# Oppenheimer & Close, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1591377.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $158.5m
- Positions: 57 (57 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1591377/000106299326004206/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $10.6m | 6.7% | 1,383,792 |  | Added +2,425 |
| [HURCO CO (HURC)](/companies/hurc.md) | COM | $10.5m | 6.6% | 460,214 |  | Added +3,034 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $8.0m | 5.1% | 51,840 |  | Added +5,840 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $7.9m | 5.0% | 137,032 |  | Added +2,345 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $6.7m | 4.2% | 113,594 |  | Unchanged |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $6.2m | 3.9% | 402,621 |  | Reduced −3,290 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $6.0m | 3.8% | 200,178 |  | Added +57,600 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $5.9m | 3.7% | 124,936 |  | Unchanged |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $5.6m | 3.5% | 166,253 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.6m | 3.5% | 11,149 |  | Added +145 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.3m | 3.3% | 14,317 |  | Unchanged |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $5.1m | 3.2% | 331,280 |  | Added +46,935 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.8m | 3.0% | 51,589 |  | Added +400 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $4.7m | 3.0% | 156,545 |  | Added +16,380 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $4.7m | 2.9% | 286,475 |  | Added +14,660 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $4.7m | 2.9% | 152,578 |  | Added +3,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.5m | 2.8% | 121,155 |  | Added +25,420 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.4m | 2.8% | 26,835 |  | Added +65 |
| [ASCENT INDUSTRIES CO (ACNT)](/companies/acnt.md) | COM | $3.5m | 2.2% | 233,093 |  | Added +73,335 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $3.4m | 2.2% | 136,447 |  | Added +24,157 |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $3.2m | 2.0% | 180,000 |  | Unchanged |
| [CENTRAL PLAINS BANCSHARES IN (CPBI)](/companies/cpbi.md) | COM | $3.1m | 2.0% | 165,007 |  | Unchanged |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $3.1m | 1.9% | 164,766 |  | Unchanged |
| [BV FINL INC (BVFL)](/companies/bvfl.md) | COM NEW | $2.8m | 1.8% | 134,533 |  | Unchanged |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $2.6m | 1.7% | 52,708 |  | Unchanged |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $2.1m | 1.3% | 62,500 |  | Unchanged |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $1.8m | 1.1% | 82,999 |  | Unchanged |
| [AMREP CORP (AXR)](/companies/axr.md) | COM | $1.7m | 1.1% | 66,950 |  | Unchanged |
| [PATHFINDER BANCORP INC MD (PBHC)](/companies/pbhc.md) | COM | $1.5m | 1.0% | 95,179 |  | Added +3,264 |
| [AMERISERV FINL INC (ASRV)](/companies/asrv.md) | COM | $1.4m | 0.9% | 364,422 |  | Added +11,839 |
| [SOUND FINL BANCORP INC (SFBC)](/companies/sfbc.md) | COM | $1.4m | 0.9% | 32,645 |  | Unchanged |
| [ECB BANCORP INC (ECBK)](/companies/ecbk.md) | COM | $1.2m | 0.8% | 61,007 |  | Unchanged |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $1.1m | 0.7% | 31,950 |  | Unchanged |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $1.1m | 0.7% | 53,750 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $975.8k | 0.6% | 24,255 |  | Unchanged |
| [TEXAS COMMUNITY BANCSHARES I (TCBS)](/companies/tcbs.md) | COM | $958.9k | 0.6% | 54,485 |  | Unchanged |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | COM | $889.0k | 0.6% | 19,839 |  | Unchanged |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $869.4k | 0.5% | 23,000 |  | New +23,000 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $820.2k | 0.5% | 21,150 |  | Unchanged |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $707.6k | 0.4% | 200,460 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $687.7k | 0.4% | 9,114 |  | Unchanged |
| [WINCHESTER BANCORP INC (WSBK)](/companies/wsbk.md) | COM | $657.0k | 0.4% | 50,000 |  | Unchanged |
| [RICHMOND MUT BANCORPORATION (RMBI)](/companies/rmbi.md) | COM | $635.2k | 0.4% | 40,000 |  | Unchanged |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $602.7k | 0.4% | 11,400 |  | Unchanged |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $583.0k | 0.4% | 40,768 |  | Unchanged |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $565.1k | 0.4% | 14,500 |  | New +14,500 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $556.3k | 0.4% | 26,502 |  | Unchanged |
| [MAGYAR BANCORP INC (MGYR)](/companies/mgyr.md) | COM | $420.2k | 0.3% | 24,080 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $392.0k | 0.2% | 5,990 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $298.8k | 0.2% | 1,170 |  | Reduced −40,567 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $294.8k | 0.2% | 3,000 |  | New +3,000 |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COM | $273.8k | 0.2% | 13,913 |  | Unchanged |
| EXXON MOBIL CORP | COM | $236.5k | 0.1% | 1,730 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $234.4k | 0.1% | 900 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $217.9k | 0.1% | 3,270 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $212.0k | 0.1% | 600 |  | New +600 |
| [BIG SKY INDL INC (BSIN)](/companies/bsin.md) | COM | $11.0k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,029 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,967 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,969 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004206. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.