Oppenheimer & Close, LLC

CIK

1591377

Location

NEW YORK, NY

Portfolio Value

Small $151,476,785

Diversification

Diversified

Filing Date

Global Rank

#4,810 / 8,603 ▲ 339 · as of Mar 2026

Top Industry

Banks - Regional 24.8%

3Y Alpha vs SPY

+5.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+99.0%

SPY

+76.0%

Annualised alpha

+5.1%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.6 pts

Top 5

25.5%

−3.4 pts

Top 10

44.3%

−5.2 pts

HHI

332

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.0%	$42,454,046	26
Basic Materials	25.2%	$38,159,912	9
Industrials	20.6%	$31,273,001	6
Technology	7.4%	$11,249,208	3
Real Estate	6.4%	$9,755,060	3
Energy	4.5%	$6,823,401	4
Unclassified	4.1%	$6,160,461	1
Consumer Cyclical	3.7%	$5,601,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SMHI	SEACOR Marine Holdings Inc.	+827,534	1,381,367	$9,890,587
CDE	Coeur Mining, Inc.	+199,829	271,815	$5,101,967
ACNT	Ascent Industries Co.	+142,346	159,758	$2,126,378
CCNE	Cnb Financial Corp/Pa	+92,600	166,253	$4,814,686
PGC	Peapack Gladstone Financial Corp	+85,686	124,936	$4,398,996
HURC	Hurco Companies Inc	+29,670	457,180	$6,725,117
BRT	BRT Apartments Corp.	+28,239	405,911	$5,414,852
TRC	Tejon Ranch Co	+23,085	164,766	$3,104,191
SRBK	SR Bancorp, Inc.	+3,399	13,913	$234,851
IIIN	Insteel Industries Inc	+3,214	142,578	$4,792,046
CVX	Chevron Corp	+951	26,770	$5,538,713
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−72,250	284,345	$5,297,347
BBW	Build-A-Bear Workshop Inc	−35,906	149,578	$5,601,696
BVFL	BV Financial, Inc.	−15,467	134,533	$2,574,961
TAYD	Taylor Devices, Inc.	−12,000	113,594	$6,474,858
CPBI	Central Plains Bancshares, Inc.	−9,993	165,007	$2,823,269
NEM	NEWMONT Corp /DE/	−6,411	51,189	$5,541,209
GLW	Corning Inc /Ny	−6,287	41,737	$5,674,979
AGI	Alamos Gold Inc	−2,940	140,165	$6,227,530
VLO	Valero Energy Corp/Tx	−2,500	900	$222,372
AEM	Agnico Eagle Mines Ltd	−1,331	46,000	$9,337,080
MUX	McEwen Inc.	−956	9,969	$203,566
CEF	Sprott Physical Gold & Silver Trust	−905	24,255	$1,157,448
B	Barrick Mining Corp	−820	95,735	$3,905,030
CSCO	Cisco Systems, Inc.	−569	64,029	$4,968,010
GLD	Spdr Gold Trust	−280	14,317	$6,160,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	11,004	$5,273,116
CRC	California Resources Corp	11,400	$789,108
WNEB	Western New England Bancorp, Inc.	40,768	$527,130
TDW	Tidewater Inc	3,270	$273,208
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	700,255	$6,099,221
COLM	Columbia Sportswear Co	85,219	$4,694,714
FFWM	First Foundation Inc.	84,387	$519,823
CTWO	Cotwo Advisors Physical European Carbon Allowance Trust	11,809	$234,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $151,476,785 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMHI	SEACOR Marine Holdings Inc. Industrials	Added	1,381,367	+827,534	$9,890,587	+196.7%	6.53%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	46,000	-1,331	$9,337,080	+16.4%	6.16%
HURC	Hurco Companies Inc Industrials	Reduced	457,180	-401,010	$6,725,117	−49.3%	4.44%
TAYD	Taylor Devices, Inc. Industrials	Reduced	113,594	-12,000	$6,474,858	−11.8%	4.27%
AGI	Alamos Gold Inc Basic Materials	Reduced	140,165	-2,940	$6,227,530	+12.8%	4.11%
GLD	Spdr Gold Trust	Reduced	14,317	-280	$6,160,461	+6.5%	4.07%
GLW	Corning Inc /Ny Technology	Reduced	41,737	-6,287	$5,674,979	+35.0%	3.75%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	149,578	-35,906	$5,601,696	−50.7%	3.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	51,189	-6,411	$5,541,209	−3.7%	3.66%
