Oppenheimer & Close, LLC

NEW YORK, NY · CIK 1591377 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$158.5m reported value -0.1% vs Q1 2026

57positions

46.1%in top 10

5 new 17 added 2 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEACOR MARINE HLDGS INC COM SMHI	SMHI	1,383,792	$10.6m6.68%	6.68%	Added +2.4k	+2,425 0.2%
2	HURCO CO COM HURC	HURC	460,214	$10.5m6.65%	6.65%	Added +3.0k	+3,034 0.7%
3	AGNICO EAGLE MINES LTD COM AEM	AEM	51,840	$8.0m5.07%	5.07%	Added +5.8k	+5,840 12.7%
4	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	137,032	$7.9m4.99%	4.99%	Added +2.3k	+2,345 1.7%
5	TAYLOR DEVICES INC COM TAYD	TAYD	113,594	$6.7m4.21%	4.21%	Unchanged
6	BRT APARTMENTS CORP COM BRT	BRT	402,621	$6.2m3.90%	3.90%	Reduced -3.3k	-3,290 -0.8%
7	INSTEEL INDS INC COM IIIN	IIIN	200,178	$6.0m3.81%	3.81%	Added +57.6k	+57,600 40.4%
8	PEAPACK-GLADSTONE FINL CORP COM PGC	PGC	124,936	$5.9m3.73%	3.73%	Unchanged
9	CNB FINL CORP PA COM CCNE	CCNE	166,253	$5.6m3.54%	3.54%	Unchanged
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,149	$5.6m3.52%	3.52%	Added +145	+145 1.3%
11	SPDR GOLD TR GOLD SHS GLD	GLD	14,317	$5.3m3.33%	3.33%	Unchanged
12	HECLA MNG CO COM HL	HL	331,280	$5.1m3.22%	3.22%	Added +46.9k	+46,935 16.5%
13	NEWMONT CORP COM NEM	NEM	51,589	$4.8m3.04%	3.04%	Added +400	+400 0.8%
14	ALAMOS GOLD INC NEW COM CL A AGI	AGI	156,545	$4.7m2.99%	2.99%	Added +16.4k	+16,380 11.7%
15	COEUR MNG INC COM NEW CDE	CDE	286,475	$4.7m2.95%	2.95%	Added +14.7k	+14,660 5.4%
16	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	152,578	$4.7m2.95%	2.95%	Added +3.0k	+3,000 2.0%
17	BARRICK MNG CORP COM SHS B	B	121,155	$4.5m2.81%	2.81%	Added +25.4k	+25,420 26.6%
18	CHEVRON CORP NEW COM CVX	CVX	26,835	$4.4m2.81%	2.81%	Added +65	+65 0.2%
19	ASCENT INDUSTRIES CO COM ACNT	ACNT	233,093	$3.5m2.21%	2.21%	Added +73.3k	+73,335 45.9%
20	FRP HLDGS INC COM FRPH	FRPH	136,447	$3.4m2.15%	2.15%	Added +24.2k	+24,157 21.5%
21	LAKE SHORE BANCORP INC COM LSBK	LSBK	180,000	$3.2m2.02%	2.02%	Unchanged
22	CENTRAL PLAINS BANCSHARES IN COM CPBI	CPBI	165,007	$3.1m1.98%	1.98%	Unchanged
23	TEJON RANCH CO COM TRC	TRC	164,766	$3.1m1.94%	1.94%	Unchanged
24	BV FINL INC COM NEW BVFL	BVFL	134,533	$2.8m1.80%	1.80%	Unchanged
25	HOMETRUST BANCSHARES INC COM HTB	HTB	52,708	$2.6m1.66%	1.66%	Unchanged
26	CARTER BANKSHARES INC COM NEW CARE	CARE	62,500	$2.1m1.34%	1.34%	Unchanged
27	NB BANCORP INC COM NBBK	NBBK	82,999	$1.8m1.11%	1.11%	Unchanged
28	AMREP CORP COM AXR	AXR	66,950	$1.7m1.07%	1.07%	Unchanged
29	PATHFINDER BANCORP INC MD COM PBHC	PBHC	95,179	$1.5m0.95%	0.95%	Added +3.3k	+3,264 3.5%
