Q4 2023 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2024-02-08 · accession 0001062993-24-002539
$109.7M
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $7.4M | 6.78% | 590,249 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.4M | 5.79% | 276,355 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $6.3M | 5.70% | 336,487 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $6.2M | 5.63% | 287,028 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 4.96% | 99,193 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 4.03% | 87,516 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 3.98% | 22,823 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 3.79% | 144,360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.1M | 3.76% | 81,980 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.5M | 3.18% | 49,553 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.4M | 3.14% | 265,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 2.85% | 102,621 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.1M | 2.85% | 231,943 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.0M | 2.76% | 394,600 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.9M | 2.68% | 46,684 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.8M | 2.53% | 125,594 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 2.24% | 59,485 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.2M | 2.05% | 156,395 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $2.2M | 2.02% | 128,981 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.1M | 1.94% | 150,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.8M | 1.67% | 66,200 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.8M | 1.67% | 150,000 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $1.8M | 1.63% | 175,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.7M | 1.57% | 86,175 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.6M | 1.42% | 70,950 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.4M | 1.31% | 53,408 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.4M | 1.28% | 35,945 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.4M | 1.24% | 281,795 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.3M | 1.17% | 91,718 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $1.3M | 1.15% | 100,727 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.2M | 1.13% | 846,870 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.1M | 0.98% | 212,990 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.0M | 0.92% | 152,405 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.0M | 0.91% | 204,723 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $914,587 | 0.83% | 67,999 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $888,276 | 0.81% | 274,583 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $769,056 | 0.70% | 54,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $712,419 | 0.65% | 5,100 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $710,931 | 0.65% | 44,350 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $690,800 | 0.63% | 55,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $639,131 | 0.58% | 33,375 | Common | NONE |
| 87224V108 | TCBC | TC BANCSHARES INC | $593,830 | 0.54% | 43,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $566,400 | 0.52% | 40,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $521,602 | 0.48% | 96,593 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $485,462 | 0.44% | 15,655 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $481,770 | 0.44% | 299,236 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $460,400 | 0.42% | 40,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $448,391 | 0.41% | 6,245 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $387,952 | 0.35% | 5,380 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $310,635 | 0.28% | 19,500 | Common | SOLE |
| 230153108 | CULL | CULLMAN BANCORP INC | $269,250 | 0.25% | 25,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $166,385 | 0.15% | 23,077 | Common | NONE |
| 293306205 | ENGCQ | ENGLOBAL CORP | $101,089 | 0.09% | 59,675 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $68,378 | 0.06% | 616,014 | 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.