Oppenheimer & Close, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Oppenheimer & Close, LLC reported 57 stock positions worth $158.5 million. Its top holding was Seacor Marine (SMHI) at 6.7% of the portfolio, followed by Hurco Companies (HURC, 6.6%) and Agnico Eagle Mines (AEM, 5.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 17 and reduced 2. The biggest buy was Hurco Companies (HURC, shares +1%) and the biggest sale Corning (GLW, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001591377
Portfolio Value
$158.5M (Q2 2026)
SEC Filing
0001062993-26-004206 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $115.3M Q1 2024 Q2 2024: $113.9M Q2 2024 Q3 2024: $124.8M Q3 2024 Q4 2024: $121.6M Q4 2024 Q1 2025: $121.3M Q1 2025 Q2 2025: $130.5M Q2 2025 Q3 2025: $148.0M Q3 2025 Q4 2025: $146.7M Q4 2025 Q1 2026: $158.6M Q1 2026 Q2 2026: $158.5M $158.5M Q2 2026

Holdings 57 stocks · $158.5M
SMHI Seacor Marine Holdings Inc. 6.68% 1,383,792 $10.6M Add +0.2%
HURC Hurco Companies Inc. 6.65% 460,214 $10.5M Add +0.7%
AEM Agnico Eagle Mines Ltd. 5.07% 51,840 $8.0M Add +12.7%
UHAL.B U-Haul Holding Co.-Non Voting 4.99% 137,032 $7.9M Add +1.7%
TAYD Taylor Devices Inc. 4.21% 113,594 $6.7M No change
BRT BRT Apartments Corp. 3.90% 402,621 $6.2M Reduce -0.8%
IIIN Insteel Industries Inc. 3.81% 200,178 $6.0M Add +40.4%
PGC Peapack Gladstone Finl Corp. 3.73% 124,936 $5.9M No change
CCNE CNB Financial Corp. 3.54% 166,253 $5.6M No change
BRK.B Berkshire Hathaway Inc. Class B 3.52% 11,149 $5.6M Add +1.3%
GLD SPDR Gold Shares 3.33% 14,317 $5.3M No change
HL Hecla Mining Co. 3.23% 331,280 $5.1M Add +16.5%
NEM Newmont Corp. 3.04% 51,589 $4.8M Add +0.8%
AGI Alamos Gold Inc. Class A 2.99% 156,545 $4.7M Add +11.7%
CDE Coeur Mining Inc. 2.95% 286,475 $4.7M Add +5.4%
BBW Build-A-Bear Workshop Inc. 2.95% 152,578 $4.7M Add +2.0%
B Barrick Mining Corp. 2.81% 121,155 $4.5M Add +26.6%
CVX Chevron Corp. 2.81% 26,835 $4.4M Add +0.2%
ACNT Ascent Industries Co. 2.21% 233,093 $3.5M Add +45.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 2.15% 136,447 $3.4M Add +21.5%
LSBK Lake Shore Bancorp Inc. 2.02% 180,000 $3.2M No change
CPBI Central Plains Bancshares Inc. 1.98% 165,007 $3.1M No change
TRC Tejon Ranch Co. 1.94% 164,766 $3.1M No change
BVFL BV Financial Inc. filed as BV FINL INC 1.80% 134,533 $2.8M No change
HTB Hometrust Bancshares Inc. 1.66% 52,708 $2.6M No change
CARE Carter Bankshares Inc. 1.34% 62,500 $2.1M No change
NBBK NB Bancorp Inc. 1.11% 82,999 $1.8M No change
AXR Amrep Corp. 1.07% 66,950 $1.7M No change
PBHC Pathfinder Bancorp Inc. 0.95% 95,179 $1.5M Add +3.5%
ASRV Ameriserv Financial Inc. 0.89% 364,422 $1.4M Add +3.4%
SFBC Sound Financial Bancorp Inc. 0.89% 32,645 $1.4M No change
ECBK Ecb Bancorp Inc. 0.77% 61,007 $1.2M No change
MPB Mid Penn Bancorp Inc. 0.70% 31,950 $1.1M No change
CBAN Colony Bankcorp 0.68% 53,750 $1.1M No change
CEF Sprott Physical Gold and Sil 0.62% 24,255 $976K No change
TCBS Texas Community Bancshares 0.60% 54,485 $959K No change
TSBK Timberland Bancorp Inc. 0.56% 19,839 $889K No change
SLVM Sylvamo Corp. 0.55% 23,000 $869K New
FSUN Firstsun Capital Bancorp 0.52% 21,150 $820K No change
BRBS Blue Ridge Bankshares Inc. 0.45% 200,460 $708K No change
GDX Vaneck Gold Miners ETF 0.43% 9,114 $688K No change
WSBK Winchester Bancorp Inc. 0.41% 50,000 $657K No change
RMBI Richmond Mutual Bancorporati 0.40% 40,000 $635K No change
CRC California Resources Corp. 0.38% 11,400 $603K No change
WNEB Western New England Bancorp 0.37% 40,768 $583K No change
FISI Financial Institutions Inc. 0.36% 14,500 $565K New
AVBC Avidia Bancorp Inc. 0.35% 26,502 $556K No change
MGYR Magyar Bancorp Inc. 0.27% 24,080 $420K No change
UHAL U-Haul Holding Co. 0.25% 5,990 $392K No change
GLW Corning Inc. 0.19% 1,170 $299K Reduce -97.2%
GDXJ Vaneck Junior Gold Miners 0.19% 3,000 $295K New
SRBK Sr Bancorp Inc. 0.17% 13,913 $274K No change
XOM Exxon Mobil Corp. 0.15% 1,730 $237K No change
VLO Valero Energy Corp. 0.15% 900 $234K No change
TDW Tidewater Inc. 0.14% 3,270 $218K No change
GOOG Alphabet Inc. Class C 0.13% 600 $212K New
BSIN Big SKY Industrial Inc. 0.01% 10,000 $11K New

