13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001062993-23-002547
Total Value
$101.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 142,591 | $7.3M | 7.18% |
| 2 | SEACOR MARINE HLDGS INC | SE | 781,813 | $7.2M | 7.04% |
| 3 | BRT APARTMENTS CORP | BRT | 357,890 | $7.0M | 6.91% |
| 4 | BUILD-A-BEAR WORKSHOP INC | BBW | 276,355 | $6.6M | 6.47% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 100,535 | $5.2M | 5.14% |
| 6 | HURCO CO | HURC | 170,676 | $4.5M | 4.38% |
| 7 | SPDR GOLD TR | GLD | 25,207 | $4.3M | 4.20% |
| 8 | CISCO SYS INC | CSCO | 89,500 | $4.3M | 4.19% |
| 9 | CORNING INC | GLW | 100,044 | $3.2M | 3.14% |
| 10 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 265,000 | $2.8M | 2.71% |
| 11 | FRP HLDGS INC | FRPH | 47,384 | $2.6M | 2.51% |
| 12 | U HAUL HOLDING COMPANY | UHAL-B | 45,765 | $2.5M | 2.47% |
| 13 | ALAMOS GOLD INC NEW | AGI | 231,943 | $2.3M | 2.30% |
| 14 | INTEL CORP | INTC | 81,600 | $2.2M | 2.12% |
| 15 | GREAT LAKES DREDGE & DOCK CO | GLDD | 344,200 | $2.0M | 2.01% |
| 16 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 156,395 | $1.9M | 1.85% |
| 17 | WILLIAM PENN BANCORPORATION | 96927A105 | 150,000 | $1.8M | 1.79% |
| 18 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.8M | 1.77% |
| 19 | TAYLOR DEVICES INC | TAYD | 125,594 | $1.8M | 1.75% |
| 20 | PATHFINDER BANCORP INC MD | PBHC | 91,718 | $1.8M | 1.72% |
| 21 | NEWMONT CORP | NEMCL | 35,821 | $1.7M | 1.66% |
| 22 | HECLA MNG CO | 422704106 | 281,795 | $1.6M | 1.54% |
| 23 | SOUND FINL BANCORP INC | 83607A100 | 35,945 | $1.4M | 1.39% |
| 24 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.3M | 1.27% |
| 25 | ORION ENGINEERED CARBONS S A | OEC | 69,800 | $1.2M | 1.22% |
| 26 | SANDSTORM GOLD LTD | 80013R206 | 212,990 | $1.1M | 1.10% |
| 27 | TEJON RANCH CO | TRC | 58,981 | $1.1M | 1.09% |
| 28 | PATRIOT TRANSN HLDG INC | 70338W105 | 148,990 | $1.0M | 1.03% |
| 29 | AMERISERV FINL INC | 03074A102 | 258,565 | $1.0M | 1.00% |
| 30 | HOME FED BANCORP INC LA NEW | 43708L108 | 58,864 | $1.0M | 0.99% |
| 31 | FIRST NORTHWEST BANCORP | FNWB | 61,219 | $940,324 | 0.92% |
| 32 | EASTERN BANKSHARES INC | EBC | 54,400 | $938,400 | 0.92% |
| 33 | SILVERCREST METALS INC | 828363101 | 152,405 | $911,184 | 0.90% |
| 34 | ECB BANCORP INC | ECBK | 55,000 | $882,750 | 0.87% |
| 35 | NEW GOLD INC CDA | 644535106 | 846,870 | $829,933 | 0.82% |
| 36 | AMREP CORP | AXR | 70,950 | $819,473 | 0.81% |
| 37 | IF BANCORP INC | 44951J105 | 44,350 | $765,038 | 0.75% |
| 38 | EQUINOX GOLD CORP | EQX | 204,723 | $669,403 | 0.66% |
| 39 | EAGLE BANCORP MONT INC | 26942G100 | 41,326 | $667,828 | 0.66% |
| 40 | CLIPPER RLTY INC | 18885T306 | 96,593 | $618,195 | 0.61% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 33,375 | $598,414 | 0.59% |
| 42 | FFBW INC MD | 30260M103 | 50,000 | $580,500 | 0.57% |
| 43 | ALPHABET INC | GOOG | 6,390 | $563,790 | 0.55% |
| 44 | EMX RTY CORP | 26873J107 | 299,236 | $552,150 | 0.54% |
| 45 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $520,400 | 0.51% |
| 46 | FIRST SEACOAST BANCORP | FSEA | 54,266 | $518,240 | 0.51% |
| 47 | SALISBURY BANCORP INC | 795226109 | 16,494 | $517,912 | 0.51% |
| 48 | FLUSHING FINL CORP | 343873105 | 26,700 | $517,446 | 0.51% |
| 49 | TRINITY PL HLDGS INC | TPHS | 616,014 | $455,789 | 0.45% |
| 50 | VANECK ETF TRUST | 92189F106 | 15,655 | $448,672 | 0.44% |
| 51 | WALMART INC | WMT | 2,855 | $404,810 | 0.40% |
| 52 | TEXAS COMMUNITY BANCSHARES I | TCBS | 25,000 | $383,750 | 0.38% |
| 53 | U HAUL HOLDING COMPANY | UHAL-B | 6,285 | $378,294 | 0.37% |
| 54 | TC BANCSHARES INC | 87224V108 | 25,000 | $372,500 | 0.37% |
| 55 | ENGLOBAL CORP | 293306106 | 477,400 | $370,701 | 0.36% |
| 56 | CULLMAN BANCORP INC | CULL | 25,000 | $287,250 | 0.28% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 19,500 | $274,950 | 0.27% |
| 58 | PB BANKSHARES INC | 69318V103 | 16,255 | $220,743 | 0.22% |
| 59 | MCEWEN MNG INC | MUX | 25,202 | $147,684 | 0.15% |
| 60 | 1895 BANCORP OF WIS INC | BCOW | 11,212 | $112,120 | 0.11% |
| 61 | CFSB BANCORP INC | 12530C107 | 10,000 | $80,900 | 0.08% |