Q3 2025 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2025-11-10 · accession 0001062993-25-016592
$148.0M
Reported value
55
Positions
2025-09-30
Period end
The Brief · Oppenheimer & Close, LLC · Q3 2025
AI · grounded in 13F
Oppenheimer & Close, LLC established a new position in Build-A-Bear Workshop Inc BBW valued at $12.1M. The fund also initiated new stakes in Agnico Eagle Mines Ltd AEM for $9.6M and Hecla Mng Co HL for $7.9M. Other new additions include Hurco Co HURC and Taylor Devices Inc TAYD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $12.1M | 8.17% | 185,484 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.6M | 6.49% | 56,996 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $7.9M | 5.34% | 653,675 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $6.8M | 4.62% | 392,818 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $6.2M | 4.16% | 125,594 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.0M | 4.03% | 170,965 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $5.4M | 3.64% | 343,759 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $5.3M | 3.57% | 137,861 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 3.49% | 14,540 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 3.47% | 60,910 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.0M | 3.40% | 701,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 3.04% | 65,727 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $4.4M | 2.99% | 236,170 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.4M | 2.97% | 84,165 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.1M | 2.74% | 49,411 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.65% | 25,250 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $3.6M | 2.42% | 550,922 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.5M | 2.36% | 106,775 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.8M | 1.91% | 175,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.7M | 1.85% | 112,290 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.5M | 1.69% | 49,163 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $2.4M | 1.63% | 150,000 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $2.3M | 1.58% | 180,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.2M | 1.46% | 52,708 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.1M | 1.44% | 19,750 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $2.1M | 1.42% | 131,681 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.8M | 1.20% | 73,653 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 1.17% | 61,374 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.6M | 1.08% | 66,950 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.5M | 1.02% | 32,645 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.5M | 0.99% | 82,999 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.4M | 0.97% | 91,915 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.2M | 0.82% | 62,500 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $1.1M | 0.78% | 44,350 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1.1M | 0.73% | 39,250 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $1.0M | 0.69% | 352,583 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $968,181 | 0.65% | 61,007 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $935,228 | 0.63% | 25,490 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $915,048 | 0.62% | 31,950 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $880,815 | 0.60% | 54,485 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $847,946 | 0.57% | 200,460 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $821,786 | 0.56% | 44,325 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $820,409 | 0.55% | 21,150 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $752,846 | 0.51% | 9,854 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $698,250 | 0.47% | 75,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $597,953 | 0.40% | 3,512 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $568,400 | 0.38% | 40,000 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $477,500 | 0.32% | 50,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $470,036 | 0.32% | 84,387 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $440,028 | 0.30% | 13,222 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $415,862 | 0.28% | 24,080 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $395,940 | 0.27% | 26,502 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $341,849 | 0.23% | 5,990 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $297,045 | 0.20% | 4,500 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $190,716 | 0.13% | 11,153 | 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.