Funds › Oppenheimer & Close, LLC
Oppenheimer & Close, LLC
13F for Q3 2026, filed Nov 9, 2026. 54 positions worth $162.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$162.6M
+$4.1M (2.6%) vs Q2 2026
Positions
54
57 in Q2 2026
Top 10 share
44.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SMHI SEACOR Marine Holdings Inc. | 1.38M | $11.2M | 6.9% | -0.1% | 13F ↗ |
| 2 | HURC Hurco Companies, Inc. | 459,659 | $9.9M | 6.1% | -0.1% | 13F ↗ |
| 3 | AEM Agnico Eagle Mines Limited | 48,459 | $8.9M | 5.5% | -6.5% | 13F ↗ |
| 4 | UHAL-B U-Haul Holding Company Series N | 136,662 | $7.2M | 4.4% | -0.3% | 13F ↗ |
| 5 | TAYD Taylor Devices, Inc. | 113,594 | $6.9M | 4.3% | Unchanged | 13F ↗ |
| 6 | IIIN Insteel Industries, Inc. | 200,213 | $5.8M | 3.6% | Unchanged | 13F ↗ |
| 7 | CCNE CNB Financial Corporation | 166,253 | $5.5M | 3.4% | Unchanged | 13F ↗ |
| 8 | PGC Peapack-Gladstone Financial Corporation | 124,936 | $5.4M | 3.4% | Unchanged | 13F ↗ |
| 9 | CVX Chevron Corporation | 26,641 | $5.4M | 3.3% | -0.7% | 13F ↗ |
| 10 | GLD SPDR Gold Shares · Gold Shs | 14,119 | $5.4M | 3.3% | -1.4% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 10,626 | $5.3M | 3.3% | -4.7% | 13F ↗ |
| 12 | BRT BRT Apartments Corp. · Reit | 380,996 | $5.1M | 3.1% | -5.4% | 13F ↗ |
| 13 | HL Hecla Mining Company | 294,010 | $5.0M | 3.1% | -11.3% | 13F ↗ |
| 14 | AGI Alamos Gold Inc. | 150,080 | $4.9M | 3.0% | -4.1% | 13F ↗ |
| 15 | LEN-B Lennar Corporation Class B | 60,860 | $4.9M | 3.0% | New | 13F ↗ |
| 16 | NEM Newmont Corporation | 40,197 | $4.6M | 2.9% | -22.1% | 13F ↗ |
| 17 | B Barrick Mining Corporation | 111,230 | $4.5M | 2.8% | -8.2% | 13F ↗ |
| 18 | FRPH FRP Holdings, Inc. | 213,406 | $4.4M | 2.7% | +56.4% | 13F ↗ |
| 19 | CDE Coeur Mining, Inc. | 252,100 | $4.4M | 2.7% | -12.0% | 13F ↗ |
| 20 | ACNT Ascent Industries Co. | 278,111 | $3.9M | 2.4% | +19.3% | 13F ↗ |
| 21 | BBW Build-A-Bear Workshop, Inc. | 152,578 | $3.8M | 2.4% | Unchanged | 13F ↗ |
| 22 | LSBK Lake Shore Bancorp, Inc. | 184,248 | $3.3M | 2.1% | +2.4% | 13F ↗ |
| 23 | CPBI Central Plains Bancshares, Inc. | 165,007 | $3.3M | 2.0% | Unchanged | 13F ↗ |
| 24 | BVFL BV Financial, Inc. | 134,533 | $2.8M | 1.7% | Unchanged | 13F ↗ |
| 25 | TRC Tejon Ranch Co | 164,766 | $2.7M | 1.6% | Unchanged | 13F ↗ |
| 26 | HTB HomeTrust Bancshares, Inc. · Commonstock | 42,708 | $2.0M | 1.2% | -19.0% | 13F ↗ |
| 27 | NBBK NB Bancorp, Inc. | 82,999 | $1.8M | 1.1% | Unchanged | 13F ↗ |
| 28 | ASRV AmeriServ Financial Inc. | 364,422 | $1.7M | 1.0% | Unchanged | 13F ↗ |
| 29 | PBHC Pathfinder Bancorp, Inc. | 95,179 | $1.6M | 1.0% | Unchanged | 13F ↗ |
| 30 | SLVM Sylvamo Corporation | 48,610 | $1.6M | 1.0% | +111% | 13F ↗ |
| 31 | AXR AMREP Corporation | 66,950 | $1.5M | 0.9% | Unchanged | 13F ↗ |
| 32 | SFBC Sound Financial Bancorp, Inc. | 32,645 | $1.5M | 0.9% | Unchanged | 13F ↗ |
| 33 | CLBK Columbia Financial, Inc. | 127,636 | $1.4M | 0.9% | New | 13F ↗ |
| 34 | CARE Carter Bankshares, Inc. | 43,500 | $1.3M | 0.8% | -30.4% | 13F ↗ |