Portfolio Sells Q1 2026 → Q2 2026
GLW Corning Inc. Reduce -97.2% 0.19% −3.39
CSCO Cisco Systems Inc. Sold out 0.00% −3.13
MRAM Everspin Technologies Inc. Sold out 0.00% −0.38
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.26
MUX McEwen Inc. Sold out 0.00% −0.13
BRT BRT Apartments Corp. Reduce -0.8% 3.90% +0.49

Portfolio Buys Q1 2026 → Q2 2026
HURC Hurco Companies Inc. Add +0.7% 6.65% +2.41
UHAL.B U-Haul Holding Co.-Non Voting Add +1.7% 4.99% +1.20
ACNT Ascent Industries Co. Add +45.9% 2.21% +0.87
IIIN Insteel Industries Inc. Add +40.4% 3.81% +0.79
FRPH FRP Holdings Inc. Add +21.5% 2.15% +0.60
SLVM Sylvamo Corp. New 0.55% +0.55
SMHI Seacor Marine Holdings Inc. Add +0.2% 6.68% +0.44
FISI Financial Institutions Inc. New 0.36% +0.36
B Barrick Mining Corp. Add +26.6% 2.81% +0.35
PBHC Pathfinder Bancorp Inc. Add +3.5% 0.95% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 3.52% +0.20
GDXJ Vaneck Junior Gold Miners New 0.19% +0.19
GOOG Alphabet Inc. Class C New 0.13% +0.13
ASRV Ameriserv Financial Inc. Add +3.4% 0.89% +0.09
BSIN Big SKY Industrial Inc. New 0.01% +0.01
HL Hecla Mining Co. Add +16.5% 3.23% −0.11
CDE Coeur Mining Inc. Add +5.4% 2.95% −0.27
NEM Newmont Corp. Add +0.8% 3.04% −0.45
BBW Build-A-Bear Workshop Inc. Add +2.0% 2.95% −0.59
CVX Chevron Corp. Add +0.2% 2.81% −0.69
AEM Agnico Eagle Mines Ltd. Add +12.7% 5.07% −0.81
AGI Alamos Gold Inc. Class A Add +11.7% 2.99% −0.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$158.5MSMHI, HURC, AEM, UHAL.B, TAYD
Q1 2026 56$158.6MSMHI, AEM, HURC, TAYD, AGI
Q4 2025 57$146.7MBBW, AEM, TAYD, HL, HURC
Q3 2025 55$148.0MBBW, AEM, HL, HURC, TAYD
Q2 2025 52$130.5MAEM, BBW, HURC, AGI, HL
Q1 2025 51$121.3MAEM, BBW, AGI, BRT, SENEA
Q4 2024 51$121.6MBBW, AEM, HURC, BRT, TAYD
Q3 2024 51$124.8MAEM, BBW, HURC, TAYD, BRT
Q2 2024 56$113.9MSMHI, BBW, AEM, BRT, TAYD
Q1 2024 55$115.3MBBW, SMHI, TAYD, HURC, AEM