Q1 2026 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2026-05-12 · accession 0001062993-26-002521
$158.6M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Oppenheimer & Close, LLC · Q1 2026
AI · grounded in 13F
Oppenheimer & Close, LLC exited its position in NGDN, reducing its exposure by $6.1M. The fund established a new position in BRK/B valued at $5.27M and closed its holding in COLM for $4.69M. Additionally, the manager increased its stake in ACNT by 817.5% and PGC by 218.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $9.9M | 6.24% | 1,381,367 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.3M | 5.89% | 46,000 | Common | NONE |
| 447324104 | HURC | HURCO CO | $6.7M | 4.24% | 457,180 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $6.5M | 4.08% | 113,594 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $6.2M | 3.92% | 140,165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 3.88% | 14,317 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.0M | 3.79% | 134,687 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.7M | 3.58% | 41,737 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.6M | 3.53% | 149,578 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 3.49% | 51,189 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.5M | 3.49% | 26,770 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $5.4M | 3.41% | 405,911 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $5.3M | 3.34% | 284,345 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 3.32% | 11,004 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $5.1M | 3.22% | 271,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 3.13% | 64,029 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $4.8M | 3.04% | 166,253 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.8M | 3.02% | 142,578 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $4.4M | 2.77% | 124,936 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.9M | 2.46% | 95,735 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $3.1M | 1.96% | 164,766 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.8M | 1.78% | 165,007 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $2.7M | 1.72% | 180,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.6M | 1.62% | 134,533 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.5M | 1.55% | 112,290 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.2M | 1.42% | 52,708 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $2.1M | 1.34% | 159,758 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.9M | 1.19% | 66,950 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.7M | 1.10% | 82,999 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.5M | 0.92% | 62,500 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.4M | 0.90% | 32,645 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $1.3M | 0.80% | 352,583 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.2M | 0.74% | 91,915 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.73% | 24,255 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.1M | 0.68% | 53,750 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.0M | 0.65% | 31,950 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $1.0M | 0.64% | 61,007 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $954,032 | 0.60% | 54,485 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $841,932 | 0.53% | 200,460 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $836,392 | 0.53% | 9,114 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $789,108 | 0.50% | 11,400 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $782,252 | 0.49% | 19,839 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $771,129 | 0.49% | 21,150 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $635,000 | 0.40% | 50,000 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $606,220 | 0.38% | 68,967 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $542,800 | 0.34% | 40,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $527,130 | 0.33% | 40,768 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $521,294 | 0.33% | 26,502 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $419,805 | 0.26% | 4,500 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $416,825 | 0.26% | 24,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,512 | 0.19% | 1,730 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $286,202 | 0.18% | 5,990 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $273,209 | 0.17% | 3,270 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $234,851 | 0.15% | 13,913 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222,372 | 0.14% | 900 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $203,567 | 0.13% | 9,969 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.