| 35 | ECBK ECB Bancorp, Inc. | 61,007 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 36 | MPB Mid Penn Bancorp | 31,950 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 37 | CBAN Colony Bankcorp, Inc. | 53,750 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 38 | WNEB Western New England Bancorp, Inc. | 77,268 | $1.1M | 0.7% | +89.5% | 13F ↗ |
| 39 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 24,100 | $1.0M | 0.6% | -0.6% | 13F ↗ |
| 40 | RYN Rayonier Inc. REIT | 53,500 | $982.3K | 0.6% | New | 13F ↗ |
| 41 | TCBS Texas Community Bancshares, Inc. | 54,485 | $942.0K | 0.6% | Unchanged | 13F ↗ |
| 42 | TSBK Timberland Bancorp, Inc. | 19,839 | $884.4K | 0.5% | Unchanged | 13F ↗ |
| 43 | FSUN FirstSun Capital Bancorp | 21,150 | $816.6K | 0.5% | Unchanged | 13F ↗ |
| 44 | Vaneck ETF Trust Gold Miners Etf | 9,114 | $800.2K | 0.5% | Unchanged | 13F ↗ |
| 45 | WSBK Winchester Bancorp, Inc. | 50,000 | $645.5K | 0.4% | Unchanged | 13F ↗ |
| 46 | AVBC Avidia Bancorp, Inc. | 26,502 | $572.4K | 0.4% | Unchanged | 13F ↗ |
| 47 | FISI Financial Institutions, Inc. | 14,500 | $565.2K | 0.3% | Unchanged | 13F ↗ |
| 48 | MGYR Magyar Bancorp, Inc. | 24,080 | $458.7K | 0.3% | Unchanged | 13F ↗ |
| 49 | UHAL U-Haul Holding Company | 5,230 | $314.7K | 0.2% | -12.7% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 1,730 | $281.6K | 0.2% | New | 13F ↗ |
Showing the top 50 of 54 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 6 added to, 17 trimmed, 8 exited, 26 unchanged. By estimated dollars.
New positions (5)
Added to (6)
Trimmed (17)
| NEM Newmont Corporation | 40,197 | -22.1% | -$1.3M |
| HL Hecla Mining Company | 294,010 | -11.3% | -$634.7K |
| AEM Agnico Eagle Mines Limited | 48,459 | -6.5% | -$619.6K |
| CDE Coeur Mining, Inc. | 252,100 | -12.0% | -$605.0K |
| CARE Carter Bankshares, Inc. | 43,500 | -30.4% | -$567.9K |
| HTB HomeTrust Bancshares, Inc. · Commonstock | 42,708 | -19.0% | -$457.7K |
| B Barrick Mining Corporation | 111,230 | -8.2% | -$404.6K |
| BRT BRT Apartments Corp. · Reit | 380,996 | -5.4% | -$288.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 10,626 | -4.7% | -$260.4K |
| AGI Alamos Gold Inc. | 150,080 | -4.1% | -$209.8K |
Exited (8)
| BRBS Blue Ridge Bankshares, Inc. | 200,460 | Exited | -$707.6K |
| RMBI Richmond Mutual Bancorporation, Inc. | 40,000 | Exited | -$635.2K |
| CRC California Resources Corporation | 11,400 | Exited | -$602.7K |
| GLW Corning Incorporated | 1,170 | Exited | -$298.8K |
| Vaneck ETF Trust Junior Gold Mine | 3,000 | Exited | -$294.8K |
| Exxon Mobil Corp | 1,730 | Exited | -$236.5K |
| VLO Valero Energy Corporation | 900 | Exited | -$234.4K |
| GOOG Alphabet Inc. Class C | 600 | Exited | -$212.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 54 | $162.6M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 57 | $158.5M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 56 | $158.6M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 57 | $146.7M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 55 | $148.0M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 52 | $130.5M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 51 | $121.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer