# EDGAR Filing Document

**Accession Number:** 0001591377
**File Stem:** 0001062993-26-002521
**Filing Date:** 2026-5
**Character Count:** 9279
**Document Hash:** 33b63ab73db8c39d4c09678fc13f215c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002521.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001062993-26-002521

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oppenheimer & Close, LLC
- **CENTRAL INDEX KEY:** 0001591377

**ORGANIZATION NAME:**
- **EIN:** 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:** 26966742

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oppenheimer  Close LLC<br>**Address:** 119 WEST 57TH STREET<br>SUITE 1515<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-15622

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carl K. Oppenheimer<br>**Title:** Managing Member<br>**Phone:** (212) 489-7527

**Signature, Place, and Date of Signing:**

Carl K. Oppenheimer  New York, NY  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $158607660

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9337080 | 46000 | SH |  | SOLE |  | 22433 | 0 | 23567 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 6216710 | 140165 | SH |  | SOLE |  | 127897 | 0 | 12268 |
| AMERISERV FINL INC | COM | 03074A102 |  | 1276350 | 352583 | SH |  | SOLE |  | 352583 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 1883304 | 66950 | SH |  | SOLE |  | 66950 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2126379 | 159758 | SH |  | SOLE |  | 159758 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 521294 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3900330 | 95735 | SH |  | SOLE |  | 90090 | 0 | 5645 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5273117 | 11004 | SH |  | SOLE |  | 3171 | 0 | 7833 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 841932 | 200460 | SH |  | SOLE |  | 200460 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 5414853 | 405911 | SH |  | SOLE |  | 224604 | 0 | 181307 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 5601696 | 149578 | SH |  | SOLE |  | 149578 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 2574962 | 134533 | SH |  | SOLE |  | 134533 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 789108 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1457500 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 2823270 | 165007 | SH |  | SOLE |  | 165007 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5538713 | 26770 | SH |  | SOLE |  | 6635 | 0 | 20135 |
| CISCO SYS INC | COM | 17275R102 |  | 4968010 | 64029 | SH |  | SOLE |  | 6870 | 0 | 57159 |
| CNB FINL CORP PA | COM | 126128107 |  | 4814687 | 166253 | SH |  | SOLE |  | 166253 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5101968 | 271815 | SH |  | SOLE |  | 254195 | 0 | 17620 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1073388 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5674980 | 41737 | SH |  | SOLE |  | 7060 | 0 | 34677 |
| ECB BANCORP INC | COM | 26828M106 |  | 1020647 | 61007 | SH |  | SOLE |  | 61007 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 606220 | 68967 | SH |  | SOLE |  | 68967 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 293512 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 771129 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2456905 | 112290 | SH |  | SOLE |  | 112270 | 0 | 20 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5297347 | 284345 | SH |  | SOLE |  | 254940 | 0 | 29405 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2247996 | 52708 | SH |  | SOLE |  | 52708 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 6725118 | 457180 | SH |  | SOLE |  | 309772 | 0 | 147408 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4792047 | 142578 | SH |  | SOLE |  | 82461 | 0 | 60117 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 2732400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 416825 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 203567 | 9969 | SH |  | SOLE |  | 1098 | 0 | 8871 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1027512 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1748789 | 82999 | SH |  | SOLE |  | 82999 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5541209 | 51189 | SH |  | SOLE |  | 49097 | 0 | 2092 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 1172835 | 91915 | SH |  | SOLE |  | 91915 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4398997 | 124936 | SH |  | SOLE |  | 124936 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 542800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 419805 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 9890588 | 1381367 | SH |  | SOLE |  | 780737 | 0 | 600630 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 1426913 | 32645 | SH |  | SOLE |  | 32645 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6160462 | 14317 | SH |  | SOLE |  | 200 | 0 | 14117 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1157449 | 24255 | SH |  | SOLE |  | 6060 | 0 | 18195 |
| SR BANCORP INC | COM | 85227J106 |  | 234851 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 6474858 | 113594 | SH |  | SOLE |  | 113594 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3104191 | 164766 | SH |  | SOLE |  | 164766 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 954032 | 54485 | SH |  | SOLE |  | 54485 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 273209 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 782252 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 286202 | 5990 | SH |  | SOLE |  | 2700 | 0 | 3290 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6016468 | 134687 | SH |  | SOLE |  | 32750 | 0 | 101937 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 222372 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 836392 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 527130 | 40768 | SH |  | SOLE |  | 40768 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 635000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

---