OPPENHEIMER & CLOSE, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMHI | 1.38M | $9.89M |
 | HURC | 457K | $6.73M |
 | BRT | 406K | $5.41M |
 | ASRV | 353K | $1.28M |
 | HL | 284K | $5.30M |
 | CDE | 272K | $5.10M |
 | LSBK | 180K | $2.73M |
 | CCNE | 166K | $4.81M |
 | CPBI | 165K | $2.82M |
 | TRC | 165K | $3.10M |
 | ACNT | 160K | $2.13M |
 | BBW | 150K | $5.60M |
 | IIIN | 143K | $4.79M |
 | AGI | 140K | $6.22M |
 | UHAL-B | 135K | $6.02M |
 | BVFL | 135K | $2.57M |
 | PGC | 125K | $4.40M |
 | TAYD | 114K | $6.47M |
 | FRPH | 112K | $2.46M |
 | B | 96K | $3.90M |
SEACOR Marine Holdings Inc.
SMHI
Shares Held
1.38M
Value
$9.89M
Hurco Companies, Inc.
HURC
Shares Held
457K
Value
$6.73M
BRT Apartments Corp.
BRT
Shares Held
406K
Value
$5.41M
AmeriServ Financial, Inc.
ASRV
Shares Held
353K
Value
$1.28M
Hecla Mining Company
HL
Shares Held
284K
Value
$5.30M
Coeur Mining, Inc.
CDE
Shares Held
272K
Value
$5.10M
Lake Shore Bancorp, Inc.
LSBK
Shares Held
180K
Value
$2.73M
CNB Financial Corporation
CCNE
Shares Held
166K
Value
$4.81M
Central Plains Bancshares, Inc. Common Stock
CPBI
Shares Held
165K
Value
$2.82M
Tejon Ranch Co.
TRC
Shares Held
165K
Value
$3.10M
Ascent Industries Co.
ACNT
Shares Held
160K
Value
$2.13M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
150K
Value
$5.60M
Insteel Industries, Inc.
IIIN
Shares Held
143K
Value
$4.79M
Alamos Gold Inc.
AGI
Shares Held
140K
Value
$6.22M
U-Haul Holding Company
UHAL-B
Shares Held
135K
Value
$6.02M
BV Financial, Inc.
BVFL
Shares Held
135K
Value
$2.57M
Peapack-Gladstone Financial Corporation
PGC
Shares Held
125K
Value
$4.40M
Taylor Devices, Inc.
TAYD
Shares Held
114K
Value
$6.47M
FRP Holdings, Inc.
FRPH
Shares Held
112K
Value
$2.46M
Barrick Mining Corporation
B
Shares Held
96K
Value
$3.90M