Oppenheimer & Close, LLC — 13F Holdings & Portfolio
CIK 1591377 · latest 13F-HR filed 2026-08-12
Oppenheimer & Close, LLC manages $158.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMHI (6.68%), HURC (6.65%), AEM (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 4; 28 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HURCO CO$3.8M +56.7%
- U HAUL HOLDING COMPANY$1.9M +31.4%
- PEAPACK-GLADSTONE FINL CORP$1.5M +34.4%
- ASCENT INDUSTRIES CO$1.4M +64.8%
- INSTEEL INDS INC$1.3M +26.2%
Top Trims
- CORNING INC-$5.4M -94.7%
- ALAMOS GOLD INC-$1.5M -23.7%
- AGNICO EAGLE MINES LTD-$1.3M -13.9%
- CHEVRON CORPORATION-$1.1M -19.7%
- BUILD-A-BEAR WORKSHOP INC-$931.3K -16.6%
New Positions
- SYLVAMO CORP$869.4K
- FINANCIAL INSTITUTIONS INC$565.1K
- VANECK ETF TRUST$294.8K
- ALPHABET INC$212.0K
- BIG SKY INDL INC$11.0K
Exited Positions
- CISCO SYS INC$5.0M
- EVERSPIN TECHNOLOGIES INC$606.2K
- RIO TINTO PLC$419.8K
- MCEWEN INC.$203.6K
Oppenheimer & Close, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEACOR MARINE HLDGS INC | SMHI | 78413P101 | $10.6M | 6.68% | 1,383,792 | SH |
| 2 | HURCO CO | HURC | 447324104 | $10.5M | 6.65% | 460,214 | SH |
| 3 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.0M | 5.07% | 51,840 | SH |
| 4 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $7.9M | 4.99% | 137,032 | SH |
| 5 | TAYLOR DEVICES INC | TAYD | 877163105 | $6.7M | 4.21% | 113,594 | SH |
| 6 | BRT APARTMENTS CORP | BRT | 055645303 | $6.2M | 3.90% | 402,621 | SH |
| 7 | INSTEEL INDS INC | IIIN | 45774W108 | $6.0M | 3.81% | 200,178 | SH |
| 8 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $5.9M | 3.73% | 124,936 | SH |
| 9 | CNB FINL CORP PA | CCNE | 126128107 | $5.6M | 3.54% | 166,253 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 3.52% | 11,149 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 3.33% | 14,317 | SH |
| 12 | HECLA MINING COMPANY | HL | 422704106 | $5.1M | 3.22% | 331,280 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $4.8M | 3.04% | 51,589 | SH |
| 14 | ALAMOS GOLD INC | AGI | 011532108 | $4.7M | 2.99% | 156,545 | SH |
| 15 | COEUR MNG INC | CDE | 192108504 | $4.7M | 2.95% | 286,475 | SH |
| 16 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $4.7M | 2.95% | 152,578 | SH |
| 17 | BARRICK MNG CORP | B | 06849F108 | $4.5M | 2.81% | 121,155 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 2.81% | 26,835 | SH |
| 19 | ASCENT INDUSTRIES CO | ACNT | 871565107 | $3.5M | 2.21% | 233,093 | SH |
| 20 | FRP HLDGS INC | FRPH | 30292L107 | $3.4M | 2.15% | 136,447 | SH |
| 21 | LAKE SHORE BANCORP INC | LSBK | 510704109 | $3.2M | 2.02% | 180,000 | SH |
| 22 | CENTRAL PLAINS BANCSHARES IN | CPBI | 15486W100 | $3.1M | 1.98% | 165,007 | SH |
| 23 | TEJON RANCH CO | TRC | 879080109 | $3.1M | 1.94% | 164,766 | SH |
| 24 | BV FINL INC | BVFL | 05603E208 | $2.8M | 1.80% | 134,533 | SH |
| 25 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $2.6M | 1.66% | 52,708 | SH |
| 26 | CARTER BANKSHARES INC | CARE | 146103106 | $2.1M | 1.34% | 62,500 | SH |
| 27 | NB BANCORP INC | NBBK | 63945M107 | $1.8M | 1.11% | 82,999 | SH |
| 28 | AMREP CORP | AXR | 032159105 | $1.7M | 1.07% | 66,950 | SH |
| 29 | PATHFINDER BANCORP INC MD | PBHC | 70319R109 | $1.5M | 0.95% | 95,179 | SH |
| 30 | AMERISERV FINL INC | ASRV | 03074A102 | $1.4M | 0.89% | 364,422 | SH |
| 31 | SOUND FINL BANCORP INC | SFBC | 83607A100 | $1.4M | 0.89% | 32,645 | SH |
| 32 | ECB BANCORP INC | ECBK | 26828M106 | $1.2M | 0.77% | 61,007 | SH |
| 33 | MID PENN BANCORP INC | MPB | 59540G107 | $1.1M | 0.70% | 31,950 | SH |
| 34 | COLONY BANKCORP INC | CBAN | 19623P101 | $1.1M | 0.68% | 53,750 | SH |
| 35 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $975.8K | 0.62% | 24,255 | SH |
| 36 | TEXAS COMMUNITY BANCSHARES I | TCBS | 88231Q108 | $958.9K | 0.61% | 54,485 | SH |
| 37 | TIMBERLAND BANCORP INC | TSBK | 887098101 | $889.0K | 0.56% | 19,839 | SH |
| 38 | SYLVAMO CORP | SLVM | 871332102 | $869.4K | 0.55% | 23,000 | SH |
| 39 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $820.2K | 0.52% | 21,150 | SH |
| 40 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $707.6K | 0.45% | 200,460 | SH |
| 41 | VANECK ETF TRUST | GDX | 92189F106 | $687.7K | 0.43% | 9,114 | SH |
| 42 | WINCHESTER BANCORP INC | WSBK | 97269D103 | $657.0K | 0.41% | 50,000 | SH |
| 43 | RICHMOND MUT BANCORPORATION | RMBI | 76525P100 | $635.2K | 0.40% | 40,000 | SH |
| 44 | CALIFORNIA RES CORP | CRC | 13057Q305 | $602.7K | 0.38% | 11,400 | SH |
| 45 | WESTERN NEW ENG BANCORP INC | WNEB | 958892101 | $583.0K | 0.37% | 40,768 | SH |
| 46 | FINANCIAL INSTITUTIONS INC | FISI | 317585404 | $565.1K | 0.36% | 14,500 | SH |
| 47 | AVIDIA BANCORP INC | AVBC | 05369T100 | $556.3K | 0.35% | 26,502 | SH |
| 48 | MAGYAR BANCORP INC | MGYR | 55977T208 | $420.2K | 0.27% | 24,080 | SH |
| 49 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $392.0K | 0.25% | 5,990 | SH |
| 50 | CORNING INC | GLW | 219350105 | $298.8K | 0.19% | 1,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $158.5M | 57 | 0001062993-26-004206 |
| 2026-03-31 | 2026-05-12 | $158.6M | 56 | 0001062993-26-002521 |
| 2025-12-31 | 2026-02-10 | $146.7M | 57 | 0001062993-26-000724 |
| 2025-09-30 | 2025-11-10 | $148.0M | 55 | 0001062993-25-016592 |
| 2016-09-30 | 2016-11-03 | $104.6M | 40 | 0001062993-16-012000 |
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