30	AMERISERV FINL INC COM ASRV	ASRV	364,422	$1.4m0.89%	0.89%	Added +11.8k	+11,839 3.4%
31	SOUND FINL BANCORP INC COM SFBC	SFBC	32,645	$1.4m0.89%	0.89%	Unchanged
32	ECB BANCORP INC COM ECBK	ECBK	61,007	$1.2m0.77%	0.77%	Unchanged
33	MID PENN BANCORP INC COM MPB	MPB	31,950	$1.1m0.70%	0.70%	Unchanged
34	COLONY BANKCORP INC COM CBAN	CBAN	53,750	$1.1m0.68%	0.68%	Unchanged
35	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	24,255	$975.8k0.62%	0.62%	Unchanged
36	TEXAS COMMUNITY BANCSHARES I COM TCBS	TCBS	54,485	$958.9k0.61%	0.61%	Unchanged
37	TIMBERLAND BANCORP INC COM TSBK	TSBK	19,839	$889.0k0.56%	0.56%	Unchanged
38	SYLVAMO CORP COMMON STOCK SLVM	SLVM	23,000	$869.4k0.55%	0.55%	New
39	FIRSTSUN CAP BANCORP COM FSUN	FSUN	21,150	$820.2k0.52%	0.52%	Unchanged
40	BLUE RIDGE BANKSHARES INC VA COM BRBS	BRBS	200,460	$707.6k0.45%	0.45%	Unchanged
41	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	9,114	$687.7k0.43%	0.43%	Unchanged
42	WINCHESTER BANCORP INC COM WSBK	WSBK	50,000	$657.0k0.41%	0.41%	Unchanged
43	RICHMOND MUT BANCORPORATION COM RMBI	RMBI	40,000	$635.2k0.40%	0.40%	Unchanged
44	CALIFORNIA RES CORP COM STOCK CRC	CRC	11,400	$602.7k0.38%	0.38%	Unchanged
45	WESTERN NEW ENG BANCORP INC COM WNEB	WNEB	40,768	$583.0k0.37%	0.37%	Unchanged
46	FINANCIAL INSTNS INC COM FISI	FISI	14,500	$565.1k0.36%	0.36%	New
47	AVIDIA BANCORP INC COMMON STOCK AVBC	AVBC	26,502	$556.3k0.35%	0.35%	Unchanged
48	MAGYAR BANCORP INC COM MGYR	MGYR	24,080	$420.2k0.27%	0.27%	Unchanged
49	U HAUL HOLDING COMPANY COM UHAL	UHAL	5,990	$392.0k0.25%	0.25%	Unchanged
50	CORNING INC COM GLW	GLW	1,170	$298.8k0.19%	0.19%	Reduced -40.6k	-40,567 -97.2%
51	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	3,000	$294.8k0.19%	0.19%	New
52	SR BANCORP INC COM SRBK	SRBK	13,913	$273.8k0.17%	0.17%	Unchanged
53	EXXON MOBIL CORP COM XOM	XOM	1,730	$236.5k0.15%	0.15%	Unchanged
54	VALERO ENERGY CORP COM VLO	VLO	900	$234.4k0.15%	0.15%	Unchanged
55	TIDEWATER INC NEW COM TDW	TDW	3,270	$217.9k0.14%	0.14%	Unchanged
56	ALPHABET INC CAP STK CL C GOOG	GOOG	600	$212.0k0.13%	0.13%	New
57	U S ENERGY CORP DEL COM BSIN	BSIN	10,000	$11.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	64,029	$5.0m64.0k shares
EVERSPIN TECHNOLOGIES INC MRAM	MRAM	68,967	$606.2k69.0k shares
RIO TINTO PLC RIO	RIO	4,500	$419.8k4.5k shares
MCEWEN INC. MUX	MUX	9,969	$203.6k10.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HURCO CO HURC · 13G · filed 2026-08-11	HURC	7.1%≈ $10.5m	no change	13G	2026-08-11
SEACOR MARINE HLDGS INC SMHI · 13G · filed 2026-08-11	SMHI	5.1%≈ $10.6m	-0.1 pts	13G	2026-08-11