13F-HR filed by Oppenheimer & Close, LLC
Oppenheimer & Close, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 57 holding rows worth $158,501,081.
- Accession
- 0001062993-26-004206
- Filer
- CIK 1591377
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $158,501,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,501,081 with VALUE read as dollars as filed, 13F file number 028-15622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,383,792 | $10,586,009 | dollars as filed | |
| HURCO CO | 447324104 | COM | 460,214 | $10,536,600 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,840 | $8,041,939 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 137,032 | $7,906,746 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 113,594 | $6,665,696 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 402,621 | $6,188,285 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 200,178 | $6,045,376 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 124,936 | $5,913,221 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 166,253 | $5,604,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,149 | $5,578,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,317 | $5,274,096 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 331,280 | $5,111,650 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,589 | $4,818,413 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 156,545 | $4,745,114 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 286,475 | $4,675,272 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 152,578 | $4,670,413 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 121,155 | $4,453,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,835 | $4,448,170 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 233,093 | $3,503,388 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 136,447 | $3,409,811 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 180,000 | $3,205,800 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 165,007 | $3,140,083 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 164,766 | $3,081,124 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 134,533 | $2,849,409 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,708 | $2,629,602 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 62,500 | $2,125,625 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 82,999 | $1,753,769 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 66,950 | $1,688,479 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 95,179 | $1,511,443 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 364,422 | $1,413,957 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 32,645 | $1,407,326 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 61,007 | $1,225,021 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 31,950 | $1,113,138 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,750 | $1,079,838 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,255 | $975,779 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 54,485 | $958,936 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,839 | $888,986 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,000 | $869,400 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,150 | $820,197 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 200,460 | $707,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,114 | $687,651 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 50,000 | $657,000 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 40,000 | $635,200 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,400 | $602,718 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40,768 | $582,982 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,500 | $565,065 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 26,502 | $556,277 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 24,080 | $420,196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,990 | $391,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,170 | $298,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $294,750 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,913 | $273,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,730 | $236,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $234,396 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,270 | $217,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $211,998 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004206 | this filing | 2026-08-12 | acceptance time not in the bulk data set |