Oppenheimer & Close, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1591377.
- Reported value$158.5m
- Positions57
Holdings: 57 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Seacor Marine Holdings IncSMHI | COM | 78413P101 | 10.6 | 6.7% | 1,383,792 | Added+2,425 | |
| Hurco CoHURC | COM | 447324104 | 10.5 | 6.6% | 460,214 | Added+3,034 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 8.0 | 5.1% | 51,840 | Added+5,840 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 7.9 | 5.0% | 137,032 | Added+2,345 | |
| Taylor Devices IncTAYD | COM | 877163105 | 6.7 | 4.2% | 113,594 | Unchanged | |
| BRT Apartments CorpBRT | COM | 055645303 | 6.2 | 3.9% | 402,621 | Reduced−3,290 | |
| Insteel Inds IncIIIN | COM | 45774W108 | 6.0 | 3.8% | 200,178 | Added+57,600 | |
| Peapack-Gladstone Finl CorpPGC | COM | 704699107 | 5.9 | 3.7% | 124,936 | Unchanged | |
| CNB Finl Corp PaCCNE | COM | 126128107 | 5.6 | 3.5% | 166,253 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 5.6 | 3.5% | 11,149 | Added+145 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 5.3 | 3.3% | 14,317 | Unchanged | |
| Hecla Mining CompanyHL | COM | 422704106 | 5.1 | 3.2% | 331,280 | Added+46,935 | |
| Newmont CorpNEM | COM | 651639106 | 4.8 | 3.0% | 51,589 | Added+400 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 4.7 | 3.0% | 156,545 | Added+16,380 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 4.7 | 2.9% | 286,475 | Added+14,660 | |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 4.7 | 2.9% | 152,578 | Added+3,000 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 4.5 | 2.8% | 121,155 | Added+25,420 | |
| Chevron CorporationCVX | COM | 166764100 | 4.4 | 2.8% | 26,835 | Added+65 | |
| Ascent Industries CoACNT | COM | 871565107 | 3.5 | 2.2% | 233,093 | Added+73,335 | |
| FRP Holdings IncFRPH | COM | 30292L107 | 3.4 | 2.2% | 136,447 | Added+24,157 | |
| Lake Shore Bancorp IncLSBK | COM | 510704109 | 3.2 | 2.0% | 180,000 | Unchanged | |
| Central Plains Bancshares inCPBI | COM | 15486W100 | 3.1 | 2.0% | 165,007 | Unchanged | |
| Tejon Ranch CoTRC | COM | 879080109 | 3.1 | 1.9% | 164,766 | Unchanged | |
| BV Finl IncBVFL | COM NEW | 05603E208 | 2.8 | 1.8% | 134,533 | Unchanged | |
| Hometrust Bancshares IncHTB | COM | 437872104 | 2.6 | 1.7% | 52,708 | Unchanged | |
| Carter Bankshares IncCARE | COM NEW | 146103106 | 2.1 | 1.3% | 62,500 | Unchanged | |
| NB Bancorp IncNBBK | COM | 63945M107 | 1.8 | 1.1% | 82,999 | Unchanged | |
| Amrep CorpAXR | COM | 032159105 | 1.7 | 1.1% | 66,950 | Unchanged | |
| Pathfinder Bancorp Inc MDPBHC | COM | 70319R109 | 1.5 | 1.0% | 95,179 | Added+3,264 | |
| Ameriserv Finl IncASRV | COM | 03074A102 | 1.4 | 0.9% | 364,422 | Added+11,839 | |
| Sound Finl Bancorp IncSFBC | COM | 83607A100 | 1.4 | 0.9% | 32,645 | Unchanged | |
| ECB Bancorp IncECBK | COM | 26828M106 | 1.2 | 0.8% | 61,007 | Unchanged | |
| MID Penn Bancorp IncMPB | COM | 59540G107 | 1.1 | 0.7% | 31,950 | Unchanged | |
| Colony Bankcorp IncCBAN | COM | 19623P101 | 1.1 | 0.7% | 53,750 | Unchanged | |
| Sprott Asset Management LPCEF | PHYSICAL GOLD AN | 85208R101 | 1.0 | 0.6% | 24,255 | Unchanged | |
| Texas Community Bancshares ITCBS | COM | 88231Q108 | 1.0 | 0.6% | 54,485 | Unchanged | |
| Timberland Bancorp IncTSBK | COM | 887098101 | 0.9 | 0.6% | 19,839 | Unchanged | |
| Sylvamo CorpSLVM | COMMON STOCK | 871332102 | 0.9 | 0.5% | 23,000 | New+23,000 | |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 0.8 | 0.5% | 21,150 | Unchanged | |
| Blue Ridge Bankshares Inc VaBRBS | COM | 095825105 | 0.7 | 0.4% | 200,460 | Unchanged | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.7 | 0.4% | 9,114 | Unchanged | |
| Winchester Bancorp IncWSBK | COM | 97269D103 | 0.7 | 0.4% | 50,000 | Unchanged | |
| Richmond Mut BancorporationRMBI | COM | 76525P100 | 0.6 | 0.4% | 40,000 | Unchanged | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 0.6 | 0.4% | 11,400 | Unchanged | |
| Western New Eng Bancorp IncWNEB | COM | 958892101 | 0.6 | 0.4% | 40,768 | Unchanged | |
| Financial Institutions IncFISI | COM | 317585404 | 0.6 | 0.4% | 14,500 | New+14,500 | |
| Avidia Bancorp IncAVBC | COMMON STOCK | 05369T100 | 0.6 | 0.4% | 26,502 | Unchanged | |
| Magyar Bancorp IncMGYR | COM | 55977T208 | 0.4 | 0.3% | 24,080 | Unchanged | |
| U Haul Holding CompanyUHAL | COM | 023586100 | 0.4 | 0.2% | 5,990 | Unchanged | |
| Corning IncGLW | COM | 219350105 | 0.3 | 0.2% | 1,170 | Reduced−40,567 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 0.3 | 0.2% | 3,000 | New+3,000 | |
| SR Bancorp IncSRBK | COM | 85227J106 | 0.3 | 0.2% | 13,913 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 0.2 | 0.1% | 1,730 | Unchanged | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.2 | 0.1% | 900 | Unchanged | |
| Tidewater Inc NewTDW | COM | 88642R109 | 0.2 | 0.1% | 3,270 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.2 | 0.1% | 600 | New+600 | |
| Big Sky Indl IncBSIN | COM | 911805307 | 0.0 | <0.1% | 10,000 | New+10,000 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cisco Sys IncCSCO | COM | 17275R102 | 0.0 | 0.0% | 0 | Sold out−64,029 | |
| Everspin Technologies IncMRAM | COM | 30041T104 | 0.0 | 0.0% | 0 | Sold out−68,967 | |
| McEwen Inc.MUX | COM NEW | 58039P305 | 0.0 | 0.0% | 0 | Sold out−9,969 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 0.0 | 0.0% | 0 | Sold out−4,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004206 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.