Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $146,712 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (5)

CBAN COLONY BANKCORP INC 0.7%

Value ($000) $958 Shares 53,750 Est. Cost $16.81 Unrealized 0.0%

ACNT ASCENT INDUSTRIES CO 0.2%

Value ($000) $282 Shares 17,412 Est. Cost $13.75 Unrealized 0.0%

CTWO COTWO ADVISORS PHYSICAL EURO 0.2%

Value ($000) $234 Shares 11,809 Est. Cost $19.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $212 Shares 1,760 Est. Cost $115.49 Unrealized 0.0%

SRBK SR BANCORP INC 0.1%

Value ($000) $165 Shares 10,514 Est. Cost $15.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBAN	COLONY BANKCORP INC	53,750	$958	0.7%	$16.81	0.0%	COM	19623P101
ACNT	ASCENT INDUSTRIES CO	17,412	$282	0.2%	$13.75	0.0%	COM	871565107
CTWO	COTWO ADVISORS PHYSICAL EURO	11,809	$234	0.2%	$19.85	—	COMMON UNITS	222067100
XOM	EXXON MOBIL CORP	1,760	$212	0.1%	$115.49	0.0%	COM	30231G102
SRBK	SR BANCORP INC	10,514	$165	0.1%	$15.74	—	COM	85227J106

Increased Positions (8)

UHAL/B U HAUL HOLDING COMPANY 3.7%

Value ($000) $5,458 (+118.1%) Shares 116,768 (+137.5%) Est. Cost $52.31 Unrealized -6.9%

IIIN INSTEEL INDS INC 3.0%

Value ($000) $4,414 (-16.5%) Shares 139,364 (+1.1%) Est. Cost $27.48 Unrealized +16.3%

COLM COLUMBIA SPORTSWEAR CO 3.2%

Value ($000) $4,695 (+6.7%) Shares 85,219 (+1.3%) Est. Cost $55.68 Unrealized -4.4%

TSBK TIMBERLAND BANCORP INC 0.5%

Value ($000) $710 (+61.4%) Shares 19,839 (+50.0%) Est. Cost $31.78 Unrealized +5.1%

HURC HURCO CO 4.5%

Value ($000) $6,605 (-3.4%) Shares 427,510 (+8.8%) Est. Cost $22.48 Unrealized -26.3%

BRT BRT APARTMENTS CORP 3.8%

Value ($000) $5,552 (+3.1%) Shares 377,672 (+9.9%) Est. Cost $10.57 Unrealized —

TRC TEJON RANCH CO 1.5%

Value ($000) $2,234 (+6.2%) Shares 141,681 (+7.6%) Est. Cost $16.50 Unrealized -3.3%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $3,935 (+0.4%) Shares 25,819 (+2.3%) Est. Cost $152.26 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	U HAUL HOLDING COMPANY	116,768 (+137.5%)	$5,458 (+118.1%)	3.7%	$52.31	-6.9%	COM SER N	023586506
IIIN	INSTEEL INDS INC	139,364 (+1.1%)	$4,414 (-16.5%)	3.0%	$27.48	+16.3%	COM	45774W108
COLM	COLUMBIA SPORTSWEAR CO	85,219 (+1.3%)	$4,695 (+6.7%)	3.2%	$55.68	-4.4%	COM	198516106
TSBK	TIMBERLAND BANCORP INC	19,839 (+50.0%)	$710 (+61.4%)	0.5%	$31.78	+5.1%	COM	887098101
HURC	HURCO CO	427,510 (+8.8%)	$6,605 (-3.4%)	4.5%	$22.48	-26.3%	COM	447324104
BRT	BRT APARTMENTS CORP	377,672 (+9.9%)	$5,552 (+3.1%)	3.8%	$10.57	—	COM	055645303
TRC	TEJON RANCH CO	141,681 (+7.6%)	$2,234 (+6.2%)	1.5%	$16.50	-3.3%	COM	879080109
CVX	CHEVRON CORP NEW	25,819 (+2.3%)	$3,935 (+0.4%)	2.7%	$152.26	-0.6%	COM	166764100

Exited Positions (3)

SENEA SENECA FOODS CORP NEW 1.5%

Value ($000) $2,132 Shares 19,750 Est. Cost $59.34 Unrealized +92.6%

NE NOBLE CORP PLC 1.2%

Value ($000) $1,736 Shares 61,374 Est. Cost $36.44 Unrealized -19.8%

INVX INNOVEX INTERNATIONAL INC 0.6%

Value ($000) $822 Shares 44,325 Est. Cost $16.05 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SENEA	SENECA FOODS CORP NEW	19,750	$2,132	1.5%	$59.34	+92.6%	—	817070501
NE	NOBLE CORP PLC	61,374	$1,736	1.2%	$36.44	-19.8%	—	G65431127
INVX	INNOVEX INTERNATIONAL INC	44,325	$822	0.6%	$16.05	+30.0%	—	457651107

