2026 Q3 Portfolio Activity
In 2026 Q3, Oppenheimer & Close, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was LENNAR CORP, now representing 2.99% of the total fund value. They heavily accumulated shares in FRP HLDGS INC, increasing the position by 56.4%. The fund also reduced its exposure to CARTER BANKSHARES INC by 30.4%.
Position History
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Total Positions
61
Quarter
2026 Q3
Top Holding
SMHI (6.9%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Oppenheimer & Close, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMHI
SEACOR MARINE H...
|
Industrials | 6.90% | 6.68% |
#1
Prev: #1
|
5.3 |
—
|
-1,880 | -0.1% |
P
S
|
1,381,912 | $11,221,125 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HURC
HURCO CO
|
Industrials | 6.11% | 6.65% |
#2
Prev: #2
|
4.4 |
—
|
-555 | -0.1% |
P
S
|
459,659 | $9,937,828 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.46% | 5.07% |
#3
Prev: #3
|
3.7 |
—
|
-3,381 | -6.5% |
P
S
|
48,459 | $8,881,081 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 4.44% | 4.99% |
#4
Prev: #4
|
2.8 |
—
|
-370 | -0.3% |
P
S
|
136,662 | $7,222,587 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 4.26% | 4.21% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
113,594 | $6,930,370 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 3.59% | 3.81% |
#6
1
Prev: #7
|
1.9 |
—
|
35 | 0.0% |
P
S
|
200,213 | $5,832,205 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 3.40% | 3.54% |
#7
2
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
166,253 | $5,532,900 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 3.35% | 3.73% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
124,936 | $5,449,708 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.35% | 2.81% |
#9
9
Prev: #18
|
1.8 |
—
|
-194 | -0.7% |
P
S
|
26,641 | $5,440,359 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.31% | 3.33% |
#10
1
Prev: #11
|
1.8 |
—
|
-198 | -1.4% |
P
S
|
14,119 | $5,377,080 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.25% | 3.52% |
#11
1
Prev: #10
|
1.8 |
—
|
-523 | -4.7% |
P
S
|
10,626 | $5,291,217 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRT
BRT APARTMENTS ...
|
Real Estate | 3.13% | 3.90% |
#12
6
Prev: #6
|
1.8 |
—
|
-21,625 | -5.4% |
P
S
|
380,996 | $5,090,107 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.08% | 3.22% |
#13
1
Prev: #12
|
1.7 |
—
|
-37,270 | -11.3% |
P
S
|
294,010 | $5,006,990 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 3.00% | 2.99% |
#14
Prev: #14
|
1.7 |
—
|
-6,465 | -4.1% |
P
S
|
150,080 | $4,870,501 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 2.99% | — |
#15
Prev: #—
|
4.7 |
—
|
60,860 | — |
NEW
|
60,860 | $4,868,191 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.85% | 3.04% |
#16
3
Prev: #13
|
1.1 |
—
|
-11,392 | -22.1% |
P
S
|
40,197 | $4,636,322 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.79% | 2.81% |
#17
Prev: #17
|
1.6 |
—
|
-9,925 | -8.2% |
P
S
|
111,230 | $4,534,280 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 2.73% | 2.15% |
#18
2
Prev: #20
|
4.1 |
—
|
76,959 | 56.4% |
P
S
|
213,406 | $4,440,979 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 2.73% | 2.95% |
#19
4
Prev: #15
|
1.6 |
—
|
-34,375 | -12.0% |
P
S
|
252,100 | $4,436,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 2.41% | 2.21% |
#20
1
Prev: #19
|
3.0 |
—
|
45,018 | 19.3% |
P
S
|
278,111 | $3,921,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 2.35% | 2.95% |
#21
5
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
152,578 | $3,825,130 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 2.06% | 2.02% |
#22
1
Prev: #21
|
1.3 |
—
|
4,248 | 2.4% |
P
S
|
184,248 | $3,345,944 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 2.03% | 1.98% |
#23
1
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
165,007 | $3,303,440 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BVFL
BV FINL INC
|
Financial Services | 1.74% | 1.80% |
#24
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
134,533 | $2,822,502 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 1.64% | 1.94% |
#25
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
164,766 | $2,672,505 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.20% | 1.66% |
#26
1
Prev: #25
|
1.0 |
—
|
-10,000 | -19.0% |
P
S
|
42,708 | $1,954,745 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.13% | 1.11% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
82,999 | $1,835,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 1.03% | 0.89% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
364,422 | $1,679,985 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PBHC
PATHFINDER BANC...
|
Financial Services | 0.99% | 0.95% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
95,179 | $1,606,622 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.98% | 0.55% |
#30
8
Prev: #38
|
3.4 |
—
|
25,610 | 111.3% |
P
S
|
48,610 | $1,588,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXR
AMREP CORP
|
Real Estate | 0.93% | 1.07% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
66,950 | $1,507,714 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 0.90% | 0.89% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
32,645 | $1,457,599 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
127,636 | — |
NEW
|
127,636 | $1,411,654 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.80% | 1.34% |
#34
8
Prev: #26
|
0.3 |
—
|
-19,000 | -30.4% |
P
S
|
43,500 | $1,300,215 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 0.76% | 0.77% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
61,007 | $1,237,832 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.70% | 0.70% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
31,950 | $1,131,030 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.67% | 0.68% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
53,750 | $1,082,525 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.65% | 0.37% |
#38
7
Prev: #45
|
3.3 |
—
|
36,500 | 89.5% |
P
S
|
77,268 | $1,057,799 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.62% |
#39
4
Prev: #35
|
0.7 |
—
|
-155 | -0.6% |
P
S
|
24,100 | $1,001,114 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
53,500 | — |
NEW
|
53,500 | $982,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TCBS
TEXAS COMMUNITY...
|
Financial Services | 0.58% | 0.61% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
54,485 | $942,046 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.54% | 0.56% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
19,839 | $884,423 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.50% | 0.52% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
21,150 | $816,602 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.49% | 0.43% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
9,114 | $800,209 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.40% | 0.41% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $645,500 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.35% | 0.35% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
26,502 | $572,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 0.35% | 0.36% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,500 | $565,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.28% | 0.27% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
24,080 | $458,724 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.19% | 0.25% |
#49
Prev: #49
|
0.6 |
—
|
-760 | -12.7% |
P
S
|
5,230 | $314,689 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.17% | 0.15% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,730 | $281,558 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 61 holdings