Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +1 vs. Q1 2026
- Portfolio value
- $158.5M
- −$106.6K (−0.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 1,383,792 | $10.6M | 6.7% | +2,425+0.2% | Added | History |
| HURCHurco Companies Inc | COM | 460,214 | $10.5M | 6.6% | +3,034+0.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51,840 | $8.04M | 5.1% | +5,840+12.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 137,032 | $7.91M | 5.0% | +2,345+1.7% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 113,594 | $6.67M | 4.2% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 402,621 | $6.19M | 3.9% | −3,290−0.8% | Reduced | History |
| IIINInsteel Industries Inc | COM | 200,178 | $6.05M | 3.8% | +57,600+40.4% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 124,936 | $5.91M | 3.7% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 166,253 | $5.60M | 3.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,149 | $5.58M | 3.5% | +145+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,317 | $5.27M | 3.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 331,280 | $5.11M | 3.2% | +46,935+16.5% | Added | History |
| NEMNEWMONT Corp | Stock | 51,589 | $4.82M | 3.0% | +400+0.8% | Added | History |
| AGIAlamos Gold Inc | Stock | 156,545 | $4.75M | 3.0% | +16,380+11.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 286,475 | $4.68M | 2.9% | +14,660+5.4% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 152,578 | $4.67M | 2.9% | +3,000+2.0% | Added | History |
| BBarrick Mining Corp | Stock | 121,155 | $4.45M | 2.8% | +25,420+26.6% | Added | History |
| CVXChevron Corp | Stock | 26,835 | $4.45M | 2.8% | +65+0.2% | Added | History |
| ACNTAscent Industries Co. | COM | 233,093 | $3.50M | 2.2% | +73,335+45.9% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 136,447 | $3.41M | 2.2% | +24,157+21.5% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 180,000 | $3.21M | 2.0% | 00.0% | Unchanged | History |
| CPBICentral Plains Bancshares, Inc. | COM | 165,007 | $3.14M | 2.0% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 164,766 | $3.08M | 1.9% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 134,533 | $2.85M | 1.8% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 52,708 | $2.63M | 1.7% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $2.13M | 1.3% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $1.75M | 1.1% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 66,950 | $1.69M | 1.1% | 00.0% | Unchanged | History |
| PBHCPathfinder Bancorp, Inc. | COM | 95,179 | $1.51M | 1.0% | +3,264+3.6% | Added | History |
| ASRVAmeriserv Financial Inc | COM | 364,422 | $1.41M | 0.9% | +11,839+3.4% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 53,750 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,255 | $975.8K | 0.6% | 00.0% | Unchanged | History |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $958.9K | 0.6% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 19,839 | $889.0K | 0.6% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 23,000 | $869.4K | 0.5% | +23,000 | New | History |
| FSUNFirstsun Capital Bancorp | COM | 21,150 | $820.2K | 0.5% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $707.6K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,114 | $687.7K | 0.4% | 00.0% | Unchanged | – |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $657.0K | 0.4% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $635.2K | 0.4% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,400 | $602.7K | 0.4% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 40,768 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| FISIFinancial Institutions Inc | COM | 14,500 | $565.1K | 0.4% | +14,500 | New | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 26,502 | $556.3K | 0.4% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 24,080 | $420.2K | 0.3% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 5,990 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,170 | $298.8K | 0.2% | −40,567−97.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,000 | $294.8K | 0.2% | +3,000 | New | – |
| SRBKSR Bancorp, Inc. | COM | 13,913 | $273.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,730 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 900 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 3,270 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 600 | $212.0K | 0.1% | +600 | New | History |
| BSINBig Sky Industrial Inc. | COM | 10,000 | $11.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 64,029 | $4.97M | 3.1% | History |
| MRAMEverspin Technologies Inc. | COM | 68,967 | $606.2K | 0.4% | History |
| RIORio Tinto PLC | ADR | 4,500 | $419.8K | 0.3% | History |
| MUXMcEwen Inc. | COM NEW | 9,969 | $203.6K | 0.1% | History |