Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRC | TEJON RANCH CO | Industrials | 164,766.0 | $3.1M | 1.96% | +23K | +16.3% | $18.84 | +2.2% |
| 22 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 165,007.0 | $2.8M | 1.78% | -10K | -5.7% | $17.11 | +9.4% |
| 23 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 180,000.0 | $2.7M | 1.72% | — | — | $15.18 | +3.4% |
| 24 | — | BV FINL INC | — | 134,533.0 | $2.6M | 1.62% | -15K | -10.3% | $19.14 | — |
| 25 | FRPH | FRP HLDGS INC | Real Estate | 112,290.0 | $2.5M | 1.55% | — | — | $21.88 | +3.4% |
| 26 | — | HOMETRUST BANCSHARES INC | — | 52,708.0 | $2.2M | 1.42% | — | — | $42.65 | — |
| 27 | — | ASCENT INDUSTRIES CO | — | 159,758.0 | $2.1M | 1.34% | +142K | +817.5% | $13.31 | — |
| 28 | AXR | AMREP CORP | Real Estate | 66,950.0 | $1.9M | 1.19% | — | — | $28.13 | -7.5% |
| 29 | NBBK | NB BANCORP INC | Financial Services | 82,999.0 | $1.7M | 1.10% | — | — | $21.07 | -6.1% |
| 30 | CARE | CARTER BANKSHARES INC | Financial Services | 62,500.0 | $1.5M | 0.92% | — | — | $23.32 | +17.7% |
| 31 | SFBC | SOUND FINL BANCORP INC | Financial Services | 32,645.0 | $1.4M | 0.90% | — | — | $43.71 | -4.6% |
| 32 | ASRV | AMERISERV FINL INC | Financial Services | 352,583.0 | $1.3M | 0.81% | — | — | $3.62 | +8.6% |
| 33 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 91,915.0 | $1.2M | 0.74% | — | — | $12.76 | +8.9% |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,255.0 | $1.2M | 0.73% | -905.0 | -3.6% | $47.72 | -0.8% |
| 35 | CBAN | COLONY BANKCORP INC | Financial Services | 53,750.0 | $1.1M | 0.68% | — | — | $19.97 | -0.9% |
| 36 | MPB | MID PENN BANCORP INC | Financial Services | 31,950.0 | $1.0M | 0.65% | — | — | $32.16 | +0.6% |
| 37 | ECBK | ECB BANCORP INC | Financial Services | 61,007.0 | $1.0M | 0.64% | — | — | $16.73 | +9.6% |
| 38 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 54,485.0 | $954K | 0.60% | — | — | $17.51 | -4.3% |
| 39 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 200,460.0 | $842K | 0.53% | — | — | $4.20 | -21.9% |
| 40 | GDX | VANECK ETF TRUST | — | 9,114.0 | $836K | 0.53% | -390.0 | -4.1% | $91.77 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.6%
Basic Materials
25.8%
Industrials
22.4%
Technology
8.1%
Real Estate
7.0%
Energy
5.1%
Consumer Cyclical
4.0%