Oppenheimer & Close, LLC
13F Reported Value
ⓘ$158.6M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oppenheimer & Close, LLC disclosed 56 positions worth $158.6M in its Form 13F-HR for Q1 2026, led by $SMHI (SEACOR Marine Holdings Inc.) at 6.2% of the equity portfolio, followed by $AEM and $HURC. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $BRK.B and a full exit from $NGD. The portfolio is most concentrated in Financials (30.6% of disclosed assets). All figures are sourced directly from Oppenheimer & Close, LLC’s Form 13F-HR filing with the SEC under CIK 1591377.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 21.1#2,665
Quality
$9.9M1,381,367 sh - —
Quality
$9.3M46,000 sh - 30.0#2,377
Quality
$6.7M457,180 sh - 61.6
Quality
$6.5M113,594 sh - —
Quality
$6.2M140,165 sh - —
Quality
$6.2M14,317 sh - 28.1
Quality
$6.0M134,687 sh - 72.7
Quality
$5.7M41,737 sh - 61.7
Quality
$5.6M149,578 sh - 88.3
Quality
$5.5M51,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SEACOR Marine Holdings Inc.$SMHI | 21.1#2,665 | $9.9M | 1,381,367 |
 AGNICO EAGLE MINES LTD$AEM | — | $9.3M | 46,000 |
 HURCO COMPANIES INC$HURC | 30.0#2,377 | $6.7M | 457,180 |
 TAYLOR DEVICES, INC.$TAYD | 61.6 | $6.5M | 113,594 |
 ALAMOS GOLD INC$AGI | — | $6.2M | 140,165 |
 SPDR GOLD TRUST$GLD | — | $6.2M | 14,317 |
 U-Haul Holding Co /NV/$UHAL | 28.1 | $6.0M | 134,687 |
 CORNING INC /NY$GLW | 72.7 | $5.7M | 41,737 |
 BUILD-A-BEAR WORKSHOP INC$BBW | 61.7 | $5.6M | 149,578 |
 NEWMONT Corp /DE/$NEM | 88.3 | $5.5M | 51,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oppenheimer & Close, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Financials
$48.6M
Materials
$46.5M
Industrials
$16.6M
Real Estate
$12.9M
Technology
$12.3M
Consumer Discretionary
$11.9M
Energy
$6.8M
Healthcare
$2.1M
Full Holdings — Oppenheimer & Close, LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SMHI | SEACOR Marine Holdings Inc. | $9.9M | 6.2% | +149% | 21.1 |
| 2 | $AEM | AGNICO EAGLE MINES LTD | $9.3M | 5.9% | -3% | — |
| 3 | $HURC | HURCO COMPANIES INC | $6.7M | 4.2% | +7% | 30 |
| 4 | $TAYD | TAYLOR DEVICES, INC. | $6.5M | 4.1% | -10% | 61.6 |
| 5 | $AGI | ALAMOS GOLD INC | $6.2M | 3.9% | -2% | — |
| 6 | $GLD | SPDR GOLD TRUST | $6.2M | 3.9% | -2% | — |
| 7 | $UHAL | U-Haul Holding Co /NV/ | $6.0M | 3.8% | +15% | 28.1 |
| 8 | $GLW | CORNING INC /NY | $5.7M | 3.6% | -13% | 72.7 |
| 9 | $BBW | BUILD-A-BEAR WORKSHOP INC | $5.6M | 3.5% | -19% | 61.7 |
| 10 | $NEM | NEWMONT Corp /DE/ | $5.5M | 3.5% | -11% | 88.3 |
| 11 |  $CVX | CHEVRON CORP | $5.5M | 3.5% | +4% | 54.7 |
| 12 |  $BRT | BRT Apartments Corp. | $5.4M | 3.4% | +7% | 35.7 |
| 13 |  $HL | HECLA MINING CO/DE/ | $5.3M | 3.3% | -20% | 73.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 3.3% | NEW | 64.5 |
| 15 |  $CDE | Coeur Mining, Inc. | $5.1M | 3.2% | +278% | 78.1 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 3.1% | -1% | 72.3 |
| 17 |  $CCNE | CNB FINANCIAL CORP/PA | $4.8M | 3.0% | +126% | — |
| 18 |  $IIIN | INSTEEL INDUSTRIES INC | $4.8M | 3.0% | +2% | 60.2 |
| 19 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $4.4M | 2.8% | +218% | 60.1 |
| 20 |  $B | BARRICK MINING CORP | $3.9M | 2.5% | -1% | — |
| 21 |  $TRC | TEJON RANCH CO | $3.1M | 2.0% | +16% | 21.3 |
| 22 |  $CPBI | Central Plains Bancshares, Inc. | $2.8M | 1.8% | -6% | — |
| 23 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $2.7M | 1.7% | +0% | — |
| 24 |  $BVFL | BV Financial, Inc. | $2.6M | 1.6% | -10% | — |
| 25 |  $FRPH | FRP HOLDINGS, INC. | $2.5M | 1.6% | +0% | 30.6 |
| 26 |  $HTB | HomeTrust Bancshares, Inc. | $2.2M | 1.4% | +0% | — |
| 27 |  $ACNT | ASCENT INDUSTRIES CO. | $2.1M | 1.3% | +818% | 29.5 |
| 28 |  $AXR | AMREP CORP. | $1.9M | 1.2% | +0% | 48.1 |
| 29 |  $NBBK | NB Bancorp, Inc. | $1.7M | 1.1% | +0% | — |
| 30 |  $CARE | Carter Bankshares, Inc. | $1.5M | 0.9% | +0% | 38 |
| 31 |  $SFBC | Sound Financial Bancorp, Inc. | $1.4M | 0.9% | +0% | — |
| 32 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $1.3M | 0.8% | +0% | 51.2 |
| 33 |  $PBHC | Pathfinder Bancorp, Inc. | $1.2M | 0.7% | +0% | — |
| 34 |  $CEF | Sprott Physical Gold & Silver Trust | $1.2M | 0.7% | -4% | — |
| 35 |  $CBAN | COLONY BANKCORP INC | $1.1M | 0.7% | +0% | — |
| 36 |  $MPB | MID PENN BANCORP INC | $1.0M | 0.7% | +0% | — |
| 37 |  $ECBK | ECB Bancorp, Inc. /MD/ | $1.0M | 0.6% | +0% | 33 |
| 38 |  $TCBS | Texas Community Bancshares, Inc. | $954,032 | 0.6% | +0% | — |
| 39 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $841,932 | 0.5% | +0% | — |
| 40 | — | VANECK ETF TRUST | $836,392 | 0.5% | -4% | — |
| 41 |  $CRC | California Resources Corp | $789,108 | 0.5% | NEW | 50.2 |
| 42 |  $TSBK | TIMBERLAND BANCORP INC | $782,252 | 0.5% | +0% | — |
| 43 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $771,129 | 0.5% | +0% | — |
| 44 |  $WSBK | Winchester Bancorp, Inc./MD/ | $635,000 | 0.4% | +0% | — |
| 45 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $606,220 | 0.4% | +0% | 25.3 |
| 46 |  $RMBI | Richmond Mutual Bancorporation, Inc. | $542,800 | 0.3% | +0% | — |
| 47 |  $WNEB | Western New England Bancorp, Inc. | $527,130 | 0.3% | NEW | — |
| 48 |  $AVBC | Avidia Bancorp, Inc. | $521,294 | 0.3% | +0% | — |
| 49 |  $RIO | RIO TINTO PLC | $419,805 | 0.3% | +0% | — |
| 50 |  $MGYR | Magyar Bancorp, Inc. | $416,825 | 0.3% | +0% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $293,512 | 0.2% | -2% | 61.8 |
| 52 | $UHAL | U-Haul Holding Co /NV/ | $286,202 | 0.2% | +0% | 28.1 |
| 53 |  $TDW | TIDEWATER INC | $273,209 | 0.2% | NEW | 64.6 |
| 54 |  $SRBK | SR Bancorp, Inc. | $234,851 | 0.1% | +32% | — |
| 55 |  $VLO | VALERO ENERGY CORP/TX | $222,372 | 0.1% | -74% | 51.4 |
| 56 |  $MUX | McEwen Inc. | $203,567 | 0.1% | -9% | 49 |
New Positions (4)
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