Holdings of Oppenheimer & Close, LLC

Name: Holdings of Oppenheimer & Close, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 52 in 1 countries
Top ten: 45.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	SEACOR Marine Holdings Inc	1,381,367	9.9M $
2	Hurco Cos Inc	457,180	6.7M $
3	Taylor Devices Inc	113,594	6.5M $
4	SPDR Gold Shares	14,317	6.2M $
5	U-Haul Holding Co	134,687	6M $
6	Corning Inc	41,737	5.7M $
7	Build-A-Bear Workshop Inc	149,578	5.6M $
8	Newmont Corp	51,189	5.5M $
9	Chevron Corp	26,770	5.5M $
10	BRT Apartments Corp	405,911	5.4M $
11	Hecla Mining Co	284,345	5.3M $
12	Berkshire Hathaway Inc	11,004	5.3M $
13	Coeur Mining Inc	271,815	5.1M $
14	Cisco Systems, Inc.	64,029	5M $
15	CNB Financial Corp/PA	166,253	4.8M $
16	Insteel Industries Inc	142,578	4.8M $
17	Peapack-Gladstone Financial Corp	124,936	4.4M $
18	Tejon Ranch Co	164,766	3.1M $
19	CENTRAL PLAINS BANCSHARES INC	165,007	2.8M $
20	Lake Shore Bancorp Inc/MD	180,000	2.7M $
21	BV Financial Inc	134,533	2.6M $
22	FRP Holdings Inc	112,290	2.5M $
23	HomeTrust Bancshares Inc	52,708	2.2M $
24	Ascent Industries Co	159,758	2.1M $
25	AMREP Corp	66,950	1.9M $
26	NB Bancorp Inc	82,999	1.7M $
27	Carter Bankshares Inc	62,500	1.5M $
28	Sound Financial Bancorp Inc	32,645	1.4M $
29	AmeriServ Financial Inc	352,583	1.3M $
30	Pathfinder Bancorp Inc	91,915	1.2M $
31	Colony Bankcorp Inc	53,750	1.1M $
32	Mid Penn Bancorp Inc	31,950	1M $
33	ECB Bancorp Inc/MD	61,007	1M $
34	TEXAS COMMUNITY BANCSHARES INC	54,485	954K $
35	Blue Ridge Bankshares Inc	200,460	841.9K $
36	VanEck Gold Miners ETF/USA	9,114	836.4K $
37	California Resources Corp	11,400	789.1K $
38	Timberland Bancorp Inc/WA	19,839	782.3K $
39	Firstsun Capital Bancorp	21,150	771.1K $
40	WINCHESTER BANCORP INC	50,000	635K $
41	Everspin Technologies Inc	68,967	606.2K $
42	Richmond Mutual BanCorp Inc	40,000	542.8K $
43	Western New England Bancorp Inc	40,768	527.1K $
44	Avidia Bancorp Inc	26,502	521.3K $
45	Rio Tinto PLC	4,500	419.8K $
46	Magyar Bancorp Inc	24,080	416.8K $
47	Exxon Mobil Corp	1,730	293.5K $
48	U-Haul Holding Co	5,990	286.2K $
49	Tidewater Inc	3,270	273.2K $
50	SR Bancorp Inc	13,913	234.9K $
51	Valero Energy Corp	900	222.4K $
52	McEwen Inc	9,969	203.6K $

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Sector breakdown

Materials 8.0 %
Technology 7.7 %
Financials 3.8 %
Energy 0.4 %
Unattributed 80.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	52	138M $	100.00 %

Cite this page

Titelia. "Holdings of Oppenheimer & Close, LLC". https://titelia.com/en/funds/US13F1591377