Oppenheimer & Close, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEACOR MARINE HLDGS INC | 553,833 | 1,381,367 | +827,534 | 3,334,075 | 9,890,588 | 6.24% | +6,556,513 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,004 | +11,004 | 0 | 5,273,117 | 3.32% | +5,273,117 |
| COEUR MNG INC(CDE) | 71,986 | 271,815 | +199,829 | 1,283,510 | 5,101,968 | 3.22% | +3,818,458 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 39,250 | 124,936 | +85,686 | 1,093,113 | 4,398,997 | 2.77% | +3,305,884 |
| CNB FINL CORP PA(CCNE) | 73,653 | 166,253 | +92,600 | 1,927,499 | 4,814,687 | 3.04% | +2,887,188 |
| ASCENT INDUSTRIES CO | 17,412 | 159,758 | +142,346 | 281,900 | 2,126,379 | 1.34% | +1,844,479 |
| CHEVRON CORPORATION(CVX) | 25,819 | 26,770 | +951 | 3,935,074 | 5,538,713 | 3.49% | +1,603,639 |
| CORNING INC(GLW) | 48,024 | 41,737 | -6,287 | 4,204,981 | 5,674,980 | 3.58% | +1,469,999 |
| AGNICO EAGLE MINES LTD(AEM) | 47,331 | 46,000 | -1,331 | 8,024,024 | 9,337,080 | 5.89% | +1,313,056 |
| TEJON RANCH CO | 141,681 | 164,766 | +23,085 | 2,234,309 | 3,104,191 | 1.96% | +869,882 |
| CALIFORNIA RES CORP(CRC) | 0 | 11,400 | +11,400 | 0 | 789,108 | 0.50% | +789,108 |
| ALAMOS GOLD INC | 143,105 | 140,165 | -2,940 | 5,533,742 | 6,216,710 | 3.92% | +682,968 |
| AMREP CORP | 66,950 | 66,950 | 0 | 1,258,660 | 1,883,304 | 1.19% | +624,644 |
| U HAUL HOLDING COMPANY | 116,768 | 134,687 | +17,919 | 5,457,736 | 6,016,468 | 3.79% | +558,732 |
| WESTERN NEW ENG BANCORP INC | 0 | 40,768 | +40,768 | 0 | 527,130 | 0.33% | +527,130 |
| INSTEEL INDS INC | 139,364 | 142,578 | +3,214 | 4,413,658 | 4,792,047 | 3.02% | +378,389 |
| SPDR GOLD TR(GLD) | 14,597 | 14,317 | -280 | 5,784,937 | 6,160,462 | 3.88% | +375,525 |
| TIDEWATER INC NEW(TDW) | 0 | 3,270 | +3,270 | 0 | 273,209 | 0.17% | +273,209 |
| CARTER BANKSHARES INC | 62,500 | 62,500 | 0 | 1,228,750 | 1,457,500 | 0.92% | +228,750 |
| AMERISERV FINL INC | 352,583 | 352,583 | 0 | 1,124,740 | 1,276,350 | 0.80% | +151,610 |
| HURCO CO | 427,510 | 457,180 | +29,670 | 6,605,030 | 6,725,118 | 4.24% | +120,088 |
| COLONY BANKCORP INC | 53,750 | 53,750 | 0 | 957,825 | 1,073,388 | 0.68% | +115,563 |
| WINCHESTER BANCORP INC | 50,000 | 50,000 | 0 | 522,500 | 635,000 | 0.40% | +112,500 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,645,040 | 1,748,789 | 1.10% | +103,749 |
| LAKE SHORE BANCORP INC | 180,000 | 180,000 | 0 | 2,638,800 | 2,732,400 | 1.72% | +93,600 |
| EXXON MOBIL CORP | 1,760 | 1,730 | -30 | 211,798 | 293,512 | 0.19% | +81,714 |
| AVIDIA BANCORP INC | 26,502 | 26,502 | 0 | 445,499 | 521,294 | 0.33% | +75,795 |
| TIMBERLAND BANCORP INC | 19,839 | 19,839 | 0 | 710,236 | 782,252 | 0.49% | +72,016 |
| SR BANCORP INC | 10,514 | 13,913 | +3,399 | 165,490 | 234,851 | 0.15% | +69,361 |
| RIO TINTO PLC(RIO) | 4,500 | 4,500 | 0 | 360,135 | 419,805 | 0.26% | +59,670 |
