Oppenheimer & Close, LLC
Filing Date
Global Rank
#5,124
/ 8,700
▲ 1594
Top Industry
Banks - Regional
27.6%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
+0.5 pts
Top 5
28.0%
+3.6 pts
Top 10
46.6%
+3.8 pts
HHI
344
Diversified+25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.8% | $48,593,506 |
| Industrials | 28.7% | $45,215,833 |
| Basic Materials | 23.0% | $36,219,658 |
| Real Estate | 7.2% | $11,286,573 |
| Energy | 3.7% | $5,750,688 |
| Unclassified | 3.3% | $5,274,096 |
| Consumer Cyclical | 3.0% | $4,670,412 |
| Technology | 0.2% | $298,853 |
| Communication Services | 0.1% | $211,998 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACNT | Ascent Industries Co. | +73,335 | 233,093 | $3,503,387 | |
| IIIN | Insteel Industries Inc | +57,600 | 200,178 | $6,045,375 | |
| HL | Hecla Mining Co/De/ | +46,935 | 331,280 | $5,111,650 | |
| B | Barrick Mining Corp | +25,420 | 121,155 | $4,450,023 | |
| FRPH | Frp Holdings, Inc. | +24,157 | 136,447 | $3,409,810 | |
| AGI | Alamos Gold Inc | +16,380 | 156,545 | $4,749,575 | |
| CDE | Coeur Mining, Inc. | +14,660 | 286,475 | $4,675,272 | |
| ASRV | Ameriserv Financial Inc /Pa/ | +11,839 | 364,422 | $1,413,957 | |
| AEM | Agnico Eagle Mines Ltd | +5,840 | 51,840 | $8,041,939 | |
| PBHC | Pathfinder Bancorp, Inc. | +3,264 | 95,179 | $1,511,442 | |
| HURC | Hurco Companies Inc | +3,034 | 460,214 | $10,538,900 | |
| BBW | Build-A-Bear Workshop Inc | +3,000 | 152,578 | $4,670,412 | |
| SMHI | SEACOR Marine Holdings Inc. | +2,425 | 1,383,792 | $10,586,008 | |
| UHAL | U-Haul Holding Co /NV/ | +2,345 | 143,022 | $8,298,731 | |
| NEM | NEWMONT Corp /DE/ | +400 | 51,589 | $4,818,412 | |
| BRK-B | Berkshire Hathaway Inc | +145 | 11,149 | $5,578,848 | |
| CVX | Chevron Corp | +65 | 26,835 | $4,448,169 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
54 tracked positions ·
$157,521,617 total
· filing declares
57 positions · $158,501,081
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMHI |
SEACOR Marine Holdings Inc.
Industrials
|
Added | 1,383,792 | $10,586,008 | 6.72% | |
| HURC |
Hurco Companies Inc
Industrials
|
Added | 460,214 | $10,538,900 | 6.69% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Added | 143,022 | $8,298,731 | 5.27% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 51,840 | $8,041,939 | 5.11% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
Held | 113,594 | $6,665,695 | 4.23% | |
| BRT |
BRT Apartments Corp.
Real Estate
|
Reduced | 402,621 | $6,188,284 | 3.93% | |
| IIIN |
Insteel Industries Inc
Industrials
|
Added | 200,178 | $6,045,375 | 3.84% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
Held | 124,936 | $5,913,220 | 3.75% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Held | 166,253 | $5,604,388 | 3.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,149 | $5,578,848 | 3.54% | |
| GLD |
Spdr Gold Trust
|
Held | 14,317 | $5,274,096 | 3.35% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 331,280 | $5,111,650 | 3.25% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 51,589 | $4,818,412 | 3.06% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 156,545 | $4,749,575 | 3.02% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 286,475 | $4,675,272 | 2.97% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 152,578 | $4,670,412 | 2.96% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 121,155 | $4,450,023 | 2.83% | |
| CVX |
Chevron Corp
Energy
|
Added | 26,835 | $4,448,169 | 2.82% | |
| ACNT |
Ascent Industries Co.
Basic Materials
|
Added | 233,093 | $3,503,387 | 2.22% | |
| FRPH |
Frp Holdings, Inc.
Real Estate
|
Added | 136,447 | $3,409,810 | 2.16% | |
| LSBK |
Lake Shore Bancorp, Inc. /MD/
Financial Services
|
Held | 180,000 | $3,205,800 | 2.04% | |
| CPBI |
Central Plains Bancshares, Inc.
Financial Services
|
Held | 165,007 | $3,140,083 | 1.99% | |
| TRC |
Tejon Ranch Co
Industrials
|
Held | 164,766 | $3,081,124 | 1.96% | |
| BVFL |
BV Financial, Inc.
Financial Services
|
Held | 134,533 | $2,849,408 | 1.81% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Held | 52,708 | $2,629,602 | 1.67% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
Held | 62,500 | $2,125,625 | 1.35% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 82,999 | $1,753,768 | 1.11% | |
| AXR |
Amrep Corp.
Real Estate
|
Held | 66,950 | $1,688,479 | 1.07% | |
| PBHC |
Pathfinder Bancorp, Inc.
Financial Services
|
Added | 95,179 | $1,511,442 | 0.96% | |
| ASRV |
Ameriserv Financial Inc /Pa/
Financial Services
|
Added | 364,422 | $1,413,957 | 0.90% | |
| SFBC |
Sound Financial Bancorp, Inc.
Financial Services
|
Held | 32,645 | $1,407,325 | 0.89% | |
| ECBK |
ECB Bancorp, Inc. /MD/
Financial Services
|
Held | 61,007 | $1,225,020 | 0.78% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
Held | 31,950 | $1,113,138 | 0.71% | |
| CBAN |
Colony Bankcorp Inc
Financial Services
|
Held | 53,750 | $1,079,837 | 0.69% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 24,255 | $975,778 | 0.62% | |
| TCBS |
Texas Community Bancshares, Inc.
Financial Services
|
Held | 54,485 | $958,936 | 0.61% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Held | 19,839 | $888,985 | 0.56% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
NEW | 23,000 | $869,400 | 0.55% | |
| FSUN |
Firstsun Capital Bancorp
Financial Services
|
Held | 21,150 | $820,197 | 0.52% | |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
Held | 200,460 | $707,623 | 0.45% | |
| WSBK |
Winchester Bancorp, Inc./MD/
Financial Services
|
Held | 50,000 | $657,000 | 0.42% | |
| RMBI |
Richmond Mutual Bancorporation, Inc.
Financial Services
|
Held | 40,000 | $635,200 | 0.40% | |
| CRC |
California Resources Corp
Energy
|
Held | 11,400 | $602,718 | 0.38% | |
| WNEB |
Western New England Bancorp, Inc.
Financial Services
|
Held | 40,768 | $582,982 | 0.37% | |
| FISI |
Financial Institutions Inc
Financial Services
|
NEW | 14,500 | $565,065 | 0.36% | |
| AVBC |
Avidia Bancorp, Inc.
Financial Services
|
Held | 26,502 | $556,276 | 0.35% | |
| MGYR |
Magyar Bancorp, Inc.
Financial Services
|
Held | 24,080 | $420,196 | 0.27% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,170 | $298,853 | 0.19% | |
| SRBK |
SR Bancorp, Inc.
Financial Services
|
Held | 13,913 | $273,807 | 0.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,730 | $236,525 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.