Oppenheimer & Close, LLC — 13F Holdings & Portfolio
CIK 1591377 · latest 13F-HR filed 2026-05-12
Oppenheimer & Close, LLC manages $158.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMHI (6.24%), AEM (5.89%), HURC (4.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 24, and trimmed 9.
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.
$158.6M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −5 / ↑24 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEACOR MARINE HLDGS INC$6.6M +196.7%
- COEUR MNG INC$3.8M +297.5%
- PEAPACK-GLADSTONE FINL CORP$3.3M +302.4%
- CNB FINL CORP PA$2.9M +149.8%
- ASCENT INDUSTRIES CO$1.8M +654.3%
Top Trims
- BUILD-A-BEAR WORKSHOP INC-$5.8M -50.7%
- HECLA MINING COMPANY-$1.5M -22.6%
- TAYLOR DEVICES INC-$867.4K -11.8%
- VALERO ENERGY CORP-$331.1K -59.8%
- BARRICK MNG CORP-$304.6K -7.2%
New Positions
- BERKSHIRE HATHAWAY INC DEL$5.3M
- CALIFORNIA RES CORP$789.1K
- WESTERN NEW ENG BANCORP INC$527.1K
- TIDEWATER INC NEW$273.2K
Exited Positions
- NEW GOLD INC CDA$6.1M
- COLUMBIA SPORTSWEAR CO$4.7M
- IF BANCORP INC$1.2M
- FIRST FNDTN INC$519.8K
- COTWO ADVISORS PHYSICAL EURO$234.4K
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 | $9.9M | 6.24% | 1,381,367 | SH |
| 2 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.3M | 5.89% | 46,000 | SH |
| 3 | HURCO CO | HURC | 447324104 | $6.7M | 4.24% | 457,180 | SH |
| 4 | TAYLOR DEVICES INC | TAYD | 877163105 | $6.5M | 4.08% | 113,594 | SH |
| 5 | ALAMOS GOLD INC | AGI | 011532108 | $6.2M | 3.92% | 140,165 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $6.2M | 3.88% | 14,317 | SH |
| 7 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $6.0M | 3.79% | 134,687 | SH |
| 8 | CORNING INC | GLW | 219350105 | $5.7M | 3.58% | 41,737 | SH |
| 9 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $5.6M | 3.53% | 149,578 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $5.5M | 3.49% | 51,189 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $5.5M | 3.49% | 26,770 | SH |
| 12 | BRT APARTMENTS CORP | BRT | 055645303 | $5.4M | 3.41% | 405,911 | SH |
| 13 | HECLA MINING COMPANY | HL | 422704106 | $5.3M | 3.34% | 284,345 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 3.32% | 11,004 | SH |
| 15 | COEUR MNG INC | CDE | 192108504 | $5.1M | 3.22% | 271,815 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 3.13% | 64,029 | SH |
| 17 | CNB FINL CORP PA | CCNE | 126128107 | $4.8M | 3.04% | 166,253 | SH |
| 18 | INSTEEL INDS INC | IIIN | 45774W108 | $4.8M | 3.02% | 142,578 | SH |
| 19 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $4.4M | 2.77% | 124,936 | SH |
| 20 | BARRICK MNG CORP | B | 06849F108 | $3.9M | 2.46% | 95,735 | SH |
| 21 | TEJON RANCH CO | TRC | 879080109 | $3.1M | 1.96% | 164,766 | SH |
| 22 | CENTRAL PLAINS BANCSHARES IN | CPBI | 15486W100 | $2.8M | 1.78% | 165,007 | SH |
| 23 | LAKE SHORE BANCORP INC | LSBK | 510704109 | $2.7M | 1.72% | 180,000 | SH |
| 24 | BV FINL INC | BVFL | 05603E208 | $2.6M | 1.62% | 134,533 | SH |
| 25 | FRP HLDGS INC | FRPH | 30292L107 | $2.5M | 1.55% | 112,290 | SH |
| 26 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $2.2M | 1.42% | 52,708 | SH |
| 27 | ASCENT INDUSTRIES CO | ACNT | 871565107 | $2.1M | 1.34% | 159,758 | SH |
| 28 | AMREP CORP | AXR | 032159105 | $1.9M | 1.19% | 66,950 | SH |
| 29 | NB BANCORP INC | NBBK | 63945M107 | $1.7M | 1.10% | 82,999 | SH |
| 30 | CARTER BANKSHARES INC | CARE | 146103106 | $1.5M | 0.92% | 62,500 | SH |
| 31 | SOUND FINL BANCORP INC | SFBC | 83607A100 | $1.4M | 0.90% | 32,645 | SH |
| 32 | AMERISERV FINL INC | ASRV | 03074A102 | $1.3M | 0.80% | 352,583 | SH |
| 33 | PATHFINDER BANCORP INC MD | PBHC | 70319R109 | $1.2M | 0.74% | 91,915 | SH |
| 34 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.2M | 0.73% | 24,255 | SH |
| 35 | COLONY BANKCORP INC | CBAN | 19623P101 | $1.1M | 0.68% | 53,750 | SH |
| 36 | MID PENN BANCORP INC | MPB | 59540G107 | $1.0M | 0.65% | 31,950 | SH |
| 37 | ECB BANCORP INC | ECBK | 26828M106 | $1.0M | 0.64% | 61,007 | SH |
| 38 | TEXAS COMMUNITY BANCSHARES I | TCBS | 88231Q108 | $954.0K | 0.60% | 54,485 | SH |
| 39 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $841.9K | 0.53% | 200,460 | SH |
| 40 | VANECK ETF TRUST | GDX | 92189F106 | $836.4K | 0.53% | 9,114 | SH |
| 41 | CALIFORNIA RES CORP | CRC | 13057Q305 | $789.1K | 0.50% | 11,400 | SH |
| 42 | TIMBERLAND BANCORP INC | TSBK | 887098101 | $782.3K | 0.49% | 19,839 | SH |
| 43 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $771.1K | 0.49% | 21,150 | SH |
| 44 | WINCHESTER BANCORP INC | WSBK | 97269D103 | $635.0K | 0.40% | 50,000 | SH |
| 45 | EVERSPIN TECHNOLOGIES INC | MRAM | 30041T104 | $606.2K | 0.38% | 68,967 | SH |
| 46 | RICHMOND MUT BANCORPORATION | RMBI | 76525P100 | $542.8K | 0.34% | 40,000 | SH |
| 47 | WESTERN NEW ENG BANCORP INC | WNEB | 958892101 | $527.1K | 0.33% | 40,768 | SH |
| 48 | AVIDIA BANCORP INC | AVBC | 05369T100 | $521.3K | 0.33% | 26,502 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $419.8K | 0.26% | 4,500 | SH |
| 50 | MAGYAR BANCORP INC | MGYR | 55977T208 | $416.8K | 0.26% | 24,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 | $104.6K | 40 | 0001062993-16-012000 |