0001062993-22-016372.txt : 20220715 0001062993-22-016372.hdr.sgml : 20220715 20220715095929 ACCESSION NUMBER: 0001062993-22-016372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221084556 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 13F-HR LIVE false true false 0001591377 XXXXXXXX 06-30-2022 06-30-2022 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 07-14-2022 0 58 87633 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 5078 110978 SH SOLE 46657 0 64321 ALAMOS GOLD INC NEW COM CL A 011532108 1835 261503 SH SOLE 225460 0 36043 AMERISERV FINL INC COM 03074A102 1018 258565 SH SOLE 258565 0 0 AMREP CORP COM 032159105 796 70950 SH SOLE 70950 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 4537 276355 SH SOLE 276355 0 0 BAYCOM CORP COM 07272M107 405 19602 SH SOLE 19602 0 0 1895 BANCORP OF WIS INC COM 28253R105 114 11212 SH SOLE 11212 0 0 BRT APARTMENTS CORP COM 055645303 7760 361105 SH SOLE 220322 0 140783 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 581 34570 SH SOLE 6060 0 28510 CFSB BANCORP INC COM 12530C107 92 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 4030 94530 SH SOLE 21785 0 72745 CULLMAN BANCORP INC COM 230153108 282 25000 SH SOLE 25000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1072 175000 SH SOLE 175000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 824 140000 SH SOLE 140000 0 0 EASTERN BANKSHARES INC COM 27627N105 1004 54400 SH SOLE 54400 0 0 EAGLE BANCORP MONT INC COM 26942G100 822 41326 SH SOLE 41326 0 0 EMX RTY CORP COM 26873J107 830 448156 SH SOLE 397556 0 50600 ENGLOBAL CORP COM 293306106 682 717400 SH SOLE 717400 0 0 EQUINOX GOLD CORP COM 29446Y502 911 204723 SH SOLE 179357 0 25366 ESSA BANCORP INC COM 29667D104 1447 86175 SH SOLE 86175 0 0 EURONAV NV SHS B38564108 226 19000 SH SOLE 19000 0 0 FFBW INC MD COM 30260M103 607 50000 SH SOLE 50000 0 0 FLUSHING FINL CORP COM 343873105 567 26700 SH SOLE 26700 0 0 FIRST NORTHWEST BANCORP COM 335834107 955 61219 SH SOLE 61219 0 0 FRP HLDGS INC COM 30292L107 2859 47384 SH SOLE 47374 0 10 FIRST SEACOAST BANCORP COM 33631P102 580 54266 SH SOLE 54266 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 440 16075 SH SOLE 0 0 16075 SPDR GOLD TR GOLD SHS 78463V107 4237 25152 SH SOLE 200 0 24952 CORNING INC COM 219350105 2988 94858 SH SOLE 26015 0 68843 ALPHABET INC CAP STK CL A 02079K305 566 260 SH SOLE 242 0 18 HOME FED BANCORP INC LA NEW COM 43708L108 1157 58864 SH SOLE 58864 0 0 HECLA MNG CO COM 422704106 1408 359195 SH SOLE 300210 0 58985 HOMETRUST BANCSHARES INC COM 437872104 1335 53408 SH SOLE 52708 0 700 HURCO CO COM 447324104 1391 56229 SH SOLE 56229 0 0 INTEL CORP COM 458140100 3381 90390 SH SOLE 26525 0 63865 IF BANCORP INC COM 44951J105 842 44350 SH SOLE 44350 0 0 MCEWEN MNG INC COM 58039P107 141 321700 SH SOLE 10980 0 310720 NEWMONT CORP COM 651639106 1263 21168 SH SOLE 20568 0 600 NEW GOLD INC CDA COM 644535106 906 846870 SH SOLE 762020 0 84850 OSISKO GOLD ROYALTIES LTD COM 68827L101 1579 156395 SH SOLE 140300 0 16095 PATRIOT TRANSN HLDG INC COM 70338W105 922 123990 SH SOLE 123990 0 0 PB BANKSHARES INC COM 69318V103 213 16255 SH SOLE 16255 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1827 91718 SH SOLE 91718 0 0 PFIZER INC COM 717081103 7475 142581 SH SOLE 26645 0 115936 SPROTT PHYSICAL GOLD TR UNIT 85207H104 311 22000 SH SOLE 22000 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 559 40000 SH SOLE 40000 0 0 SALISBURY BANCORP INC COM 795226109 389 8247 SH SOLE 8247 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1333 224140 SH SOLE 189160 0 34980 SOUND FINL BANCORP INC COM 83607A100 1364 35945 SH SOLE 35945 0 0 SILVERCREST METALS INC COM 828363101 1380 226245 SH SOLE 194235 0 32010 SEACOR MARINE HLDGS INC COM 78413P101 4910 852578 SH SOLE 283135 0 569443 TAYLOR DEVICES INC COM 877163105 1091 125594 SH SOLE 125594 0 0 TC BANCSHARES INC COM 87224V108 340 25000 SH SOLE 25000 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 411 25000 SH SOLE 25000 0 0 TRINITY PL HLDGS INC COM 89656D101 622 616014 SH SOLE 616014 0 0 TEJON RANCH CO COM 879080109 915 58981 SH SOLE 58981 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1755 150000 SH SOLE 150000 0 0 WALMART INC COM 931142103 268 2205 SH SOLE 0 0 2205