Holders — by stockHoldings — by fund
Oppenheimer & Close, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001591377
$158.5M
disclosed book value
57
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHISEACOR MARINE HLDGS INC | 1.4M | $10.6M | 6.7% |
| 2 | HURCHURCO CO | 460,214 | $10.5M | 6.6% |
| 3 | AEMAGNICO EAGLE MINES LTD | 51,840 | $8.0M | 5.1% |
| 4 | UHAL/BU HAUL HOLDING COMPANY | 137,032 | $7.9M | 5% |
| 5 | TAYDTAYLOR DEVICES INC | 113,594 | $6.7M | 4.2% |
| 6 | BRTBRT APARTMENTS CORP | 402,621 | $6.2M | 3.9% |
| 7 | IIININSTEEL INDS INC | 200,178 | $6.0M | 3.8% |
| 8 | PGCPEAPACK-GLADSTONE FINL CORP | 124,936 | $5.9M | 3.7% |
| 9 | CCNECNB FINL CORP PA | 166,253 | $5.6M | 3.5% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,149 | $5.6M | 3.5% |
| 11 | GLDSPDR GOLD TR | 14,317 | $5.3M | 3.3% |
| 12 | HLHECLA MINING COMPANY | 331,280 | $5.1M | 3.2% |
| 13 | NEMNEWMONT CORP | 51,589 | $4.8M | 3% |
| 14 | AGIALAMOS GOLD INC | 156,545 | $4.7M | 3% |
| 15 | CDECOEUR MNG INC | 286,475 | $4.7M | 2.9% |
| 16 | BBWBUILD-A-BEAR WORKSHOP INC | 152,578 | $4.7M | 2.9% |
| 17 | BBARRICK MNG CORP | 121,155 | $4.5M | 2.8% |
| 18 | CVXCHEVRON CORPORATION | 26,835 | $4.4M | 2.8% |
| 19 | ACNTASCENT INDUSTRIES CO | 233,093 | $3.5M | 2.2% |
| 20 | FRPHFRP HLDGS INC | 136,447 | $3.4M | 2.2% |
| 21 | LSBKLAKE SHORE BANCORP INC | 180,000 | $3.2M | 2% |
| 22 | CPBICENTRAL PLAINS BANCSHARES IN | 165,007 | $3.1M | 2% |
| 23 | TRCTEJON RANCH CO | 164,766 | $3.1M | 1.9% |
| 24 | BVFLBV FINL INC | 134,533 | $2.8M | 1.8% |
| 25 | HTBHOMETRUST BANCSHARES INC | 52,708 | $2.6M | 1.7% |
| 26 | CARECARTER BANKSHARES INC | 62,500 | $2.1M | 1.3% |
| 27 | NBBKNB BANCORP INC | 82,999 | $1.8M | 1.1% |
| 28 | AXRAMREP CORP | 66,950 | $1.7M | 1.1% |
| 29 | PBHCPATHFINDER BANCORP INC MD | 95,179 | $1.5M | 1% |
| 30 | ASRVAMERISERV FINL INC | 364,422 | $1.4M | 0.9% |
| 31 | SFBCSOUND FINL BANCORP INC | 32,645 | $1.4M | 0.9% |
| 32 | ECBKECB BANCORP INC | 61,007 | $1.2M | 0.8% |
| 33 | MPBMID PENN BANCORP INC | 31,950 | $1.1M | 0.7% |
| 34 | CBANCOLONY BANKCORP INC | 53,750 | $1.1M | 0.7% |
| 35 | CEFSPROTT ASSET MANAGEMENT LP | 24,255 | $975,779 | 0.6% |
| 36 | TCBSTEXAS COMMUNITY BANCSHARES I | 54,485 | $958,936 | 0.6% |
| 37 | TSBKTIMBERLAND BANCORP INC | 19,839 | $888,986 | 0.6% |
| 38 | SLVMSYLVAMO CORP | 23,000 | $869,400 | 0.5% |
| 39 | FSUNFIRSTSUN CAP BANCORP | 21,150 | $820,197 | 0.5% |
| 40 | BRBSBLUE RIDGE BANKSHARES INC VA | 200,460 | $707,624 | 0.4% |
| 41 | GDXVANECK ETF TRUST | 9,114 | $687,651 | 0.4% |
| 42 | WSBKWINCHESTER BANCORP INC | 50,000 | $657,000 | 0.4% |
| 43 | RMBIRICHMOND MUT BANCORPORATION | 40,000 | $635,200 | 0.4% |
| 44 | CRCCALIFORNIA RES CORP | 11,400 | $602,718 | 0.4% |
| 45 | WNEBWESTERN NEW ENG BANCORP INC | 40,768 | $582,982 | 0.4% |
| 46 | FISIFINANCIAL INSTITUTIONS INC | 14,500 | $565,065 | 0.4% |
| 47 | AVBCAVIDIA BANCORP INC | 26,502 | $556,277 | 0.4% |
| 48 | MGYRMAGYAR BANCORP INC | 24,080 | $420,196 | 0.3% |
| 49 | UHALU HAUL HOLDING COMPANY | 5,990 | $391,986 | 0.2% |
| 50 | GLWCORNING INC | 1,170 | $298,836 | 0.2% |
| 51 | GDXJVANECK ETF TRUST | 3,000 | $294,750 | 0.2% |
| 52 | SRBKSR BANCORP INC | 13,913 | $273,808 | 0.2% |
| 53 | EXMOCEXXON MOBIL CORP | 1,730 | $236,526 | 0.1% |
| 54 | VLOVALERO ENERGY CORP | 900 | $234,396 | 0.1% |
| 55 | TDWTIDEWATER INC NEW | 3,270 | $217,880 | 0.1% |
| 56 | GOOGALPHABET INC | 600 | $211,998 | 0.1% |
| 57 | BSINBIG SKY INDL INC | 10,000 | $11,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.