Universe · entity
Oppenheimer & Close, LLC
Institutional manager (13F) · CIK 1591377
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $157M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SEACOR MARINE HLDGS INC | $10M | 1,381,367 |
| 2 | AGNICO EAGLE MINES LTD | $9M | 46,000 |
| 3 | HURCO CO | $7M | 457,180 |
| 4 | TAYLOR DEVICES INC | $6M | 113,594 |
| 5 | ALAMOS GOLD INC | $6M | 140,165 |
| 6 | SPDR GOLD TR | $6M | 14,317 |
| 7 | U HAUL HOLDING COMPANY | $6M | 134,687 |
| 8 | CORNING INC | $6M | 41,737 |
| 9 | BUILD-A-BEAR WORKSHOP INC | $6M | 149,578 |
| 10 | NEWMONT CORP | $6M | 51,189 |
| 11 | CHEVRON CORPORATION | $6M | 26,770 |
| 12 | BRT APARTMENTS CORP | $5M | 405,911 |
| 13 | HECLA MINING COMPANY | $5M | 284,345 |
| 14 | BERKSHIRE HATHAWAY INC DEL | $5M | 11,004 |
| 15 | COEUR MNG INC | $5M | 271,815 |
| 16 | CISCO SYS INC | $5M | 64,029 |
| 17 | CNB FINL CORP PA | $5M | 166,253 |
| 18 | INSTEEL INDS INC | $5M | 142,578 |
| 19 | PEAPACK-GLADSTONE FINL CORP | $4M | 124,936 |
| 20 | BARRICK MNG CORP | $4M | 95,735 |
| 21 | TEJON RANCH CO | $3M | 164,766 |
| 22 | CENTRAL PLAINS BANCSHARES IN | $3M | 165,007 |
| 23 | LAKE SHORE BANCORP INC | $3M | 180,000 |
| 24 | BV FINL INC | $3M | 134,533 |
| 25 | FRP HLDGS INC | $2M | 112,290 |
| 26 | HOMETRUST BANCSHARES INC | $2M | 52,708 |
| 27 | ASCENT INDUSTRIES CO | $2M | 159,758 |
| 28 | AMREP CORP | $2M | 66,950 |
| 29 | NB BANCORP INC | $2M | 82,999 |
| 30 | CARTER BANKSHARES INC | $1M | 62,500 |
| 31 | SOUND FINL BANCORP INC | $1M | 32,645 |
| 32 | AMERISERV FINL INC | $1M | 352,583 |
| 33 | PATHFINDER BANCORP INC MD | $1M | 91,915 |
| 34 | SPROTT ASSET MANAGEMENT LP | $1M | 24,255 |
| 35 | COLONY BANKCORP INC | $1M | 53,750 |
| 36 | MID PENN BANCORP INC | $1M | 31,950 |
| 37 | ECB BANCORP INC | $1M | 61,007 |
| 38 | TEXAS COMMUNITY BANCSHARES I | $954k | 54,485 |
| 39 | BLUE RIDGE BANKSHARES INC VA | $842k | 200,460 |
| 40 | VANECK ETF TRUST | $836k | 9,114 |
| 41 | CALIFORNIA RES CORP | $789k | 11,400 |
| 42 | TIMBERLAND BANCORP INC | $782k | 19,839 |
| 43 | FIRSTSUN CAP BANCORP | $771k | 21,150 |
| 44 | WINCHESTER BANCORP INC | $635k | 50,000 |
| 45 | EVERSPIN TECHNOLOGIES INC | $606k | 68,967 |
| 46 | RICHMOND MUT BANCORPORATION | $543k | 40,000 |
| 47 | WESTERN NEW ENG BANCORP INC | $527k | 40,768 |
| 48 | AVIDIA BANCORP INC | $521k | 26,502 |
| 49 | RIO TINTO PLC | $420k | 4,500 |
| 50 | MAGYAR BANCORP INC | $417k | 24,080 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.