0001062993-23-002547.txt : 20230209 0001062993-23-002547.hdr.sgml : 20230209 20230209150953 ACCESSION NUMBER: 0001062993-23-002547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605780 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 X0202 13F-HR LIVE false true false 0001591377 XXXXXXXX 12-31-2022 12-31-2022 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 01-23-2023 0 61 101775139 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 5226815 100535 SH SOLE 36492 0 64043 ALAMOS GOLD INC NEW COM CL A 011532108 2343738 231943 SH SOLE 195900 0 36043 AMERISERV FINL INC COM 03074A102 1018746 258565 SH SOLE 258565 0 0 AMREP CORP COM 032159105 819473 70950 SH SOLE 70950 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 6588303 276355 SH SOLE 276355 0 0 1895 BANCORP OF WIS INC COM 28253R105 112120 11212 SH SOLE 11212 0 0 BRT APARTMENTS CORP COM 055645303 7028960 357890 SH SOLE 220322 0 137568 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 598414 33375 SH SOLE 6060 0 27315 CFSB BANCORP INC COM 12530C107 80900 10000 SH SOLE 10000 0 0 CLIPPER RLTY INC COM 18885T306 618195 96593 SH SOLE 96593 0 0 CISCO SYS INC COM 17275R102 4263780 89500 SH SOLE 21785 0 67715 CULLMAN BANCORP INC COM 230153108 287250 25000 SH SOLE 25000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2756000 265000 SH SOLE 265000 0 0 EASTERN BANKSHARES INC COM 27627N105 938400 54400 SH SOLE 54400 0 0 EAGLE BANCORP MONT INC COM 26942G100 667828 41326 SH SOLE 41326 0 0 ECB BANCORP INC COM 26828M106 882750 55000 SH SOLE 55000 0 0 EMX RTY CORP COM 26873J107 552150 299236 SH SOLE 248636 0 50600 ENGLOBAL CORP COM 293306106 370701 477400 SH SOLE 477400 0 0 EQUINOX GOLD CORP COM 29446Y502 669403 204723 SH SOLE 179357 0 25366 ESSA BANCORP INC COM 29667D104 1798472 86175 SH SOLE 86175 0 0 FFBW INC MD COM 30260M103 580500 50000 SH SOLE 50000 0 0 FLUSHING FINL CORP COM 343873105 517446 26700 SH SOLE 26700 0 0 FIRST NORTHWEST BANCORP COM 335834107 940324 61219 SH SOLE 61219 0 0 FRP HLDGS INC COM 30292L107 2552102 47384 SH SOLE 47374 0 10 FIRST SEACOAST BANCORP COM 33631P102 518240 54266 SH SOLE 54266 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 448672 15655 SH SOLE 0 0 15655 SPDR GOLD TR GOLD SHS 78463V107 4276115 25207 SH SOLE 200 0 25007 GREAT LAKES DREDGE & DOCK CO COM 390607109 2047990 344200 SH SOLE 344200 0 0 CORNING INC COM 219350105 3195405 100044 SH SOLE 26015 0 74029 ALPHABET INC CAP STK CL A 02079K305 563790 6390 SH SOLE 4840 0 1550 HOME FED BANCORP INC LA NEW COM 43708L108 1007163 58864 SH SOLE 58864 0 0 HECLA MNG CO COM 422704106 1566780 281795 SH SOLE 222810 0 58985 HOMETRUST BANCSHARES INC COM 437872104 1290871 53408 SH SOLE 52708 0 700 HURCO CO COM 447324104 4459764 170676 SH SOLE 120391 0 50285 INTEL CORP COM 458140100 2156688 81600 SH SOLE 24950 0 56650 IF BANCORP INC COM 44951J105 765038 44350 SH SOLE 44350 0 0 MCEWEN MNG INC COM NEW 58039P305 147684 25202 SH SOLE 1098 0 24104 NEWMONT CORP COM 651639106 1690751 35821 SH SOLE 35221 0 600 NEW GOLD INC CDA COM 644535106 829933 846870 SH SOLE 762020 0 84850 ORION ENGINEERED CARBONS S A COM L72967109 1243138 69800 SH SOLE 69800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1883934 156395 SH SOLE 140300 0 16095 PATRIOT TRANSN HLDG INC COM 70338W105 1047400 148990 SH SOLE 148990 0 0 PB BANKSHARES INC COM 69318V103 220743 16255 SH SOLE 16255 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1755483 91718 SH SOLE 91718 0 0 PFIZER INC COM 717081103 7306363 142591 SH SOLE 27845 0 114746 SPROTT PHYSICAL GOLD TR UNIT 85207H104 274950 19500 SH SOLE 19500 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 520400 40000 SH SOLE 40000 0 0 SALISBURY BANCORP INC COM 795226109 517912 16494 SH SOLE 16494 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1120327 212990 SH SOLE 178010 0 34980 SOUND FINL BANCORP INC COM 83607A100 1411560 35945 SH SOLE 35945 0 0 SILVERCREST METALS INC COM 828363101 911184 152405 SH SOLE 120395 0 32010 SEACOR MARINE HLDGS INC COM 78413P101 7161407 781813 SH SOLE 277744 0 504069 TAYLOR DEVICES INC COM 877163105 1782179 125594 SH SOLE 125594 0 0 TC BANCSHARES INC COM 87224V108 372500 25000 SH SOLE 25000 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 383750 25000 SH SOLE 25000 0 0 TRINITY PL HLDGS INC COM 89656D101 455789 616014 SH SOLE 616014 0 0 TEJON RANCH CO COM 879080109 1111202 58981 SH SOLE 58981 0 0 U HAUL HOLDING COMPANY COM 023586100 378294 6285 SH SOLE 2825 0 3460 U HAUL HOLDING COMPANY COM SER N 023586506 2516160 45765 SH SOLE 16875 0 28890 WILLIAM PENN BANCORPORATION COM 96927A105 1818000 150000 SH SOLE 150000 0 0 WALMART INC COM 931142103 404810 2855 SH SOLE 0 0 2855