OPPENHEIMER & CLOSE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HL | 654K | $7.91M |
 | SMHI | 551K | $3.58M |
 | HURC | 393K | $6.84M |
 | ASRV | 353K | $1.02M |
 | BRT | 344K | $5.38M |
 | CDE | 236K | $4.43M |
 | BBW | 185K | $12.10M |
 | CPBI | 175K | $2.83M |
 | AGI | 171K | $5.96M |
 | BVFL | 150K | $2.42M |
 | IIIN | 138K | $5.29M |
 | TRC | 132K | $2.10M |
 | TAYD | 126K | $6.16M |
 | FRPH | 112K | $2.74M |
 | B | 107K | $3.50M |
 | PBHC | 92K | $1.44M |
 | FFWM | 84K | $470.04K |
 | COLM | 84K | $4.40M |
 | NBBK | 83K | $1.46M |
 | MRAM | 75K | $698.25K |
Hecla Mining Company
HL
Shares Held
654K
Value
$7.91M
SEACOR Marine Holdings Inc.
SMHI
Shares Held
551K
Value
$3.58M
Hurco Companies, Inc.
HURC
Shares Held
393K
Value
$6.84M
AmeriServ Financial, Inc.
ASRV
Shares Held
353K
Value
$1.02M
BRT Apartments Corp.
BRT
Shares Held
344K
Value
$5.38M
Coeur Mining, Inc.
CDE
Shares Held
236K
Value
$4.43M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
185K
Value
$12.10M
Central Plains Bancshares, Inc. Common Stock
CPBI
Shares Held
175K
Value
$2.83M
Alamos Gold Inc.
AGI
Shares Held
171K
Value
$5.96M
BV Financial, Inc.
BVFL
Shares Held
150K
Value
$2.42M
Insteel Industries, Inc.
IIIN
Shares Held
138K
Value
$5.29M
Tejon Ranch Co.
TRC
Shares Held
132K
Value
$2.10M
Taylor Devices, Inc.
TAYD
Shares Held
126K
Value
$6.16M
FRP Holdings, Inc.
FRPH
Shares Held
112K
Value
$2.74M
Barrick Mining Corporation
B
Shares Held
107K
Value
$3.50M
Pathfinder Bancorp, Inc.
PBHC
Shares Held
92K
Value
$1.44M
First Foundation Inc.
FFWM
Shares Held
84K
Value
$470.04K
Columbia Sportswear Company
COLM
Shares Held
84K
Value
$4.40M
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
83K
Value
$1.46M
Everspin Technologies, Inc.
MRAM
Shares Held
75K
Value
$698.25K