Oppenheimer & Close, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$148.0B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBUILD-A-BEAR WORKSHOP INC | 185,484 | $12.1B | 8.17% | |
| 2 | AEMAGNICO EAGLE MINES LTD | 56,996 | $9.6B | 6.49% | |
| 3 | HLHECLA MNG CO | 653,675 | $7.9B | 5.34% | |
| 4 | HURCHURCO CO | 392,818 | $6.8B | 4.62% | |
| 5 | TAYDTAYLOR DEVICES INC | 125,594 | $6.2B | 4.16% | |
| 6 | AGIALAMOS GOLD INC NEW | 170,965 | $6.0B | 4.03% | |
| 7 | BRTBRT APARTMENTS CORP | 343,759 | $5.4B | 3.64% | |
| 8 | IIININSTEEL INDS INC | 137,861 | $5.3B | 3.57% | |
| 9 | GQ9SPDR GOLD TR | 14,540 | $5.2B | 3.49% | |
| 10 | NEMNEWMONT CORP | 60,910 | $5.1B | 3.47% | |
| 11 | NGDNEW GOLD INC CDA | 701,555 | $5.0B | 3.40% | |
| 12 | CSCOCISCO SYS INC | 65,727 | $4.5B | 3.04% | |
| 13 | CDECOEUR MNG INC | 236,170 | $4.4B | 2.99% | |
| 14 | COLMCOLUMBIA SPORTSWEAR CO | 84,165 | $4.4B | 2.97% | |
| 15 | GLWCORNING INC | 49,411 | $4.1B | 2.74% | |
| 16 | CVXCHEVRON CORP NEW | 25,250 | $3.9B | 2.65% | |
| 17 | SMHISEACOR MARINE HLDGS INC | 550,922 | $3.6B | 2.42% | |
| 18 | BBARRICK MNG CORP | 106,775 | $3.5B | 2.36% | |
| 19 | CPBICENTRAL PLAINS BANCSHARES IN | 175,000 | $2.8B | 1.91% | |
| 20 | FRPHFRP HLDGS INC | 112,290 | $2.7B | 1.85% | |
| 21 | UHAL/BU HAUL HOLDING COMPANY | 49,163 | $2.5B | 1.69% | |
| 22 | BVFLBV FINL INC | 150,000 | $2.4B | 1.63% | |
| 23 | LSBKLAKE SHORE BANCORP INC | 180,000 | $2.3B | 1.58% | |
| 24 | HTBHOMETRUST BANCSHARES INC | 52,708 | $2.2B | 1.46% | |
| 25 | SENEASENECA FOODS CORP NEW | 19,750 | $2.1B | 1.44% | |
| 26 | TRCTEJON RANCH CO | 131,681 | $2.1B | 1.42% | |
| 27 | CCNECNB FINL CORP PA | 73,653 | $1.8B | 1.20% | |
| 28 | NENOBLE CORP PLC | 61,374 | $1.7B | 1.17% | |
| 29 | AXRAMREP CORP | 66,950 | $1.6B | 1.08% | |
| 30 | SFBCSOUND FINL BANCORP INC | 32,645 | $1.5B | 1.02% | |
| 31 | NBBKNB BANCORP INC | 82,999 | $1.5B | 0.99% | |
| 32 | PBHCPATHFINDER BANCORP INC MD | 91,915 | $1.4B | 0.97% | |
| 33 | CARECARTER BANKSHARES INC | 62,500 | $1.2B | 0.82% | |
| 34 | IROQIF BANCORP INC | 44,350 | $1.1B | 0.78% | |
| 35 | PGCPEAPACK-GLADSTONE FINL CORP | 39,250 | $1.1B | 0.73% | |
| 36 | ASRVAMERISERV FINL INC | 352,583 | $1.0B | 0.69% | |
| 37 | ECBKECB BANCORP INC | 61,007 | $968.2M | 0.65% | |
| 38 | CEF/USPROTT ASSET MANAGEMENT LP | 25,490 | $935.2M | 0.63% | |
| 39 | MPBMID PENN BANCORP INC | 31,950 | $915.0M | 0.62% | |
| 40 | TCBSTEXAS COMMUNITY BANCSHARES I | 54,485 | $880.8M | 0.60% | |
| 41 | BRBSBLUE RIDGE BANKSHARES INC VA | 200,460 | $847.9M | 0.57% | |
| 42 | INVXINNOVEX INTERNATIONAL INC | 44,325 | $821.8M | 0.56% | |
| 43 | FSUNFIRSTSUN CAP BANCORP | 21,150 | $820.4M | 0.55% | |
| 44 | GDXVANECK ETF TRUST | 9,854 | $752.8M | 0.51% | |
| 45 | MRAMEVERSPIN TECHNOLOGIES INC | 75,000 | $698.3M | 0.47% | |
| 46 | VLOVALERO ENERGY CORP | 3,512 | $598.0M | 0.40% | |
| 47 | RMBIRICHMOND MUT BANCORPORATION | 40,000 | $568.4M | 0.38% | |
| 48 | WSBKWINCHESTER BANCORP INC | 50,000 | $477.5M | 0.32% | |
| 49 | FFWMFIRST FNDTN INC | 84,387 | $470.0M | 0.32% | |
| 50 | TSBKTIMBERLAND BANCORP INC | 13,222 | $440.0M | 0.30% | |
| 51 | MGYRMAGYAR BANCORP INC | 24,080 | $415.9M | 0.28% | |
| 52 | AVBCAVIDIA BANCORP INC | 26,502 | $395.9M | 0.27% | |
| 53 | UHALU HAUL HOLDING COMPANY | 5,990 | $341.8M | 0.23% | |
| 54 | RIORIO TINTO PLC | 4,500 | $297.0M | 0.20% | |
| 55 | MUXMCEWEN INC. | 11,153 | $190.7M | 0.13% |