Decreased Positions (13)

CDE COEUR MNG INC 0.9%

Value ($000) $1,284 (-71.0%) Shares 71,986 (-69.5%) Est. Cost $6.17 Unrealized +181.8%

AEM AGNICO EAGLE MINES LTD 5.5%

Value ($000) $8,024 (-16.5%) Shares 47,331 (-17.0%) Est. Cost $48.34 Unrealized +247.2%

HL HECLA MNG CO 4.7%

Value ($000) $6,843 (-13.5%) Shares 356,595 (-45.4%) Est. Cost $4.73 Unrealized +222.7%

B BARRICK MNG CORP 2.9%

Value ($000) $4,205 (+20.2%) Shares 96,555 (-9.6%) Est. Cost $19.29 Unrealized +94.0%

NEM NEWMONT CORP 3.9%

Value ($000) $5,751 (+12.0%) Shares 57,600 (-5.4%) Est. Cost $38.05 Unrealized +137.0%

CSCO CISCO SYS INC 3.4%

Value ($000) $4,976 (+10.7%) Shares 64,598 (-1.7%) Est. Cost $26.82 Unrealized +175.1%

AGI ALAMOS GOLD INC NEW 3.8%

Value ($000) $5,534 (-7.2%) Shares 143,105 (-16.3%) Est. Cost $6.16 Unrealized +465.3%

CEF SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $1,152 (+23.2%) Shares 25,160 (-1.3%) Est. Cost $13.22 Unrealized —

GLW CORNING INC 2.9%

Value ($000) $4,205 (+3.7%) Shares 48,024 (-2.8%) Est. Cost $16.84 Unrealized +410.6%

GDX VANECK ETF TRUST 0.6%

Value ($000) $815 (+8.3%) Shares 9,504 (-3.6%) Est. Cost $27.91 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.4%

Value ($000) $640 (-8.3%) Shares 68,967 (-8.0%) Est. Cost $8.06 Unrealized +18.0%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $553 (-7.4%) Shares 3,400 (-3.2%) Est. Cost $128.68 Unrealized +31.2%

MUX MCEWEN INC. 0.1%

Value ($000) $202 (+6.0%) Shares 10,925 (-2.0%) Est. Cost $7.54 Unrealized +146.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	71,986 (-69.5%)	$1,284 (-71.0%)	0.9%	$6.17	+181.8%	COM NEW	192108504
AEM	AGNICO EAGLE MINES LTD	47,331 (-17.0%)	$8,024 (-16.5%)	5.5%	$48.34	+247.2%	COM	008474108
HL	HECLA MNG CO	356,595 (-45.4%)	$6,843 (-13.5%)	4.7%	$4.73	+222.7%	COM	422704106
B	BARRICK MNG CORP	96,555 (-9.6%)	$4,205 (+20.2%)	2.9%	$19.29	+94.0%	COM SHS	06849F108
NEM	NEWMONT CORP	57,600 (-5.4%)	$5,751 (+12.0%)	3.9%	$38.05	+137.0%	COM	651639106
CSCO	CISCO SYS INC	64,598 (-1.7%)	$4,976 (+10.7%)	3.4%	$26.82	+175.1%	COM	17275R102
AGI	ALAMOS GOLD INC NEW	143,105 (-16.3%)	$5,534 (-7.2%)	3.8%	$6.16	+465.3%	COM CL A	011532108
CEF	SPROTT ASSET MANAGEMENT LP	25,160 (-1.3%)	$1,152 (+23.2%)	0.8%	$13.22	—	PHYSICAL GOLD AN	85208R101
GLW	CORNING INC	48,024 (-2.8%)	$4,205 (+3.7%)	2.9%	$16.84	+410.6%	COM	219350105
GDX	VANECK ETF TRUST	9,504 (-3.6%)	$815 (+8.3%)	0.6%	$27.91	—	GOLD MINERS ETF	92189F106
MRAM	EVERSPIN TECHNOLOGIES INC	68,967 (-8.0%)	$640 (-8.3%)	0.4%	$8.06	+18.0%	COM	30041T104
VLO	VALERO ENERGY CORP	3,400 (-3.2%)	$553 (-7.4%)	0.4%	$128.68	+31.2%	COM	91913Y100
MUX	MCEWEN INC.	10,925 (-2.0%)	$202 (+6.0%)	0.1%	$7.54	+146.8%	COM NEW	58039P305

Unchanged Positions (31)

TAYD TAYLOR DEVICES INC 5.0%

Value ($000) $7,342 Shares 125,594 Est. Cost $11.06 Unrealized +338.0%

NGD NEW GOLD INC CDA 4.2%

Value ($000) $6,099 Shares 700,255 Est. Cost $1.38 Unrealized +445.5%

BBW BUILD-A-BEAR WORKSHOP INC 7.7%

Value ($000) $11,365 Shares 185,484 Est. Cost $4.12 Unrealized +1218.5%

GLD SPDR GOLD TR 3.9%

Value ($000) $5,785 Shares 14,597 Est. Cost $120.21 Unrealized —

AXR AMREP CORP 0.9%

Value ($000) $1,259 Shares 66,950 Est. Cost $5.23 Unrealized +312.3%

BVFL BV FINL INC 1.9%

Value ($000) $2,721 Shares 150,000 Est. Cost $10.31 Unrealized +66.9%

LSBK LAKE SHORE BANCORP INC 1.8%

Value ($000) $2,639 Shares 180,000 Est. Cost $12.57 Unrealized +11.5%

SMHI SEACOR MARINE HLDGS INC 2.3%

Value ($000) $3,334 Shares 553,833 Est. Cost $7.95 Unrealized -16.9%

NBBK NB BANCORP INC 1.1%

Value ($000) $1,645 Shares 82,999 Est. Cost $13.68 Unrealized +39.1%

FRPH FRP HLDGS INC 1.7%

Value ($000) $2,559 Shares 112,290 Est. Cost $26.04 Unrealized -9.3%

CCNE CNB FINL CORP PA 1.3%

Value ($000) $1,927 Shares 73,653 Est. Cost $24.40 Unrealized +3.5%

PBHC PATHFINDER BANCORP INC MD 0.9%

Value ($000) $1,297 Shares 91,915 Est. Cost $8.46 Unrealized +72.5%

CPBI CENTRAL PLAINS BANCSHARES IN 2.0%

Value ($000) $2,961 Shares 175,000 Est. Cost $9.66 Unrealized +68.1%

HTB HOMETRUST BANCSHARES INC 1.5%

Value ($000) $2,263 Shares 52,708 Est. Cost $15.76 Unrealized +161.9%

ASRV AMERISERV FINL INC 0.8%

Value ($000) $1,125 Shares 352,583 Est. Cost $2.81 Unrealized +8.0%

TCBS TEXAS COMMUNITY BANCSHARES I 0.7%

Value ($000) $979 Shares 54,485 Est. Cost $13.46 Unrealized +20.2%

ECBK ECB BANCORP INC 0.7%

Value ($000) $1,061 Shares 61,007 Est. Cost $14.21 Unrealized +16.8%

SFBC SOUND FINL BANCORP INC 1.0%

Value ($000) $1,424 Shares 32,645 Est. Cost $16.17 Unrealized +174.7%

MPB MID PENN BANCORP INC 0.7%

Value ($000) $991 Shares 31,950 Est. Cost $26.31 Unrealized +11.0%

RIO RIO TINTO PLC 0.2%

Value ($000) $360 Shares 4,500 Est. Cost $58.33 Unrealized —

FFWM FIRST FNDTN INC 0.4%

Value ($000) $520 Shares 84,387 Est. Cost $5.31 Unrealized +5.4%

AVBC AVIDIA BANCORP INC 0.3%

Value ($000) $445 Shares 26,502 Est. Cost $15.09 Unrealized +3.6%

IROQ IF BANCORP INC 0.8%

Value ($000) $1,196 Shares 44,350 Est. Cost $16.10 Unrealized +61.6%

WSBK WINCHESTER BANCORP INC 0.4%

Value ($000) $523 Shares 50,000 Est. Cost $9.20 Unrealized +5.9%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $302 Shares 5,990 Est. Cost $53.44 Unrealized -0.4%

FSUN FIRSTSUN CAP BANCORP 0.5%

Value ($000) $796 Shares 21,150 Est. Cost $37.65 Unrealized -3.3%

CARE CARTER BANKSHARES INC 0.8%

Value ($000) $1,229 Shares 62,500 Est. Cost $15.82 Unrealized +17.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.7%

