM96,493$3.59M3.4%−3,602−3.6%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM1,032,685$3.51M3.3%+111,161+12.1%AddedHistory
FRPHFRP Holdings, Inc.COM47,384$2.74M2.6%−1,498−3.1%ReducedHistory
Pretium Res Inc74139C102COM137,920$1.94M1.8%−6,690−4.6%Reduced–
WMPNWilliam Penn BancorporationCOM150,000$1.81M1.7%−9,150−5.7%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM53,408$1.65M1.6%−4,638−8.0%ReducedHistory
SFBCSound Financial Bancorp, Inc.COM35,945$1.58M1.5%−2,879−7.4%ReducedHistory
PBHCPathfinder Bancorp, Inc.COM91,718$1.57M1.5%−7,613−7.7%ReducedHistory
ESSAESSA Bancorp, Inc.COM86,175$1.49M1.4%−7,574−8.1%ReducedHistory
OROR Royalties Inc.COM119,460$1.46M1.4%−4,700−3.8%ReducedHistory
HLHecla Mining CoCOM273,720$1.43M1.3%+1,430+0.5%AddedHistory
EQXEquinox Gold Corp.COM210,641$1.43M1.3%−9,331−4.2%ReducedHistory
PAASPan American Silver CorpStock56,664$1.41M1.3%−2,419−4.1%ReducedHistory
HURCHurco Companies IncCOM47,474$1.41M1.3%+2,088+4.6%AddedHistory
AGIAlamos Gold IncStock176,595$1.36M1.3%−8,160−4.4%ReducedHistory
CGAUCenterra Gold Inc.COM176,100$1.36M1.3%−6,545−3.6%ReducedHistory
NEMNEWMONT CorpStock21,168$1.31M1.2%−1,029−4.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock210,690$1.31M1.2%−8,520−3.9%Reduced–
KGCKinross Gold CorpCOM220,460$1.28M1.2%−10,315−4.5%ReducedHistory
New Gold Inc Cda644535106COM829,870$1.24M1.2%−38,840−4.5%Reduced–
FNWBFirst Northwest BancorpCOM61,219$1.24M1.2%−5,387−8.1%ReducedHistory
Silvercrest Metals Inc828363101COM154,375$1.22M1.1%−7,695−4.7%Reduced–
HFBLHome Federal Bancorp, Inc. of LouisianaCOM58,864$1.16M1.1%−4,394−6.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock21,745$1.16M1.1%−1,035−4.5%ReducedHistory
IROQIF Bancorp, Inc.COM44,350$1.15M1.1%−3,900−8.1%ReducedHistory
TRCTejon Ranch CoCOM58,981$1.13M1.1%−1,875−3.1%ReducedHistory
EBCEastern Bankshares, Inc.COM54,400$1.10M1.0%−4,790−8.1%ReducedHistory
AXRAmrep Corp.COM70,950$1.08M1.0%−3,123−4.2%ReducedHistory
TPHSTrinity Place Holdings Inc.COM583,484$1.07M1.0%+255,782+78.1%AddedHistory
TAYDTaylor Devices, Inc.COM100,594$1.05M1.0%+36,844+57.8%AddedHistory
ENGEnglobal CorpCOM762,400$1.01M0.9%+339,200+80.2%AddedHistory
ASRVAmeriserv Financial IncCOM258,565$998.0K0.9%−23,817−8.4%ReducedHistory
Emx Rty Corp26873J107COM435,156$987.0K0.9%−21,372−4.7%Reduced–
PATIPatriot Transportation Holding, Inc.COM120,744$974.0K0.9%−4,178−3.3%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM41,326$949.0K0.9%−3,240−7.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN51,830$919.0K0.9%−950−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock260$753.0K0.7%−35−11.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF22,415$717.0K0.7%00.0%Unchanged–
FFICFlushing Financial CorpCOM26,700$648.0K0.6%−2,300−7.9%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM40,000$642.0K0.6%00.0%UnchangedHistory
FFBWFFBW, Inc.COM50,000$590.0K0.6%−2,925−5.5%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM54,266$579.0K0.5%−4,504−7.7%ReducedHistory
SALSalisbury Bancorp, Inc.COM8,247$453.0K0.4%−674−7.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,000$387.0K0.4%−5,000−15.6%ReducedHistory
TCBSTexas Community Bancshares, Inc.COM25,000$387.0K0.4%00.0%UnchangedHistory
BCMLBayCom CorpCOM19,602$367.0K0.3%−1,700−8.0%ReducedHistory
TCBCTC Bancshares, Inc.COM25,000$333.0K0.3%−2,200−8.1%ReducedHistory
MUXMcEwen Inc.COM366,630$325.0K0.3%−6,530−1.7%ReducedHistory
CULLCullman Bancorp, Inc.COM25,000$307.0K0.3%−2,175−8.0%ReducedHistory
WMTWalmart Inc.Stock1,705$246.0K0.2%00.0%UnchangedHistory
VWTRVidler Water Resources, Inc.COM18,700$225.0K0.2%−636−3.3%ReducedHistory
PBBKPB Bankshares, Inc.COM16,255$220.0K0.2%−934−5.4%ReducedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM11,212$123.0K0.1%−546−4.6%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW15,000$35.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Oppenheimer & Close, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CBM Bancorp Inc1248XT104COM85,354$1.36M1.3%–
NECBNorthEast Community Bancorp, Inc.COM84,680$922.0K0.9%History
WIREEncore Wire CorpCOM2,550$241.0K0.2%History