0001062993-22-011671.txt : 20220506 0001062993-22-011671.hdr.sgml : 20220506 20220505165737 ACCESSION NUMBER: 0001062993-22-011671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer & Close, LLC CENTRAL INDEX KEY: 0001591377 IRS NUMBER: 134153181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15622 FILM NUMBER: 22897399 BUSINESS ADDRESS: STREET 1: 119 WEST 57TH STREET STREET 2: SUITE 1515 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212)489-7527 MAIL ADDRESS: STREET 1: 119 WEST 57TH STREET STREET 2: SUITE 1515 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591377 XXXXXXXX 03-31-2022 03-31-2022 Oppenheimer & Close, LLC

119 WEST 57TH STREET SUITE 1515 NEW YORK NY 10019

13F HOLDINGS REPORT 028-15622 Y Certain holdings reported as "Sole" are managed by Oppvest, LLC which is managed by the same individuals as Oppenheimer & Close, LLC and is considered to be part of the registered investment adviser. Carl K. Oppenheimer (212) 489-7527 Carl K. Oppenheimer New York NY 05-05-2022 0 59 115903 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 7166 117023 SH SOLE 46063 0 70960 ALAMOS GOLD INC NEW COM CL A 011532108 2282 271495 SH SOLE 231660 0 39835 AMERISERV FINL INC COM 03074A102 1044 258565 SH SOLE 258565 0 0 AMREP CORP COM 032159105 959 70950 SH SOLE 70950 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 5249 287155 SH SOLE 285355 0 1800 BAYCOM CORP COM 07272M107 426 19602 SH SOLE 19602 0 0 1895 BANCORP OF WIS INC COM 28253R105 121 11212 SH SOLE 11212 0 0 BRT APARTMENTS CORP COM 055645303 10902 454860 SH SOLE 220322 0 234538 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1004 51830 SH SOLE 16120 0 35710 CFSB BANCORP INC COM 12530C107 100 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 5377 96434 SH SOLE 20985 0 75449 CULLMAN BANCORP INC COM 230153108 295 25000 SH SOLE 25000 0 0 EASTERN BANKSHARES INC COM 27627N105 1171 54400 SH SOLE 54400 0 0 EAGLE BANCORP MONT INC COM 26942G100 922 41326 SH SOLE 41326 0 0 EMX RTY CORP COM 26873J107 1009 465156 SH SOLE 401556 0 63600 ENGLOBAL CORP COM 293306106 991 762400 SH SOLE 762400 0 0 EQUINOX GOLD CORP COM 29446Y502 1783 215841 SH SOLE 185047 0 30794 ESSA BANCORP INC COM 29667D104 1546 86175 SH SOLE 86175 0 0 EURONAV NV SHS B38564108 200 19000 SH SOLE 19000 0 0 FFBW INC MD COM 30260M103 604 50000 SH SOLE 50000 0 0 FLUSHING FINL CORP COM 343873105 596 26700 SH SOLE 26700 0 0 FIRST NORTHWEST BANCORP COM 335834107 1352 61219 SH SOLE 61219 0 0 FRP HLDGS INC COM 30292L107 2738 47384 SH SOLE 47374 0 10 FIRST SEACOAST BANCORP COM 33631P102 575 54266 SH SOLE 54266 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 725 18915 SH SOLE 0 0 18915 SPDR GOLD TR GOLD SHS 78463V107 4614 25542 SH SOLE 200 0 25342 CORNING INC COM 219350105 3529 95611 SH SOLE 26770 0 68841 ALPHABET INC CAP STK CL A 02079K305 723 260 SH SOLE 242 0 18 HOME FED BANCORP INC LA NEW COM 43708L108 1221 58864 SH SOLE 58864 0 0 HECLA MNG CO COM 422704106 2411 367020 SH SOLE 288410 0 78610 HOMETRUST BANCSHARES INC COM 437872104 1577 53408 SH SOLE 52708 0 700 HURCO CO COM 447324104 1496 47474 SH SOLE 47474 0 0 INTEL CORP COM 458140100 4563 92080 SH SOLE 26090 0 65990 IF BANCORP INC COM 44951J105 1046 44350 SH SOLE 44350 0 0 DORIAN LPG LTD SHS USD Y2106R110 7384 509601 SH SOLE 331734 0 177867 MCEWEN MNG INC COM 58039P107 307 365800 SH SOLE 35980 0 329820 NEWMONT CORP COM 651639106 1681 21168 SH SOLE 20118 0 1050 NEW GOLD INC CDA COM 644535106 1594 886070 SH SOLE 752620 0 133450 OSISKO GOLD ROYALTIES LTD COM 68827L101 2150 162860 SH SOLE 142980 0 19880 PATRIOT TRANSN HLDG INC COM 70338W105 989 123990 SH SOLE 123990 0 0 PB BANKSHARES INC COM 69318V103 227 16255 SH SOLE 16255 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2015 91718 SH SOLE 91718 0 0 PFIZER INC COM 717081103 7766 150026 SH SOLE 30575 0 119451 SPROTT PHYSICAL GOLD TR UNIT 85207H104 414 27000 SH SOLE 27000 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 682 40000 SH SOLE 40000 0 0 SALISBURY BANCORP INC COM 795226109 467 8247 SH SOLE 8247 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1750 216690 SH SOLE 186550 0 30140 SOUND FINL BANCORP INC COM 83607A100 1369 35945 SH SOLE 35945 0 0 SILVERCREST METALS INC COM 828363101 2050 229875 SH SOLE 198035 0 31840 SEACOR MARINE HLDGS INC COM 78413P101 8190 1014930 SH SOLE 319135 0 695795 TAYLOR DEVICES INC COM 877163105 1009 101932 SH SOLE 101932 0 0 TC BANCSHARES INC COM 87224V108 352 25000 SH SOLE 25000 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 474 25000 SH SOLE 25000 0 0 TRINITY PL HLDGS INC COM 89656D101 1164 613014 SH SOLE 613014 0 0 TEJON RANCH CO COM 879080109 1076 58981 SH SOLE 58981 0 0 VIDLER WATER RESOUCES INC COM 92660E107 288 18700 SH SOLE 18700 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1912 150000 SH SOLE 150000 0 0 WALMART INC COM 931142103 253 1705 SH SOLE 0 0 1705 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 23 15000 SH SOLE 15000 0 0