Value ($000) $1,093 Shares 39,250 Est. Cost $27.94 Unrealized -2.7%

BRBS BLUE RIDGE BANKSHARES INC VA 0.6%

Value ($000) $856 Shares 200,460 Est. Cost $3.23 Unrealized +31.1%

RMBI RICHMOND MUT BANCORPORATION 0.4%

Value ($000) $562 Shares 40,000 Est. Cost $13.36 Unrealized +2.7%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $416 Shares 24,080 Est. Cost $17.09 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAYD	TAYLOR DEVICES INC	125,594	$7,342	5.0%	$11.06	+338.0%	COM	877163105
NGD	NEW GOLD INC CDA	700,255	$6,099	4.2%	$1.38	+445.5%	COM	644535106
BBW	BUILD-A-BEAR WORKSHOP INC	185,484	$11,365	7.7%	$4.12	+1218.5%	COM	120076104
GLD	SPDR GOLD TR	14,597	$5,785	3.9%	$120.21	—	GOLD SHS	78463V107
AXR	AMREP CORP	66,950	$1,259	0.9%	$5.23	+312.3%	COM	032159105
BVFL	BV FINL INC	150,000	$2,721	1.9%	$10.31	+66.9%	COM NEW	05603E208
LSBK	LAKE SHORE BANCORP INC	180,000	$2,639	1.8%	$12.57	+11.5%	COM	510704109
SMHI	SEACOR MARINE HLDGS INC	553,833	$3,334	2.3%	$7.95	-16.9%	COM	78413P101
NBBK	NB BANCORP INC	82,999	$1,645	1.1%	$13.68	+39.1%	COM	63945M107
FRPH	FRP HLDGS INC	112,290	$2,559	1.7%	$26.04	-9.3%	COM	30292L107
CCNE	CNB FINL CORP PA	73,653	$1,927	1.3%	$24.40	+3.5%	COM	126128107
PBHC	PATHFINDER BANCORP INC MD	91,915	$1,297	0.9%	$8.46	+72.5%	COM	70319R109
CPBI	CENTRAL PLAINS BANCSHARES IN	175,000	$2,961	2.0%	$9.66	+68.1%	COM	15486W100
HTB	HOMETRUST BANCSHARES INC	52,708	$2,263	1.5%	$15.76	+161.9%	COM	437872104
ASRV	AMERISERV FINL INC	352,583	$1,125	0.8%	$2.81	+8.0%	COM	03074A102
TCBS	TEXAS COMMUNITY BANCSHARES I	54,485	$979	0.7%	$13.46	+20.2%	COM	88231Q108
ECBK	ECB BANCORP INC	61,007	$1,061	0.7%	$14.21	+16.8%	COM	26828M106
SFBC	SOUND FINL BANCORP INC	32,645	$1,424	1.0%	$16.17	+174.7%	COM	83607A100
MPB	MID PENN BANCORP INC	31,950	$991	0.7%	$26.31	+11.0%	COM	59540G107
RIO	RIO TINTO PLC	4,500	$360	0.2%	$58.33	—	SPONSORED ADR	767204100
FFWM	FIRST FNDTN INC	84,387	$520	0.4%	$5.31	+5.4%	COM	32026V104
AVBC	AVIDIA BANCORP INC	26,502	$445	0.3%	$15.09	+3.6%	COMMON STOCK	05369T100
IROQ	IF BANCORP INC	44,350	$1,196	0.8%	$16.10	+61.6%	COM	44951J105
WSBK	WINCHESTER BANCORP INC	50,000	$523	0.4%	$9.20	+5.9%	COM	97269D103
UHAL	U HAUL HOLDING COMPANY	5,990	$302	0.2%	$53.44	-0.4%	COM	023586100
FSUN	FIRSTSUN CAP BANCORP	21,150	$796	0.5%	$37.65	-3.3%	COM	33767U107
CARE	CARTER BANKSHARES INC	62,500	$1,229	0.8%	$15.82	+17.8%	COM NEW	146103106
PGC	PEAPACK-GLADSTONE FINL CORP	39,250	$1,093	0.7%	$27.94	-2.7%	COM	704699107
BRBS	BLUE RIDGE BANKSHARES INC VA	200,460	$856	0.6%	$3.23	+31.1%	COM	095825105
RMBI	RICHMOND MUT BANCORPORATION	40,000	$562	0.4%	$13.36	+2.7%	COM	76525P100
MGYR	MAGYAR BANCORP INC	24,080	$416	0.3%	$17.09	-0.5%	COM	55977T208