13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001062993-26-000724
Total Value
$146.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | BBW | 185,484 | $11.4M | 7.75% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 47,331 | $8.0M | 5.47% |
| 3 | TAYLOR DEVICES INC | TAYD | 125,594 | $7.3M | 5.00% |
| 4 | HECLA MNG CO | 422704106 | 356,595 | $6.8M | 4.66% |
| 5 | HURCO CO | HURC | 427,510 | $6.6M | 4.50% |
| 6 | NEW GOLD INC CDA | 644535106 | 700,255 | $6.1M | 4.16% |
| 7 | SPDR GOLD TR | GLD | 14,597 | $5.8M | 3.94% |
| 8 | NEWMONT CORP | NEMCL | 57,600 | $5.8M | 3.92% |
| 9 | BRT APARTMENTS CORP | BRT | 377,672 | $5.6M | 3.78% |
| 10 | ALAMOS GOLD INC NEW | AGI | 143,105 | $5.5M | 3.77% |
| 11 | U HAUL HOLDING COMPANY | UHAL-B | 116,768 | $5.5M | 3.72% |
| 12 | CISCO SYS INC | CSCO | 64,598 | $5.0M | 3.39% |
| 13 | COLUMBIA SPORTSWEAR CO | COLM | 85,219 | $4.7M | 3.20% |
| 14 | INSTEEL INDS INC | 45774W108 | 139,364 | $4.4M | 3.01% |
| 15 | CORNING INC | GLW | 48,024 | $4.2M | 2.87% |
| 16 | BARRICK MNG CORP | 06849F108 | 96,555 | $4.2M | 2.87% |
| 17 | CHEVRON CORP NEW | CVX | 25,819 | $3.9M | 2.68% |
| 18 | SEACOR MARINE HLDGS INC | SE | 553,833 | $3.3M | 2.27% |
| 19 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $3.0M | 2.02% |
| 20 | BV FINL INC | 05603E208 | 150,000 | $2.7M | 1.85% |
| 21 | LAKE SHORE BANCORP INC | LSBK | 180,000 | $2.6M | 1.80% |
| 22 | FRP HLDGS INC | FRPH | 112,290 | $2.6M | 1.74% |
| 23 | HOMETRUST BANCSHARES INC | HTB | 52,708 | $2.3M | 1.54% |
| 24 | TEJON RANCH CO | TRC | 141,681 | $2.2M | 1.52% |
| 25 | CNB FINL CORP PA | 126128107 | 73,653 | $1.9M | 1.31% |
| 26 | NB BANCORP INC | NBBK | 82,999 | $1.6M | 1.12% |
| 27 | SOUND FINL BANCORP INC | 83607A100 | 32,645 | $1.4M | 0.97% |
| 28 | PATHFINDER BANCORP INC MD | PBHC | 91,915 | $1.3M | 0.88% |
| 29 | COEUR MNG INC | 192108504 | 71,986 | $1.3M | 0.87% |
| 30 | AMREP CORP | AXR | 66,950 | $1.3M | 0.86% |
| 31 | CARTER BANKSHARES INC | CARE | 62,500 | $1.2M | 0.84% |
| 32 | IF BANCORP INC | 44951J105 | 44,350 | $1.2M | 0.81% |
| 33 | SPROTT ASSET MANAGEMENT LP | SII | 25,160 | $1.2M | 0.79% |
| 34 | AMERISERV FINL INC | 03074A102 | 352,583 | $1.1M | 0.77% |
| 35 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 39,250 | $1.1M | 0.75% |
| 36 | ECB BANCORP INC | ECBK | 61,007 | $1.1M | 0.72% |
| 37 | MID PENN BANCORP INC | MPB | 31,950 | $991,089 | 0.68% |
| 38 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $979,095 | 0.67% |
| 39 | COLONY BANKCORP INC | CBAN | 53,750 | $957,825 | 0.65% |
| 40 | BLUE RIDGE BANKSHARES INC VA | BRBS | 200,460 | $855,964 | 0.58% |
| 41 | VANECK ETF TRUST | 92189F106 | 9,504 | $815,158 | 0.56% |
| 42 | FIRSTSUN CAP BANCORP | 33767U107 | 21,150 | $795,980 | 0.54% |
| 43 | TIMBERLAND BANCORP INC | TSBK | 19,839 | $710,236 | 0.48% |
| 44 | EVERSPIN TECHNOLOGIES INC | MRAM | 68,967 | $640,014 | 0.44% |
| 45 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $561,600 | 0.38% |
| 46 | VALERO ENERGY CORP | VLO | 3,400 | $553,486 | 0.38% |
| 47 | WINCHESTER BANCORP INC | WSBK | 50,000 | $522,500 | 0.36% |
| 48 | FIRST FNDTN INC | 32026V104 | 84,387 | $519,824 | 0.35% |
| 49 | AVIDIA BANCORP INC | AVBC | 26,502 | $445,499 | 0.30% |
| 50 | MAGYAR BANCORP INC | MGYR | 24,080 | $416,102 | 0.28% |
| 51 | RIO TINTO PLC | RTNTF | 4,500 | $360,135 | 0.25% |
| 52 | U HAUL HOLDING COMPANY | UHAL-B | 5,990 | $301,956 | 0.21% |
| 53 | ASCENT INDUSTRIES CO | ACNT | 17,412 | $281,900 | 0.19% |
| 54 | COTWO ADVISORS PHYSICAL EURO | CTWO | 11,809 | $234,409 | 0.16% |
| 55 | EXXON MOBIL CORP | XOM | 1,760 | $211,798 | 0.14% |
| 56 | MCEWEN INC. | MUX | 10,925 | $202,222 | 0.14% |
| 57 | SR BANCORP INC | SRBK | 10,514 | $165,490 | 0.11% |