OPPENHEIMER & CLOSE, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMHI | 554K | $3.33M |
 | HURC | 428K | $6.61M |
 | BRT | 378K | $5.55M |
 | HL | 357K | $6.84M |
 | ASRV | 353K | $1.12M |
 | BBW | 185K | $11.36M |
 | LSBK | 180K | $2.64M |
 | CPBI | 175K | $2.96M |
 | BVFL | 150K | $2.72M |
 | AGI | 143K | $5.53M |
 | TRC | 142K | $2.23M |
 | IIIN | 139K | $4.41M |
 | TAYD | 126K | $7.34M |
 | UHAL-B | 117K | $5.46M |
 | FRPH | 112K | $2.56M |
 | B | 97K | $4.20M |
 | PBHC | 92K | $1.30M |
 | COLM | 85K | $4.69M |
 | FFWM | 84K | $519.82K |
 | NBBK | 83K | $1.65M |
SEACOR Marine Holdings Inc.
SMHI
Shares Held
554K
Value
$3.33M
Hurco Companies, Inc.
HURC
Shares Held
428K
Value
$6.61M
BRT Apartments Corp.
BRT
Shares Held
378K
Value
$5.55M
Hecla Mining Company
HL
Shares Held
357K
Value
$6.84M
AmeriServ Financial, Inc.
ASRV
Shares Held
353K
Value
$1.12M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
185K
Value
$11.36M
Lake Shore Bancorp, Inc.
LSBK
Shares Held
180K
Value
$2.64M
Central Plains Bancshares, Inc. Common Stock
CPBI
Shares Held
175K
Value
$2.96M
BV Financial, Inc.
BVFL
Shares Held
150K
Value
$2.72M
Alamos Gold Inc.
AGI
Shares Held
143K
Value
$5.53M
Tejon Ranch Co.
TRC
Shares Held
142K
Value
$2.23M
Insteel Industries, Inc.
IIIN
Shares Held
139K
Value
$4.41M
Taylor Devices, Inc.
TAYD
Shares Held
126K
Value
$7.34M
U-Haul Holding Company
UHAL-B
Shares Held
117K
Value
$5.46M
FRP Holdings, Inc.
FRPH
Shares Held
112K
Value
$2.56M
Barrick Mining Corporation
B
Shares Held
97K
Value
$4.20M
Pathfinder Bancorp, Inc.
PBHC
Shares Held
92K
Value
$1.30M
Columbia Sportswear Company
COLM
Shares Held
85K
Value
$4.69M
First Foundation Inc.
FFWM
Shares Held
84K
Value
$519.82K
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
83K
Value
$1.65M