| MID PENN BANCORP INC(MPB) | 31,950 | 31,950 | 0 | 991,089 | 1,027,512 | 0.65% | +36,423 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,504 | 9,114 | -390 | 815,158 | 836,392 | 0.53% | +21,234 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 25,160 | 24,255 | -905 | 1,152,328 | 1,157,449 | 0.73% | +5,121 |
| SOUND FINL BANCORP INC | 32,645 | 32,645 | 0 | 1,424,301 | 1,426,913 | 0.90% | +2,612 |
| MCEWEN INC.(MUX) | 10,925 | 9,969 | -956 | 202,222 | 203,567 | 0.13% | +1,345 |
| MAGYAR BANCORP INC | 24,080 | 24,080 | 0 | 416,102 | 416,825 | 0.26% | +723 |
| CISCO SYS INC(CSCO) | 64,598 | 64,029 | -569 | 4,975,984 | 4,968,010 | 3.13% | -7,974 |
| BLUE RIDGE BANKSHARES INC VA | 200,460 | 200,460 | 0 | 855,964 | 841,932 | 0.53% | -14,032 |
| HOMETRUST BANCSHARES INC(HTB) | 52,708 | 52,708 | 0 | 2,263,282 | 2,247,996 | 1.42% | -15,286 |
| U HAUL HOLDING COMPANY | 5,990 | 5,990 | 0 | 301,956 | 286,202 | 0.18% | -15,754 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 561,600 | 542,800 | 0.34% | -18,800 |
| FIRSTSUN CAP BANCORP(FSUN) | 21,150 | 21,150 | 0 | 795,980 | 771,129 | 0.49% | -24,851 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 979,095 | 954,032 | 0.60% | -25,063 |
| EVERSPIN TECHNOLOGIES INC | 68,967 | 68,967 | 0 | 640,014 | 606,220 | 0.38% | -33,794 |
| ECB BANCORP INC | 61,007 | 61,007 | 0 | 1,060,912 | 1,020,647 | 0.64% | -40,265 |
| FRP HLDGS INC | 112,290 | 112,290 | 0 | 2,559,089 | 2,456,905 | 1.55% | -102,184 |
| PATHFINDER BANCORP INC MD | 91,915 | 91,915 | 0 | 1,296,921 | 1,172,835 | 0.74% | -124,086 |
| BRT APARTMENTS CORP | 377,672 | 405,911 | +28,239 | 5,551,778 | 5,414,853 | 3.41% | -136,925 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 165,007 | -9,993 | 2,961,000 | 2,823,270 | 1.78% | -137,730 |
| BV FINL INC | 150,000 | 134,533 | -15,467 | 2,721,000 | 2,574,962 | 1.62% | -146,038 |
| NEWMONT CORP(NEM) | 57,600 | 51,189 | -6,411 | 5,751,360 | 5,541,209 | 3.49% | -210,151 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 11,809 | 0 | -11,809 | 234,409 | 0 | — | -234,409 |
| BARRICK MNG CORP(B) | 96,555 | 95,735 | -820 | 4,204,970 | 3,900,330 | 2.46% | -304,640 |
| VALERO ENERGY CORP(VLO) | 3,400 | 900 | -2,500 | 553,486 | 222,372 | 0.14% | -331,114 |
| FIRST FNDTN INC COM | 84,387 | 0 | -84,387 | 519,824 | 0 | — | -519,824 |
| TAYLOR DEVICES INC | 125,594 | 113,594 | -12,000 | 7,342,225 | 6,474,858 | 4.08% | -867,367 |
| IF BANCORP INC | 44,350 | 0 | -44,350 | 1,195,676 | 0 | — | -1,195,676 |
| HECLA MINING COMPANY(HL) | 356,595 | 284,345 | -72,250 | 6,843,058 | 5,297,347 | 3.34% | -1,545,711 |
| COLUMBIA SPORTSWEAR CO(COLM) | 85,219 | 0 | -85,219 | 4,694,715 | 0 | — | -4,694,715 |
| BUILD-A-BEAR WORKSHOP INC | 185,484 | 149,578 | -35,906 | 11,364,605 | 5,601,696 | 3.53% | -5,762,909 |
| NEW GOLD INC CDA | 700,255 | 0 | -700,255 | 6,099,221 | 0 | — | -6,099,221 |