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Name: |
Oppenheimer & Close LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BBW |
Build A Bear Workshop Inc |
1 |
- |
$29.58 |
$8,255,000 |
276,355 |
7.16% |
1,902,000 |
0 |
1.726 |
Toy & Hobby Stores |
|
TAYD |
Taylor Devices Inc |
3 |
- |
$53.43 |
$6,251,000 |
125,594 |
5.42% |
3,472,000 |
0 |
3.634 |
Diversified Machinery |
|
GLDD |
Great Lakes Dredge & Dock C... |
12 |
- |
$9.50 |
$3,453,000 |
394,600 |
3% |
422,000 |
0 |
0.608 |
Heavy Construction |
|
FRPH |
Patriot Transportation Hold... |
16 |
- |
$29.25 |
$2,866,000 |
46,684 |
2.49% |
-69,000 |
0 |
0.496 |
Trucking |
|
OR |
Osisko Gold Royalties LTD |
17 |
- |
$16.59 |
$2,569,000 |
156,395 |
2.23% |
326,000 |
0 |
0.094 |
N/A |
|
NEM |
Newmont Mining Corp |
18 |
- |
$44.04 |
$2,132,000 |
59,485 |
1.85% |
-330,000 |
0 |
0.007 |
Gold |
|
TRC |
Tejon Ranch Co |
19 |
- |
$17.77 |
$1,988,000 |
128,981 |
1.72% |
-230,000 |
0 |
0.492 |
Property Management |
|
CPBI |
Central Plains Bancshares, ... |
20 |
- |
$0.00 |
$1,789,000 |
175,000 |
1.55% |
4,000 |
0 |
0 |
N/A |
|
AXR |
Amrep Corp |
21 |
- |
$20.35 |
$1,649,000 |
70,950 |
1.43% |
90,000 |
0 |
0.876 |
Residential Construct... |
|
ESSA |
Essa Bancorp Inc |
22 |
- |
$17.81 |
$1,571,000 |
86,175 |
1.36% |
-154,000 |
0 |
0.787 |
Savings & Loans |
|
OEC |
Orion Engineered Carbons SA |
23 |
- |
$25.82 |
$1,557,000 |
66,200 |
1.35% |
-279,000 |
0 |
0.109 |
N/A |
|
BVFL |
BV Financial Inc |
24 |
- |
$17.98 |
$1,550,000 |
150,000 |
1.34% |
-577,000 |
0 |
1.318 |
Domestic Regional Banks |
|
SFBC |
Sound Financial Bancorp Inc |
26 |
- |
$39.35 |
$1,463,000 |
35,945 |
1.27% |
61,000 |
0 |
1.383 |
N/A |
|
HTBI |
Hometrust Bancshares, Inc. |
27 |
- |
$28.88 |
$1,460,000 |
53,408 |
1.27% |
22,000 |
0 |
0.314 |
Domestic Regional Banks |
|
PBHC |
Pathfinder Bancorp Inc |
29 |
- |
$12.16 |
$1,135,000 |
91,718 |
0.98% |
-150,000 |
0 |
2.143 |
Savings & Loans |
|
SILV |
Silvercrest Metals Inc |
31 |
- |
$9.14 |
$1,017,000 |
152,405 |
0.88% |
12,000 |
0 |
0.118 |
N/A |
|
TCBS |
Texas Community Bancshares,... |
33 |
- |
$0.00 |
$795,000 |
54,485 |
0.69% |
26,000 |
0 |
1.671 |
N/A |
|
GOOGL |
Alphabet Inc |
34 |
- |
$177.85 |
$770,000 |
5,100 |
0.67% |
58,000 |
0 |
0 |
Search Engines & Info... |
|
IROQ |
If Bancorp, Inc. |
35 |
- |
$16.85 |
$738,000 |
44,350 |
0.64% |
27,000 |
0 |
1.126 |
Savings & Loans |
|
ASRV |
Ameriserv Financial Inc |
37 |
- |
$2.50 |
$714,000 |
274,583 |
0.62% |
-174,000 |
0 |
0 |
Domestic Regional Banks |
|
ECBK |
Ecb Bancorp, Inc. /md/ |
36 |
- |
$0.00 |
$714,000 |
55,000 |
0.62% |
23,000 |
0 |
2.209 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
38 |
- |
$23.43 |
$679,000 |
33,375 |
0.59% |
40,000 |
0 |
0.013 |
N/A |
|
FHN |
First Horizon National Corp... |
39 |
- |
$16.25 |
$616,000 |
40,000 |
0.53% |
50,000 |
0 |
0.007 |
Domestic Regional Banks |
|
TCBC |
Tc Bancshares Ord Shs |
40 |
- |
$0.00 |
$591,000 |
43,000 |
0.51% |
-3,000 |
0 |
0.876 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
43 |
- |
$34.07 |
$495,000 |
15,655 |
0.43% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
RMBI |
Richmond Mutual Bancorporat... |
45 |
- |
$0.00 |
$445,000 |
40,000 |
0.39% |
-15,000 |
0 |
0.296 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
47 |
- |
$18.82 |
$337,000 |
19,500 |
0.29% |
26,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
CULL |
Cullman Bancorp, Inc. |
49 |
- |
$10.28 |
$249,000 |
25,000 |
0.22% |
-20,000 |
0 |
0.337 |
N/A |
|
ENG |
Englobal Corp |
53 |
- |
$0.24 |
$102,000 |
59,675 |
0.09% |
1,000 |
0 |
0.217 |
Technical Services |
|
TPHS |
Trinity Place Holdings Inc |
54 |
- |
$0.14 |
$92,000 |
616,014 |
0.08% |
24,000 |
0 |
1.701 |
Apparel Stores |
|