Oppenheimer & Close, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.6M
Q ending 2026-03-31
Prior quarter
$146.7M
Q ending 2025-12-31
Change
+8.1% QoQ · +30.8% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Seacor Marine Hldgs Inc | SMHI | Shares | $9.9M | 1.4M |
| Agnico Eagle Mines Ltd | AEM | Shares | $9.3M | 46K |
| Hurco Co | HURC | Shares | $6.7M | 457K |
| Taylor Devices Inc | TAYD | Shares | $6.5M | 114K |
| Alamos Gold Inc | AGI | Shares | $6.2M | 140K |
| Spdr Gold Tr | GLD | Shares | $6.2M | 14K |
| U Haul Holding Company | UHAL/B | Shares | $6.0M | 135K |
| Corning Inc | GLW | Shares | $5.7M | 42K |
| Build-A-Bear Workshop Inc | BBW | Shares | $5.6M | 150K |
| Newmont Corp | NEM | Shares | $5.5M | 51K |
| Chevron Corporation | CVX | Shares | $5.5M | 27K |
| Brt Apartments Corp | BRT | Shares | $5.4M | 406K |
| Hecla Mining Company | HL | Shares | $5.3M | 284K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Coeur Mng Inc | CDE | Shares | $5.1M | 272K |
| Cisco Sys Inc | CSCO | Shares | $5.0M | 64K |
| Cnb Finl Corp Pa | CCNE | Shares | $4.8M | 166K |
| Insteel Inds Inc | IIIN | Shares | $4.8M | 143K |
| Peapack-Gladstone Finl Corp | PGC | Shares | $4.4M | 125K |
| Barrick Mng Corp | B | Shares | $3.9M | 96K |
| Tejon Ranch Co | TRC | Shares | $3.1M | 165K |
| Central Plains Bancshares In | CPBI | Shares | $2.8M | 165K |
| Lake Shore Bancorp Inc | LSBK | Shares | $2.7M | 180K |
| Bv Finl Inc | BVFL | Shares | $2.6M | 135K |
| Frp Hldgs Inc | FRPH | Shares | $2.5M | 112K |
| Hometrust Bancshares Inc | HTB | Shares | $2.2M | 53K |
| Ascent Industries Co | ACNT | Shares | $2.1M | 160K |
| Amrep Corp | AXR | Shares | $1.9M | 67K |
| Nb Bancorp Inc | NBBK | Shares | $1.7M | 83K |
| Carter Bankshares Inc | CARE | Shares | $1.5M | 63K |
| Sound Finl Bancorp Inc | SFBC | Shares | $1.4M | 33K |
| Ameriserv Finl Inc | ASRV | Shares | $1.3M | 353K |
| Pathfinder Bancorp Inc Md | PBHC | Shares | $1.2M | 92K |
| Sprott Asset Management Lp | CEF | Shares | $1.2M | 24K |
| Colony Bankcorp Inc | CBAN | Shares | $1.1M | 54K |
| Mid Penn Bancorp Inc | MPB | Shares | $1.0M | 32K |
| Ecb Bancorp Inc | ECBK | Shares | $1.0M | 61K |
| Texas Community Bancshares I | TCBS | Shares | $954K | 54K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $842K | 200K |
| Vaneck Etf Trust | GDX | Shares | $836K | 9K |
| California Res Corp | CRC | Shares | $789K | 11K |
| Timberland Bancorp Inc | TSBK | Shares | $782K | 20K |
| Firstsun Cap Bancorp | FSUN | Shares | $771K | 21K |
| Winchester Bancorp Inc | WSBK | Shares | $635K | 50K |
| Everspin Technologies Inc | MRAM | Shares | $606K | 69K |
| Richmond Mut Bancorporation | RMBI | Shares | $543K | 40K |
| Western New Eng Bancorp Inc | WNEB | Shares | $527K | 41K |
| Avidia Bancorp Inc | AVBC | Shares | $521K | 27K |
| Rio Tinto Plc | RIO | Shares | $420K | 5K |
| Magyar Bancorp Inc | MGYR | Shares | $417K | 24K |
| Exxon Mobil Corp | XOM | Shares | $294K | 2K |
| U Haul Holding Company | UHAL | Shares | $286K | 6K |
| Tidewater Inc New | TDW | Shares | $273K | 3K |
| Sr Bancorp Inc | SRBK | Shares | $235K | 14K |
| Valero Energy Corp | VLO | Shares | $222K | 900 |
| Mcewen Inc. | MUX | Shares | $204K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.