Oppenheimer & Close, LLC
Oppenheimer & Close, LLC reported 57 holdings worth US$159M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Oppenheimer & Close, LLC reported 57 holdings worth US$159M as of Jun 30, 2026. Largest: Seacor Marine Holdings Inc., Hurco Companies, Inc. and U-haul Holding Company. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Seacor Marine Holdings Inc. | 1.38M | US$10.6M | 6.7% |
| Hurco Companies, Inc. | 460K | US$10.5M | 6.6% |
| U-haul Holding Company | 144K | US$8.3M | 5.2% |
| Agnico Eagle Mines Limited | 51,840 | US$8.04M | 5.1% |
| Taylor Devices, Inc. | 114K | US$6.67M | 4.2% |
| Brt Apartments Corp. (md) | 403K | US$6.19M | 3.9% |
| Insteel Industries, Inc. | 200K | US$6.05M | 3.8% |
| Peapack-gladstone Financial Corporation | 125K | US$5.91M | 3.7% |
| Cnb Financial Corporation | 166K | US$5.6M | 3.5% |
| Berkshire Hathaway Inc. | 11,149 | US$5.58M | 3.5% |
| Hecla Mining Company | 331K | US$5.11M | 3.2% |
| Newmont Corporation | 51,589 | US$4.82M | 3.0% |
| Alamos Gold Inc. | 157K | US$4.75M | 3.0% |
| Coeur Mining, Inc. | 286K | US$4.68M | 2.9% |
| Build-a-bear Workshop, Inc. | 153K | US$4.67M | 2.9% |
| Barrick Mining Corporation | 121K | US$4.45M | 2.8% |
| Chevron Corporation | 26,835 | US$4.45M | 2.8% |
| Ascent Industries Co. | 233K | US$3.5M | 2.2% |
| Frp Holdings, Inc. | 136K | US$3.41M | 2.2% |
| Lake Shore Bancorp, Inc. | 180K | US$3.21M | 2.0% |
| Central Plains Bancshares, Inc. | 165K | US$3.14M | 2.0% |
| Tejon Ranch Co | 165K | US$3.08M | 1.9% |
| Bv Financial, Inc. | 135K | US$2.85M | 1.8% |
| Hometrust Bancshares, Inc. | 52,708 | US$2.63M | 1.7% |
| Carter Bankshares, Inc. | 62,500 | US$2.13M | 1.3% |
| Nb Bancorp, Inc. | 82,999 | US$1.75M | 1.1% |
| Amrep Corporation | 66,950 | US$1.69M | 1.1% |
| Pathfinder Bancorp, Inc. | 95,179 | US$1.51M | 0.95% |
| Ameriserv Financial Inc. | 364K | US$1.41M | 0.89% |
| Sound Financial Bancorp, Inc. | 32,645 | US$1.41M | 0.89% |
| Ecb Bancorp, Inc. | 61,007 | US$1.23M | 0.77% |
| Mid Penn Bancorp | 31,950 | US$1.11M | 0.70% |
| Colony Bankcorp, Inc. | 53,750 | US$1.08M | 0.68% |
| Texas Community Bancshares, Inc. | 54,485 | US$959K | 0.61% |
| Timberland Bancorp, Inc. | 19,839 | US$889K | 0.56% |
| Sylvamo Corporation | 23,000 | US$869K | 0.55% |
| Firstsun Capital Bancorp | 21,150 | US$820K | 0.52% |
| Blue Ridge Bankshares, Inc. | 200K | US$708K | 0.45% |
| Winchester Bancorp, Inc. | 50,000 | US$657K | 0.41% |
| Richmond Mutual Bancorporation, Inc. | 40,000 | US$635K | 0.40% |
| California Resources Corporation | 11,400 | US$603K | 0.38% |
| Western New England Bancorp, Inc. | 40,768 | US$583K | 0.37% |
| Financial Institutions, Inc. | 14,500 | US$565K | 0.36% |
| Avidia Bancorp, Inc. | 26,502 | US$556K | 0.35% |
| Magyar Bancorp, Inc. | 24,080 | US$420K | 0.27% |
| Corning Incorporated | 1,170 | US$299K | 0.19% |
| Sr Bancorp, Inc. | 13,913 | US$274K | 0.17% |
| Exxon Mobil Corporation | 1,730 | US$237K | 0.15% |
| Valero Energy Corporation | 900 | US$234K | 0.15% |
| Tidewater Inc. | 3,270 | US$218K | 0.14% |
| Alphabet Inc (google) Class C | 593 | US$212K | 0.13% |
| U.s. Energy Corp. | 10,000 | US$11,000 | <0.01% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Everspin Technologies, Inc. | 0 | US$0 | 0.00% |
| Mcewen Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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