Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- +2 vs. Q3 2025
- Portfolio value
- $146.7M
- −$1.30M (−0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 185,484 | $11.4M | 7.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,331 | $8.02M | 5.5% | −9,665−17.0% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $7.34M | 5.0% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 356,595 | $6.84M | 4.7% | −297,080−45.4% | Reduced | History |
| HURCHurco Companies Inc | COM | 427,510 | $6.61M | 4.5% | +34,692+8.8% | Added | History |
| New Gold Inc Cda644535106 | COM | 700,255 | $6.10M | 4.2% | −1,300−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,597 | $5.78M | 3.9% | +57+0.4% | Added | History |
| NEMNEWMONT Corp | Stock | 57,600 | $5.75M | 3.9% | −3,310−5.4% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 377,672 | $5.55M | 3.8% | +33,913+9.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 143,105 | $5.53M | 3.8% | −27,860−16.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 116,768 | $5.46M | 3.7% | +67,605+137.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,598 | $4.98M | 3.4% | −1,129−1.7% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 85,219 | $4.69M | 3.2% | +1,054+1.3% | Added | History |
| IIINInsteel Industries Inc | COM | 139,364 | $4.41M | 3.0% | +1,503+1.1% | Added | History |
| GLWCorning Inc | COM | 48,024 | $4.20M | 2.9% | −1,387−2.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 96,555 | $4.20M | 2.9% | −10,220−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 25,819 | $3.94M | 2.7% | +569+2.3% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 553,833 | $3.33M | 2.3% | +2,911+0.5% | Added | History |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $2.96M | 2.0% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $2.72M | 1.9% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 180,000 | $2.64M | 1.8% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 112,290 | $2.56M | 1.7% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 52,708 | $2.26M | 1.5% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 141,681 | $2.23M | 1.5% | +10,000+7.6% | Added | History |
| CCNECNB Financial Corp | COM | 73,653 | $1.93M | 1.3% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 71,986 | $1.28M | 0.9% | −164,184−69.5% | Reduced | History |
| AXRAmrep Corp. | COM | 66,950 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 44,350 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,160 | $1.15M | 0.8% | −330−1.3% | Reduced | History |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 39,250 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $991.1K | 0.7% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $979.1K | 0.7% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 53,750 | $957.8K | 0.7% | +53,750 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $856.0K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,504 | $815.2K | 0.6% | −350−3.6% | Reduced | – |
| FSUNFirstsun Capital Bancorp | COM | 21,150 | $796.0K | 0.5% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 19,839 | $710.2K | 0.5% | +6,617+50.0% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 68,967 | $640.0K | 0.4% | −6,033−8.0% | Reduced | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $561.6K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,400 | $553.5K | 0.4% | −112−3.2% | Reduced | History |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $522.5K | 0.4% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 84,387 | $519.8K | 0.4% | 00.0% | Unchanged | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 26,502 | $445.5K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 24,080 | $416.1K | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,500 | $360.1K | 0.2% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 5,990 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 17,412 | $281.9K | 0.2% | +17,412 | New | History |
| CTWOCotwo Advisors Physical European Carbon Allowance Trust | COMMON UNITS | 11,809 | $234.4K | 0.2% | +11,809 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,760 | $211.8K | 0.1% | +1,760 | New | History |
| MUXMcEwen Inc. | COM NEW | 10,925 | $202.2K | 0.1% | −228−2.0% | Reduced | History |
| SRBKSR Bancorp, Inc. | COM | 10,514 | $165.5K | 0.1% | +10,514 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.