Q3 2023 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020605
$100.2M
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $9.5M | 9.52% | 687,056 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $8.1M | 8.11% | 276,355 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $5.8M | 5.80% | 336,487 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.9M | 4.89% | 218,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 4.65% | 86,744 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 4.60% | 139,075 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 4.50% | 99,193 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.9M | 3.88% | 265,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 3.81% | 22,263 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.1M | 3.07% | 101,117 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 2.85% | 80,420 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.8M | 2.78% | 349,200 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.7M | 2.67% | 125,594 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.6M | 2.62% | 231,943 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.5M | 2.53% | 48,443 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.5M | 2.51% | 46,684 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.9M | 1.93% | 118,981 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.9M | 1.87% | 150,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.8M | 1.84% | 156,395 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.5M | 1.51% | 150,000 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.3M | 1.33% | 35,945 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 1.32% | 35,821 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.3M | 1.29% | 86,175 | Common | SOLE |
| 70338W105 | — | PATRIOT TRANSN HLDG INC | $1.2M | 1.22% | 148,990 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.2M | 1.21% | 91,718 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.2M | 1.19% | 70,950 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.2M | 1.15% | 53,408 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.1M | 1.10% | 281,795 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $992,533 | 0.99% | 212,990 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $975,629 | 0.97% | 88,613 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $929,936 | 0.93% | 43,700 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $864,729 | 0.86% | 204,723 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $770,736 | 0.77% | 846,870 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $702,312 | 0.70% | 54,485 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $685,197 | 0.68% | 258,565 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $676,450 | 0.68% | 152,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $667,386 | 0.67% | 5,100 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $660,372 | 0.66% | 44,350 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $603,757 | 0.60% | 55,000 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $585,230 | 0.58% | 43,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $578,055 | 0.58% | 33,375 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $535,692 | 0.53% | 299,236 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $500,352 | 0.50% | 96,593 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $446,000 | 0.45% | 40,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $440,800 | 0.44% | 40,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $421,276 | 0.42% | 15,655 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $382,357 | 0.38% | 5,380 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $340,790 | 0.34% | 6,245 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $279,240 | 0.28% | 19,500 | Common | SOLE |
| 230153108 | CULL | CULLMAN BANCORP INC | $262,500 | 0.26% | 25,000 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $224,845 | 0.22% | 616,014 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $219,271 | 0.22% | 16,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,644 | 0.21% | 1,800 | Common | NONE |
| 293306106 | — | ENGLOBAL CORP | $161,695 | 0.16% | 477,400 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $151,951 | 0.15% | 23,377 | Common | NONE |
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.