Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 180,000.0 | $2.6M | 1.80% | NEW | — | $14.66 | +7.1% |
| 22 | FRPH | FRP HLDGS INC | Real Estate | 112,290.0 | $2.6M | 1.74% | NEW | — | $22.79 | -0.7% |
| 23 | — | HOMETRUST BANCSHARES INC | — | 52,708.0 | $2.3M | 1.54% | NEW | — | $42.94 | — |
| 24 | TRC | TEJON RANCH CO | Industrials | 141,681.0 | $2.2M | 1.52% | NEW | — | $15.77 | +22.1% |
| 25 | CCNE | CNB FINL CORP PA | Financial Services | 73,653.0 | $1.9M | 1.31% | NEW | — | $26.17 | +17.1% |
| 26 | NBBK | NB BANCORP INC | Financial Services | 82,999.0 | $1.6M | 1.12% | NEW | — | $19.82 | -0.2% |
| 27 | SFBC | SOUND FINL BANCORP INC | Financial Services | 32,645.0 | $1.4M | 0.97% | NEW | — | $43.63 | -4.4% |
| 28 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 91,915.0 | $1.3M | 0.88% | NEW | — | $14.11 | -1.5% |
| 29 | CDE | COEUR MNG INC | Basic Materials | 71,986.0 | $1.3M | 0.88% | NEW | — | $17.83 | -1.1% |
| 30 | AXR | AMREP CORP | Real Estate | 66,950.0 | $1.3M | 0.86% | NEW | — | $18.80 | +38.4% |
| 31 | CARE | CARTER BANKSHARES INC | Financial Services | 62,500.0 | $1.2M | 0.84% | NEW | — | $19.66 | +39.6% |
| 32 | — | IF BANCORP INC | — | 44,350.0 | $1.2M | 0.81% | NEW | — | $26.96 | — |
| 33 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,160.0 | $1.2M | 0.79% | NEW | — | $45.80 | +3.3% |
| 34 | ASRV | AMERISERV FINL INC | Financial Services | 352,583.0 | $1.1M | 0.77% | NEW | — | $3.19 | +23.2% |
| 35 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 39,250.0 | $1.1M | 0.74% | NEW | — | $27.85 | +53.8% |
| 36 | ECBK | ECB BANCORP INC | Financial Services | 61,007.0 | $1.1M | 0.72% | NEW | — | $17.39 | +5.4% |
| 37 | MPB | MID PENN BANCORP INC | Financial Services | 31,950.0 | $991K | 0.68% | NEW | — | $31.02 | +4.3% |
| 38 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 54,485.0 | $979K | 0.67% | NEW | — | $17.97 | -6.8% |
| 39 | CBAN | COLONY BANKCORP INC | Financial Services | 53,750.0 | $958K | 0.65% | NEW | — | $17.82 | +11.1% |
| 40 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 200,460.0 | $856K | 0.58% | NEW | — | $4.27 | -23.2% |
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
Basic Materials
25.3%
Financial Services
24.3%
Industrials
19.0%
Consumer Cyclical
12.6%
Technology
7.7%
Real Estate
7.4%
Energy
3.7%