Q4 2025 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2026-02-10 · accession 0001062993-26-000724
$146.7M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Oppenheimer & Close, LLC · Q4 2025
AI · grounded in 13F
Oppenheimer & Close, LLC closed its position in Seneca Foods Corp New SENEA, reducing exposure by $2.13M. The fund also exited its position in Noble Corp PLC NE for $1.74M. On the buy side, the firm established a new position in Colony Bankcorp Inc CBAN worth $957,825 and increased its holdings in U Haul Holding Company UHAL/B by 137.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $11.4M | 7.75% | 185,484 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 5.47% | 47,331 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $7.3M | 5.00% | 125,594 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $6.8M | 4.66% | 356,595 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $6.6M | 4.50% | 427,510 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.1M | 4.16% | 700,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 3.94% | 14,597 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 3.92% | 57,600 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $5.6M | 3.78% | 377,672 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.5M | 3.77% | 143,105 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.5M | 3.72% | 116,768 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 3.39% | 64,598 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.7M | 3.20% | 85,219 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.4M | 3.01% | 139,364 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 2.87% | 48,024 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.2M | 2.87% | 96,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.68% | 25,819 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $3.3M | 2.27% | 553,833 | Common | NONE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $3.0M | 2.02% | 175,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.7M | 1.85% | 150,000 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $2.6M | 1.80% | 180,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.6M | 1.74% | 112,290 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.3M | 1.54% | 52,708 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $2.2M | 1.52% | 141,681 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.9M | 1.31% | 73,653 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.6M | 1.12% | 82,999 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.4M | 0.97% | 32,645 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.3M | 0.88% | 91,915 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.87% | 71,986 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $1.3M | 0.86% | 66,950 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.2M | 0.84% | 62,500 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $1.2M | 0.81% | 44,350 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.79% | 25,160 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINL INC | $1.1M | 0.77% | 352,583 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1.1M | 0.75% | 39,250 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $1.1M | 0.72% | 61,007 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $991,089 | 0.68% | 31,950 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $979,095 | 0.67% | 54,485 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $957,825 | 0.65% | 53,750 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $855,964 | 0.58% | 200,460 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $815,158 | 0.56% | 9,504 | Common | NONE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $795,980 | 0.54% | 21,150 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $710,236 | 0.48% | 19,839 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $640,014 | 0.44% | 68,967 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $561,600 | 0.38% | 40,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $553,486 | 0.38% | 3,400 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $522,500 | 0.36% | 50,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $519,824 | 0.35% | 84,387 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $445,499 | 0.30% | 26,502 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $416,102 | 0.28% | 24,080 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $360,135 | 0.25% | 4,500 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $301,956 | 0.21% | 5,990 | Common | NONE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $281,900 | 0.19% | 17,412 | Common | SOLE |
| 222067100 | CTWO | COTWO ADVISORS PHYSICAL EURO | $234,409 | 0.16% | 11,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,798 | 0.14% | 1,760 | Common | NONE |
| 58039P305 | MUX | MCEWEN INC. | $202,222 | 0.14% | 10,925 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $165,490 | 0.11% | 10,514 | 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.