Investor
Oppenheimer & Close, LLC
CIK 0001591377 · filed 2026-05-12 · SEC filing
13F book
$158.6M
Positions
56
4 new · 5 sold
Largest name
6.2%
Seacor Marine Hldgs Inc
Est. mark
$5.06M
Price effect on 52 names still held. Flow $6.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc | — | 1.38M | $9.89M | 6.2% | $631.4K | Added$6.56M |
| Agnico Eagle Mines Ltd | AEM | 46K | $9.34M | 5.9% | $1.54M | Cut$1.31M |
| Hurco Co | — | 457.2K | $6.73M | 4.2% | −$316.4K | Added$120.1K |
| Taylor Devices, Inc. | TAYD | 113.6K | $6.47M | 4.1% | −$165.8K | Cut−$867.4K |
| Alamos Gold Inc New | AGI | 140.2K | $6.22M | 3.9% | $796.7K | Cut$683K |
| Spdr Gold Tr | — | 14.3K | $6.16M | 3.9% | $486.5K | Cut$375.5K |
| U Haul Holding Company | — | 134.7K | $6.02M | 3.8% | −$241.7K | Added$558.7K |
| Corning Inc | — | 41.7K | $5.67M | 3.6% | $2.02M | Cut$1.47M |
| Build-A-Bear Workshop Inc | BBW | 149.6K | $5.6M | 3.5% | −$3.56M | Cut−$5.76M |
| Newmont Corp | — | 51.2K | $5.54M | 3.5% | $430K | Cut−$210.2K |
| Chevron Corp New | CVX | 26.8K | $5.54M | 3.5% | $1.41M | Added$1.6M |
| BRT Apartments Corp. | BRT | 405.9K | $5.41M | 3.4% | −$513.6K | Added−$136.9K |
| Hecla Mng Co | — | 284.3K | $5.3M | 3.3% | −$159.2K | Cut−$1.55M |
| Berkshire Hathaway Inc Del | — | 11K | $5.27M | 3.3% | — | New |
| Coeur Mng Inc | — | 271.8K | $5.1M | 3.2% | $67.7K | Added$3.82M |
| Cisco Sys Inc | — | 64K | $4.97M | 3.1% | $35.9K | Cut−$7.97K |
| Cnb Finl Corp Pa | — | 166.3K | $4.81M | 3.0% | $205.5K | Added$2.89M |
| Insteel Inds Inc | — | 142.6K | $4.79M | 3.0% | $270.4K | Added$378.4K |
| Peapack-Gladstone Finl Corp | — | 124.9K | $4.4M | 2.8% | $288.9K | Added$3.31M |
| Barrick Mng Corp | — | 95.7K | $3.9M | 2.5% | −$268.9K | Cut−$304.6K |
| Tejon Ranch Co | TRC | 164.8K | $3.1M | 2.0% | $435K | Added$869.9K |
| Central Plains Bancshares In | — | 165K | $2.82M | 1.8% | $31.4K | Cut−$137.7K |
| Lake Shore Bancorp Inc | — | 180K | $2.73M | 1.7% | $93.6K | Held |
| Bv Finl Inc | — | 134.5K | $2.57M | 1.6% | $134.5K | Cut−$146K |
| Frp Hldgs Inc | — | 112.3K | $2.46M | 1.5% | −$102.2K | Held |
| HomeTrust Bancshares, Inc. | HTB | 52.7K | $2.25M | 1.4% | −$15.3K | Held |
| Ascent Industries Co. | ACNT | 159.8K | $2.13M | 1.3% | −$50.1K | Added$1.84M |
| Amrep Corp. | AXR | 67K | $1.88M | 1.2% | $624.6K | Held |
| NB Bancorp, Inc. | NBBK | 83K | $1.75M | 1.1% | $103.7K | Held |
| Carter Bankshares, Inc. | CARE | 62.5K | $1.46M | 0.9% | $228.8K | Held |
| Sound Finl Bancorp Inc | — | 32.6K | $1.43M | 0.9% | $2.61K | Held |
| Ameriserv Finl Inc | — | 352.6K | $1.28M | 0.8% | $151.6K | Held |
| Pathfinder Bancorp Inc Md | — | 91.9K | $1.17M | 0.7% | −$124.1K | Held |
| Sprott Asset Management Lp | — | 24.3K | $1.16M | 0.7% | $46.6K | Cut$5.12K |
| Colony Bankcorp Inc | CBAN | 53.8K | $1.07M | 0.7% | $115.6K | Held |
| Mid Penn Bancorp Inc | MPB | 31.9K | $1.03M | 0.6% | $36.4K | Held |
| Ecb Bancorp Inc | — | 61K | $1.02M | 0.6% | −$40.3K | Held |
| Texas Community Bancshares I | — | 54.5K | $954K | 0.6% | −$25.1K | Held |
| Blue Ridge Bankshares Inc Va | — | 200.5K | $841.9K | 0.5% | −$14K | Held |
| Vaneck Etf Trust | — | 9.11K | $836.4K | 0.5% | $54.7K | Cut$21.2K |
| California Res Corp | — | 11.4K | $789.1K | 0.5% | — | New |
| Timberland Bancorp Inc | TSBK | 19.8K | $782.3K | 0.5% | $72K | Held |
| Firstsun Cap Bancorp | — | 21.1K | $771.1K | 0.5% | −$24.9K | Held |
| Winchester Bancorp Inc | — | 50K | $635K | 0.4% | $112.5K | Held |
| Everspin Technologies Inc. | MRAM | 69K | $606.2K | 0.4% | −$33.8K | Held |
| Richmond Mut Bancorporation | — | 40K | $542.8K | 0.3% | −$18.8K | Held |
| Western New Eng Bancorp Inc | — | 40.8K | $527.1K | 0.3% | — | New |
| Avidia Bancorp, Inc. | AVBC | 26.5K | $521.3K | 0.3% | $75.8K | Held |
| Rio Tinto Plc | — | 4.5K | $419.8K | 0.3% | $59.7K | Held |
| Magyar Bancorp, Inc. | MGYR | 24.1K | $416.8K | 0.3% | $723 | Held |
| Exxon Mobil Corp | — | 1.73K | $293.5K | 0.2% | $85.3K | Cut$81.7K |
| U Haul Holding Company | — | 5.99K | $286.2K | 0.2% | −$15.8K | Held |
| Tidewater Inc New | — | 3.27K | $273.2K | 0.2% | — | New |
| SR Bancorp, Inc. | SRBK | 13.9K | $234.9K | 0.1% | $12K | Added$69.4K |
| Valero Energy Corp | — | 900 | $222.4K | 0.1% | $75.9K | Cut−$331.1K |
| Mcewen Inc. | MUX | 9.97K | $203.6K | 0.1% | $19K | Cut$1.34K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.