Q2 2023 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2023-07-24 · accession 0001062993-23-015233
$96.3M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $8.1M | 8.39% | 706,864 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $6.7M | 6.92% | 336,487 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.9M | 6.15% | 276,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 5.20% | 136,605 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 5.12% | 98,623 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 4.67% | 86,907 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 4.12% | 22,263 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.8M | 3.92% | 265,000 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $3.7M | 3.89% | 172,807 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 3.68% | 101,114 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $3.2M | 3.33% | 125,594 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.8M | 2.92% | 344,200 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.8M | 2.87% | 231,943 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 2.79% | 80,420 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.7M | 2.79% | 46,684 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.4M | 2.54% | 48,263 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.4M | 2.50% | 156,395 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 1.59% | 35,821 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.5M | 1.58% | 150,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.5M | 1.51% | 281,795 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.4M | 1.44% | 80,523 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.3M | 1.34% | 86,175 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.3M | 1.33% | 91,718 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.3M | 1.33% | 35,945 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.3M | 1.32% | 70,950 | Common | SOLE |
| 70338W105 | — | PATRIOT TRANSN HLDG INC | $1.3M | 1.31% | 148,990 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.1M | 1.16% | 53,408 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.1M | 1.13% | 212,990 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $939,208 | 0.98% | 204,723 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $927,314 | 0.96% | 43,700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $914,620 | 0.95% | 846,870 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $893,855 | 0.93% | 152,405 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $719,400 | 0.75% | 55,000 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $656,755 | 0.68% | 258,565 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $640,414 | 0.67% | 44,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $610,470 | 0.63% | 5,100 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $601,418 | 0.62% | 33,375 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $596,700 | 0.62% | 45,900 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $568,548 | 0.59% | 299,236 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $547,682 | 0.57% | 96,593 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $519,376 | 0.54% | 36,320 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $471,372 | 0.49% | 15,655 | Common | NONE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $441,600 | 0.46% | 40,000 | Common | SOLE |
| 795226109 | — | SALISBURY BANCORP INC | $390,743 | 0.41% | 16,494 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $345,473 | 0.36% | 6,245 | Common | NONE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $332,648 | 0.35% | 616,014 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $303,500 | 0.32% | 25,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $298,267 | 0.31% | 5,380 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $290,940 | 0.30% | 19,500 | Common | SOLE |
| 230153108 | CULL | CULLMAN BANCORP INC | $266,500 | 0.28% | 25,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $205,243 | 0.21% | 16,700 | Common | SOLE |
| 293306106 | — | ENGLOBAL CORP | $179,932 | 0.19% | 477,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.