Oppenheimer & Close, LLC
13F Reported Value
ⓘ$158.5M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oppenheimer & Close, LLC disclosed 57 positions worth $158.5M in its Form 13F-HR for Q2 2026, led by $SMHI (SEACOR Marine Holdings Inc.) at 6.7% of the equity portfolio, followed by $HURC and $AEM. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SLVM and a full exit from $CSCO. The portfolio is most concentrated in Financials (34.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 21.1#2,772
Quality
$10.6M1,383,792 sh - 27.5#2,582
Quality
$10.5M460,214 sh - —
Quality
$8.0M51,840 sh - 47.7
Quality
$7.9M137,032 sh - 46.8
Quality
$6.7M113,594 sh - —
Quality
$6.2M402,621 sh - 51.0
Quality
$6.0M200,178 sh - 62.6
Quality
$5.9M124,936 sh - 66.3
Quality
$5.6M166,253 sh - 73.8
Quality
$5.6M11,149 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SEACOR Marine Holdings Inc.$SMHI | 21.1#2,772 | $10.6M | 1,383,792 |
 HURCO COMPANIES INC$HURC | 27.5#2,582 | $10.5M | 460,214 |
 AGNICO EAGLE MINES LTD$AEM | — | $8.0M | 51,840 |
 U-Haul Holding Co /NV/$UHAL | 47.7 | $7.9M | 137,032 |
 TAYLOR DEVICES, INC.$TAYD | 46.8 | $6.7M | 113,594 |
 BRT Apartments Corp.$BRT | — | $6.2M | 402,621 |
 INSTEEL INDUSTRIES INC$IIIN | 51.0 | $6.0M | 200,178 |
 PEAPACK GLADSTONE FINANCIAL CORP$PGC | 62.6 | $5.9M | 124,936 |
 CNB FINANCIAL CORP/PA$CCNE | 66.3 | $5.6M | 166,253 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.6M | 11,149 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oppenheimer & Close, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Financials
$53.9M
Materials
$39.1M
Industrials
$17.5M
Real Estate
$14.4M
Consumer Discretionary
$13.0M
Technology
$10.7M
Energy
$5.5M
Healthcare
$3.5M
Full Holdings — Oppenheimer & Close, LLC (Q2 2026)
All 57 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. | $10.6M | 6.7% | +0% | 21.1 |
| 2 | $HURC | HURCO COMPANIES INC | $10.5M | 6.7% | +1% | 27.5 |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $8.0M | 5.1% | +13% | — |
| 4 | $UHAL | U-Haul Holding Co /NV/ | $7.9M | 5.0% | +2% | 47.7 |
| 5 | $TAYD | TAYLOR DEVICES, INC. | $6.7M | 4.2% | +0% | 46.8 |
| 6 | $BRT | BRT Apartments Corp. | $6.2M | 3.9% | -1% | — |
| 7 | $IIIN | INSTEEL INDUSTRIES INC | $6.0M | 3.8% | +40% | 51 |
| 8 | $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $5.9M | 3.7% | +0% | 62.6 |
| 9 | $CCNE | CNB FINANCIAL CORP/PA | $5.6M | 3.5% | +0% | 66.3 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 3.5% | +1% | 73.8 |
| 11 |  $GLD | SPDR GOLD TRUST | $5.3M | 3.3% | +0% | — |
| 12 |  $HL | HECLA MINING CO/DE/ | $5.1M | 3.2% | +17% | 77.6 |
| 13 |  $NEM | NEWMONT Corp /DE/ | $4.8M | 3.0% | +1% | 86.8 |
| 14 |  $AGI | ALAMOS GOLD INC | $4.7M | 3.0% | +12% | — |
| 15 |  $CDE | Coeur Mining, Inc. | $4.7M | 3.0% | +5% | 82 |
| 16 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $4.7M | 3.0% | +2% | 46.2 |
| 17 |  $B | BARRICK MINING CORP | $4.5M | 2.8% | +27% | 69.6 |
| 18 |  $CVX | CHEVRON CORP | $4.4M | 2.8% | +0% | 62.8 |
| 19 |  $ACNT | ASCENT INDUSTRIES CO. | $3.5M | 2.2% | +46% | 17 |
| 20 |  $FRPH | FRP HOLDINGS, INC. | $3.4M | 2.1% | +22% | 35.6 |
| 21 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $3.2M | 2.0% | +0% | 53.7 |
| 22 |  $CPBI | Central Plains Bancshares, Inc. | $3.1M | 2.0% | +0% | — |
| 23 |  $TRC | TEJON RANCH CO | $3.1M | 1.9% | +0% | 40.4 |
| 24 |  $BVFL | BV Financial, Inc. | $2.8M | 1.8% | +0% | 45.2 |
| 25 |  $HTB | HomeTrust Bancshares, Inc. | $2.6M | 1.7% | +0% | 44.6 |
| 26 |  $CARE | Carter Bankshares, Inc. | $2.1M | 1.3% | +0% | 70.3 |
| 27 |  $NBBK | NB Bancorp, Inc. | $1.8M | 1.1% | +0% | 60.3 |
| 28 |  $AXR | AMREP CORP. | $1.7M | 1.1% | +0% | 27.3 |
| 29 |  $PBHC | Pathfinder Bancorp, Inc. | $1.5M | 0.9% | +4% | 31.3 |
| 30 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $1.4M | 0.9% | +3% | 37.8 |
| 31 |  $SFBC | Sound Financial Bancorp, Inc. | $1.4M | 0.9% | +0% | 43.7 |
| 32 |  $ECBK | ECB Bancorp, Inc. /MD/ | $1.2M | 0.8% | +0% | 54.8 |
| 33 |  $MPB | MID PENN BANCORP INC | $1.1M | 0.7% | +0% | 63.4 |
| 34 |  $CBAN | COLONY BANKCORP INC | $1.1M | 0.7% | +0% | 39.3 |
| 35 |  $CEF | Sprott Physical Gold & Silver Trust | $975,779 | 0.6% | +0% | — |
| 36 |  $TCBS | Texas Community Bancshares, Inc. | $958,936 | 0.6% | +0% | 53.3 |
| 37 |  $TSBK | TIMBERLAND BANCORP INC | $888,986 | 0.6% | +0% | 54.1 |
| 38 |  $SLVM | Sylvamo Corp | $869,400 | 0.6% | NEW | 41.7 |
| 39 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $820,197 | 0.5% | +0% | 52.9 |
| 40 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $707,624 | 0.5% | +0% | 35.9 |
| 41 | — | VANECK ETF TRUST - GOLD MINERS ETF | $687,651 | 0.4% | +0% | — |
| 42 |  $WSBK | Winchester Bancorp, Inc./MD/ | $657,000 | 0.4% | +0% | 39.4 |
| 43 |  $RMBI | Richmond Mutual Bancorporation, Inc. | $635,200 | 0.4% | +0% | 48.4 |
| 44 |  $CRC | California Resources Corp | $602,718 | 0.4% | +0% | 56.4 |
| 45 |  $WNEB | Western New England Bancorp, Inc. | $582,982 | 0.4% | +0% | 48.2 |
| 46 |  $FISI | FINANCIAL INSTITUTIONS INC | $565,065 | 0.4% | NEW | 51.3 |
| 47 |  $AVBC | Avidia Bancorp, Inc. | $556,277 | 0.3% | +0% | 56.6 |
| 48 |  $MGYR | Magyar Bancorp, Inc. | $420,196 | 0.3% | +0% | — |
| 49 | $UHAL | U-Haul Holding Co /NV/ | $391,986 | 0.3% | +0% | 47.7 |
| 50 |  $GLW | CORNING INC /NY | $298,836 | 0.2% | -97% | 73.7 |
| 51 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $294,750 | 0.2% | NEW | — |
| 52 |  $SRBK | SR Bancorp, Inc. | $273,808 | 0.2% | +0% | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $236,526 | 0.1% | +0% | 57.9 |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $234,396 | 0.1% | +0% | 57.8 |
| 55 |  $TDW | TIDEWATER INC | $217,880 | 0.1% | +0% | 64.3 |
| 56 |  $GOOGL | Alphabet Inc. | $211,998 | 0.1% | NEW | 78.2 |
| 57 | — | BIG SKY INDL INC - COM | $11,000 | 0.0% | NEW | — |
New Positions (5)
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