0001062993-23-010512.txt : 20230509 0001062993-23-010512.hdr.sgml : 20230509 20230509090630 ACCESSION NUMBER: 0001062993-23-010512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900229 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 03-31-2023 03-31-2023 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 05-08-2023 0 61 101016356 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 5026712 98621 SH SOLE 32993 0 65628 ALAMOS GOLD INC NEW COM CL A 011532108 2828151 231943 SH SOLE 190900 0 41043 AMERISERV FINL INC COM 03074A102 788623 258565 SH SOLE 258565 0 0 AMREP CORP COM 032159105 992591 70950 SH SOLE 70950 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 6422490 276355 SH SOLE 276355 0 0 1895 BANCORP OF WIS INC COM 28253R105 90144 11212 SH SOLE 11212 0 0 BRT APARTMENTS CORP COM 055645303 6644772 336956 SH SOLE 200223 0 136733 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 631121 33375 SH SOLE 6060 0 27315 CFSB BANCORP INC COM 12530C107 77700 10000 SH SOLE 10000 0 0 CLIPPER RLTY INC COM 18885T306 554444 96593 SH SOLE 96593 0 0 CISCO SYS INC COM 17275R102 4737526 90627 SH SOLE 19785 0 70842 CULLMAN BANCORP INC COM 230153108 268750 25000 SH SOLE 25000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3190600 265000 SH SOLE 265000 0 0 EASTERN BANKSHARES INC COM 27627N105 686528 54400 SH SOLE 54400 0 0 EAGLE BANCORP MONT INC COM 26942G100 583110 41326 SH SOLE 41326 0 0 ECB BANCORP INC COM 26828M106 763400 55000 SH SOLE 55000 0 0 EMX RTY CORP COM 26873J107 595480 299236 SH SOLE 248636 0 50600 ENGLOBAL CORP COM 293306106 228913 477400 SH SOLE 477400 0 0 EQUINOX GOLD CORP COM 29446Y502 1049922 204723 SH SOLE 175423 0 29300 ESSA BANCORP INC COM 29667D104 1354671 86175 SH SOLE 86175 0 0 FLUSHING FINL CORP COM 343873105 397563 26700 SH SOLE 26700 0 0 FIRST NORTHWEST BANCORP COM 335834107 704019 61219 SH SOLE 61219 0 0 FRP HLDGS INC COM 30292L107 2742586 47384 SH SOLE 47374 0 10 FIRST SEACOAST BANCORP INC COM 33631F104 735760 85355 SH SOLE 85355 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 506439 15655 SH SOLE 0 0 15655 SPDR GOLD TR GOLD SHS 78463V107 4639497 25322 SH SOLE 200 0 25122 GREAT LAKES DREDGE & DOCK CO COM 390607109 1869006 344200 SH SOLE 344200 0 0 CORNING INC COM 219350105 3567055 101107 SH SOLE 25015 0 76092 ALPHABET INC CAP STK CL A 02079K305 662835 6390 SH SOLE 4840 0 1550 HOME FED BANCORP INC LA NEW COM 43708L108 1004808 58864 SH SOLE 58864 0 0 HECLA MNG CO COM 422704106 1783762 281795 SH SOLE 198810 0 82985 HOMETRUST BANCSHARES INC COM 437872104 1313303 53408 SH SOLE 52708 0 700 HURCO CO COM 447324104 4367725 172501 SH SOLE 119381 0 53120 INTEL CORP COM 458140100 2627321 80420 SH SOLE 19900 0 60520 IF BANCORP INC COM 44951J105 689199 44350 SH SOLE 44350 0 0 MCEWEN MNG INC COM NEW 58039P305 206092 24332 SH SOLE 1098 0 23234 NEWMONT CORP COM 651639106 1755945 35821 SH SOLE 35221 0 600 NEW GOLD INC CDA COM 644535106 931557 846870 SH SOLE 713420 0 133450 ORION ENGINEERED CARBONS S A COM L72967109 1821082 69800 SH SOLE 69800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2468664 156395 SH SOLE 135300 0 21095 PATRIOT TRANSN HLDG INC COM 70338W105 1191920 148990 SH SOLE 148990 0 0 PB BANKSHARES INC COM 69318V103 212128 16255 SH SOLE 16255 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1583970 91718 SH SOLE 91718 0 0 PFIZER INC COM 717081103 5788337 141871 SH SOLE 27845 0 114026 SPROTT PHYSICAL GOLD TR UNIT 85207H104 301470 19500 SH SOLE 19500 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 414800 40000 SH SOLE 40000 0 0 SALISBURY BANCORP INC COM 795226109 397505 16494 SH SOLE 16494 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1237472 212990 SH SOLE 178010 0 34980 SOUND FINL BANCORP INC COM 83607A100 1330324 35945 SH SOLE 35945 0 0 SILVERCREST METALS INC COM 828363101 1082319 152405 SH SOLE 120395 0 32010 SEACOR MARINE HLDGS INC COM 78413P101 5418617 712039 SH SOLE 217742 0 494297 TAYLOR DEVICES INC COM 877163105 2516904 125594 SH SOLE 125594 0 0 TC BANCSHARES INC COM 87224V108 363750 25000 SH SOLE 25000 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 341500 25000 SH SOLE 25000 0 0 TIDEWATER INC NEW COM 88642R109 237150 5380 SH SOLE 0 0 5380 TRINITY PL HLDGS INC COM 89656D101 295687 616014 SH SOLE 616014 0 0 TEJON RANCH CO COM 879080109 1077583 58981 SH SOLE 58981 0 0 U HAUL HOLDING COMPANY COM 023586100 373707 6265 SH SOLE 2825 0 3440 U HAUL HOLDING COMPANY COM SER N 023586506 2420877 46690 SH SOLE 16875 0 29815 WILLIAM PENN BANCORPORATION COM 96927A105 1699500 150000 SH SOLE 150000 0 0 WALMART INC COM 931142103 420970 2855 SH SOLE 0 0 2855