CVX	Chevron Corp Energy	Added	26,770	+951	$5,538,713	+40.8%	3.66%
BRT	BRT Apartments Corp. Real Estate	Added	405,911	+28,239	$5,414,852	−2.5%	3.57%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	284,345	-72,250	$5,297,347	−22.6%	3.50%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,004	NEW	$5,273,116	NEW	3.48%
CDE	Coeur Mining, Inc. Basic Materials	Added	271,815	+199,829	$5,101,967	+297.5%	3.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	64,029	-569	$4,968,010	−0.2%	3.28%
CCNE	Cnb Financial Corp/Pa Financial Services	Added	166,253	+92,600	$4,814,686	+149.8%	3.18%
IIIN	Insteel Industries Inc Industrials	Added	142,578	+3,214	$4,792,046	+8.6%	3.16%
PGC	Peapack Gladstone Financial Corp Financial Services	Added	124,936	+85,686	$4,398,996	+302.4%	2.90%
B	Barrick Mining Corp Basic Materials	Reduced	95,735	-820	$3,905,030	−7.1%	2.58%
TRC	Tejon Ranch Co Industrials	Added	164,766	+23,085	$3,104,191	+38.9%	2.05%
CPBI	Central Plains Bancshares, Inc. Financial Services	Reduced	165,007	-9,993	$2,823,269	−4.7%	1.86%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Held	180,000	0	$2,732,400	+3.5%	1.80%
BVFL	BV Financial, Inc. Financial Services	Reduced	134,533	-15,467	$2,574,961	−5.4%	1.70%
FRPH	Frp Holdings, Inc. Real Estate	Held	112,290	0	$2,456,905	−4.0%	1.62%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	52,708	0	$2,247,996	−0.7%	1.48%
ACNT	Ascent Industries Co. Basic Materials	Added	159,758	+142,346	$2,126,378	+654.3%	1.40%
AXR	Amrep Corp. Real Estate	Held	66,950	0	$1,883,303	+49.6%	1.24%
NBBK	NB Bancorp, Inc. Financial Services	Held	82,999	0	$1,748,788	+6.3%	1.15%
CARE	Carter Bankshares, Inc. Financial Services	Held	62,500	0	$1,457,500	+18.6%	0.96%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Held	32,645	0	$1,426,912	+0.2%	0.94%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Held	352,583	0	$1,276,350	+13.5%	0.84%
PBHC	Pathfinder Bancorp, Inc. Financial Services	Held	91,915	0	$1,172,835	−9.6%	0.77%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	24,255	-905	$1,157,448	+0.4%	0.76%
CBAN	Colony Bankcorp Inc Financial Services	Held	53,750	0	$1,073,387	+12.1%	0.71%
MPB	Mid Penn Bancorp Inc Financial Services	Held	31,950	0	$1,027,512	+3.7%	0.68%
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Held	61,007	0	$1,020,647	−3.8%	0.67%
TCBS	Texas Community Bancshares, Inc. Financial Services	Held	54,485	0	$954,032	−2.6%	0.63%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Held	200,460	0	$841,932	−1.6%	0.56%
CRC	California Resources Corp Energy	NEW	11,400	NEW	$789,108	NEW	0.52%
TSBK	Timberland Bancorp Inc Financial Services	Held	19,839	0	$782,251	+10.1%	0.52%
FSUN	Firstsun Capital Bancorp Financial Services	Held	21,150	0	$771,129	−3.1%	0.51%
WSBK	Winchester Bancorp, Inc./MD/ Financial Services	Held	50,000	0	$635,000	+21.5%	0.42%
MRAM	Everspin Technologies Inc. Technology	Held	68,967	0	$606,219	−5.3%	0.40%
RMBI	Richmond Mutual Bancorporation, Inc. Financial Services	Held	40,000	0	$542,800	−3.3%	0.36%
WNEB	Western New England Bancorp, Inc. Financial Services	NEW	40,768	NEW	$527,130	NEW	0.35%
AVBC	Avidia Bancorp, Inc. Financial Services	Held	26,502	0	$521,294	+17.0%	0.34%
RIO	Rio Tinto PLC Basic Materials	Held	4,500	0	$419,805	+16.6%	0.28%
MGYR	Magyar Bancorp, Inc. Financial Services	Held	24,080	0	$416,824	+0.2%	0.28%
UHAL	U-Haul Holding Co /NV/ Industrials	Held	5,990	0	$286,202	−5.2%	0.19%
TDW	Tidewater Inc Energy	NEW	3,270	NEW	$273,208	NEW	0.18%