Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +1
- 總值
- $1.59 億
- 較 2026 年第 1 季 −$10.7 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMHISEACOR Marine Holdings Inc. | COM | 1,383,792 | $1,059 萬 | 6.7% | +2,425+0.2% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 460,214 | $1,054 萬 | 6.6% | +3,034+0.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,840 | $804.2 萬 | 5.1% | +5,840+12.7% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 137,032 | $790.7 萬 | 5.0% | +2,345+1.7% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 113,594 | $666.6 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 402,621 | $618.8 萬 | 3.9% | −3,290−0.8% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 200,178 | $604.5 萬 | 3.8% | +57,600+40.4% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 124,936 | $591.3 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 166,253 | $560.4 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,149 | $557.9 萬 | 3.5% | +145+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,317 | $527.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 331,280 | $511.2 萬 | 3.2% | +46,935+16.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 51,589 | $481.8 萬 | 3.0% | +400+0.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 156,545 | $474.5 萬 | 3.0% | +16,380+11.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 286,475 | $467.5 萬 | 2.9% | +14,660+5.4% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 152,578 | $467.0 萬 | 2.9% | +3,000+2.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 121,155 | $445.4 萬 | 2.8% | +25,420+26.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,835 | $444.8 萬 | 2.8% | +65+0.2% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 233,093 | $350.3 萬 | 2.2% | +73,335+45.9% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 136,447 | $341.0 萬 | 2.2% | +24,157+21.5% | 加碼 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 180,000 | $320.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 165,007 | $314.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 164,766 | $308.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 134,533 | $284.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 52,708 | $263.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $212.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $175.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 66,950 | $168.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 95,179 | $151.1 萬 | 1.0% | +3,264+3.6% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 364,422 | $141.4 萬 | 0.9% | +11,839+3.4% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $140.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $122.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $111.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 53,750 | $108.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,255 | $97.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $95.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 19,839 | $88.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 23,000 | $86.9 萬 | 0.5% | +23,000 | 新進 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 21,150 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,114 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,400 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 40,768 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 14,500 | $56.5 萬 | 0.4% | +14,500 | 新進 | 歷史 |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 26,502 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 24,080 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,990 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,170 | $29.9 萬 | 0.2% | −40,567−97.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,000 | $29.5 萬 | 0.2% | +3,000 | 新進 | – |
| SRBKSR Bancorp, Inc. | COM | 13,913 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,730 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 900 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 3,270 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $21.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。