Oppenheimer & Close, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$146.7M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBUILD-A-BEAR WORKSHOP INC | 185,484 | $11.4M | 7.75% | |
| 2 | AEMAGNICO EAGLE MINES LTD | 47,331 | $8.0M | 5.47% | |
| 3 | TAYDTAYLOR DEVICES INC | 125,594 | $7.3M | 5.00% | |
| 4 | HLHECLA MNG CO | 356,595 | $6.8M | 4.66% | |
| 5 | HURCHURCO CO | 427,510 | $6.6M | 4.50% | |
| 6 | NGDNEW GOLD INC CDA | 700,255 | $6.1M | 4.16% | |
| 7 | GQ9SPDR GOLD TR | 14,597 | $5.8M | 3.94% | |
| 8 | NEMNEWMONT CORP | 57,600 | $5.8M | 3.92% | |
| 9 | BRTBRT APARTMENTS CORP | 377,672 | $5.6M | 3.78% | |
| 10 | AGIALAMOS GOLD INC NEW | 143,105 | $5.5M | 3.77% | |
| 11 | UHAL/BU HAUL HOLDING COMPANY | 116,768 | $5.5M | 3.72% | |
| 12 | CSCOCISCO SYS INC | 64,598 | $5.0M | 3.39% | |
| 13 | COLMCOLUMBIA SPORTSWEAR CO | 85,219 | $4.7M | 3.20% | |
| 14 | IIININSTEEL INDS INC | 139,364 | $4.4M | 3.01% | |
| 15 | BBARRICK MNG CORP | 96,555 | $4.2M | 2.87% | |
| 16 | GLWCORNING INC | 48,024 | $4.2M | 2.87% | |
| 17 | CVXCHEVRON CORP NEW | 25,819 | $3.9M | 2.68% | |
| 18 | SMHISEACOR MARINE HLDGS INC | 553,833 | $3.3M | 2.27% | |
| 19 | CPBICENTRAL PLAINS BANCSHARES IN | 175,000 | $3.0M | 2.02% | |
| 20 | BVFLBV FINL INC | 150,000 | $2.7M | 1.85% | |
| 21 | LSBKLAKE SHORE BANCORP INC | 180,000 | $2.6M | 1.80% | |
| 22 | FRPHFRP HLDGS INC | 112,290 | $2.6M | 1.74% | |
| 23 | HTBHOMETRUST BANCSHARES INC | 52,708 | $2.3M | 1.54% | |
| 24 | TRCTEJON RANCH CO | 141,681 | $2.2M | 1.52% | |
| 25 | CCNECNB FINL CORP PA | 73,653 | $1.9M | 1.31% | |
| 26 | NBBKNB BANCORP INC | 82,999 | $1.6M | 1.12% | |
| 27 | SFBCSOUND FINL BANCORP INC | 32,645 | $1.4M | 0.97% | |
| 28 | PBHCPATHFINDER BANCORP INC MD | 91,915 | $1.3M | 0.88% | |
| 29 | CDECOEUR MNG INC | 71,986 | $1.3M | 0.87% | |
| 30 | AXRAMREP CORP | 66,950 | $1.3M | 0.86% | |
| 31 | CARECARTER BANKSHARES INC | 62,500 | $1.2M | 0.84% | |
| 32 | IROQIF BANCORP INC | 44,350 | $1.2M | 0.81% | |
| 33 | CEF/USPROTT ASSET MANAGEMENT LP | 25,160 | $1.2M | 0.79% | |
| 34 | ASRVAMERISERV FINL INC | 352,583 | $1.1M | 0.77% | |
| 35 | PGCPEAPACK-GLADSTONE FINL CORP | 39,250 | $1.1M | 0.74% | |
| 36 | ECBKECB BANCORP INC | 61,007 | $1.1M | 0.72% | |
| 37 | MPBMID PENN BANCORP INC | 31,950 | $991K | 0.68% | |
| 38 | TCBSTEXAS COMMUNITY BANCSHARES I | 54,485 | $979K | 0.67% | |
| 39 | CBANCOLONY BANKCORP INC | 53,750 | $957K | 0.65% | |
| 40 | BRBSBLUE RIDGE BANKSHARES INC VA | 200,460 | $855K | 0.58% | |
| 41 | GDXVANECK ETF TRUST | 9,504 | $815K | 0.56% | |
| 42 | FSUNFIRSTSUN CAP BANCORP | 21,150 | $795K | 0.54% | |
| 43 | TSBKTIMBERLAND BANCORP INC | 19,839 | $710K | 0.48% | |
| 44 | MRAMEVERSPIN TECHNOLOGIES INC | 68,967 | $640K | 0.44% | |
| 45 | RMBIRICHMOND MUT BANCORPORATION | 40,000 | $561K | 0.38% | |
| 46 | VLOVALERO ENERGY CORP | 3,400 | $553K | 0.38% | |
| 47 | WSBKWINCHESTER BANCORP INC | 50,000 | $522K | 0.36% | |
| 48 | FFWMFIRST FNDTN INC | 84,387 | $519K | 0.35% | |
| 49 | AVBCAVIDIA BANCORP INC | 26,502 | $445K | 0.30% | |
| 50 | MGYRMAGYAR BANCORP INC | 24,080 | $416K | 0.28% | |
| 51 | RIORIO TINTO PLC | 4,500 | $360K | 0.25% | |
| 52 | UHALU HAUL HOLDING COMPANY | 5,990 | $301K | 0.21% | |
| 53 | ACNTASCENT INDUSTRIES CO | 17,412 | $281K | 0.19% | |
| 54 | CTWOCOTWO ADVISORS PHYSICAL EURO | 11,809 | $234K | 0.16% | |
| 55 | XOMEXXON MOBIL CORP | 1,760 | $211K | 0.14% | |
| 56 | MUXMCEWEN INC. | 10,925 | $202K | 0.14% | |
| 57 | SRBKSR BANCORP INC | 10,514 | $165K | 0.11% |