0001062993-22-020838.txt : 20221017 0001062993-22-020838.hdr.sgml : 20221017 20221017145526 ACCESSION NUMBER: 0001062993-22-020838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313570 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 09-30-2022 09-30-2022 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 10-10-2022 0 62 92368 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 4268 101073 SH SOLE 36607 0 64466 ALAMOS GOLD INC NEW COM CL A 011532108 1718 231943 SH SOLE 195900 0 36043 AMERISERV FINL INC COM 03074A102 982 258565 SH SOLE 258565 0 0 AMREP CORP COM 032159105 800 70950 SH SOLE 70950 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 3763 282355 SH SOLE 280355 0 2000 1895 BANCORP OF WIS INC COM 28253R105 116 11212 SH SOLE 11212 0 0 BRT APARTMENTS CORP COM 055645303 7334 361105 SH SOLE 220322 0 140783 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 538 34570 SH SOLE 6060 0 28510 CFSB BANCORP INC COM 12530C107 87 10000 SH SOLE 10000 0 0 CLIPPER RLTY INC COM 18885T306 673 96593 SH SOLE 96593 0 0 CISCO SYS INC COM 17275R102 3647 91192 SH SOLE 21785 0 69407 CULLMAN BANCORP INC COM 230153108 266 25000 SH SOLE 25000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1323 175000 SH SOLE 175000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1756 265000 SH SOLE 265000 0 0 EASTERN BANKSHARES INC COM 27627N105 1068 54400 SH SOLE 54400 0 0 EAGLE BANCORP MONT INC COM 26942G100 785 41326 SH SOLE 41326 0 0 ECB BANCORP INC COM 26828M106 791 55000 SH SOLE 55000 0 0 EMX RTY CORP COM 26873J107 590 312236 SH SOLE 261636 0 50600 ENGLOBAL CORP COM 293306106 601 477400 SH SOLE 477400 0 0 EQUINOX GOLD CORP COM 29446Y502 1245 341652 SH SOLE 316286 0 25366 ESSA BANCORP INC COM 29667D104 1670 86175 SH SOLE 86175 0 0 EURONAV NV SHS B38564108 200 13000 SH SOLE 13000 0 0 FFBW INC MD COM 30260M103 595 50000 SH SOLE 50000 0 0 FLUSHING FINL CORP COM 343873105 517 26700 SH SOLE 26700 0 0 FIRST NORTHWEST BANCORP COM 335834107 985 61219 SH SOLE 61219 0 0 FRP HLDGS INC COM 30292L107 2575 47384 SH SOLE 47374 0 10 FIRST SEACOAST BANCORP COM 33631P102 560 54266 SH SOLE 54266 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 387 16075 SH SOLE 0 0 16075 SPDR GOLD TR GOLD SHS 78463V107 3921 25352 SH SOLE 200 0 25152 GREAT LAKES DREDGE & DOCK CO COM 390607109 1012 133600 SH SOLE 133600 0 0 CORNING INC COM 219350105 2736 94306 SH SOLE 26015 0 68291 ALPHABET INC CAP STK CL A 02079K305 616 6450 SH SOLE 4840 0 1610 HOME FED BANCORP INC LA NEW COM 43708L108 1101 58864 SH SOLE 58864 0 0 HECLA MNG CO COM 422704106 1110 281795 SH SOLE 222810 0 58985 HOMETRUST BANCSHARES INC COM 437872104 1180 53408 SH SOLE 52708 0 700 HURCO CO COM 447324104 3764 167446 SH SOLE 120391 0 47055 INTEL CORP COM 458140100 3342 129695 SH SOLE 29535 0 100160 IF BANCORP INC COM 44951J105 841 44350 SH SOLE 44350 0 0 MCEWEN MNG INC COM NEW 58039P305 104 32167 SH SOLE 1098 0 31069 NEWMONT CORP COM 651639106 1660 39501 SH SOLE 38901 0 600 NEW GOLD INC CDA COM 644535106 745 846870 SH SOLE 762020 0 84850 ORION ENGINEERED CARBONS S A COM L72967109 931 69800 SH SOLE 69800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2674 261175 SH SOLE 245080 0 16095 PATRIOT TRANSN HLDG INC COM 70338W105 974 123990 SH SOLE 123990 0 0 PB BANKSHARES INC COM 69318V103 201 16255 SH SOLE 16255 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1865 91718 SH SOLE 91718 0 0 PFIZER INC COM 717081103 6311 144226 SH SOLE 27845 0 116381 SPROTT PHYSICAL GOLD TR UNIT 85207H104 249 19500 SH SOLE 19500 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 537 40000 SH SOLE 40000 0 0 SALISBURY BANCORP INC COM 795226109 395 16494 SH SOLE 16494 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1135 219590 SH SOLE 184610 0 34980 SOUND FINL BANCORP INC COM 83607A100 1456 35945 SH SOLE 35945 0 0 SILVERCREST METALS INC COM 828363101 878 157405 SH SOLE 125395 0 32010 SEACOR MARINE HLDGS INC COM 78413P101 4751 845489 SH SOLE 283135 0 562354 TAYLOR DEVICES INC COM 877163105 1277 125594 SH SOLE 125594 0 0 TC BANCSHARES INC COM 87224V108 359 25000 SH SOLE 25000 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 388 25000 SH SOLE 25000 0 0 TRINITY PL HLDGS INC COM 89656D101 543 616014 SH SOLE 616014 0 0 TEJON RANCH CO COM 879080109 849 58981 SH SOLE 58981 0 0 AMERCO COM 023586100 2548 5005 SH SOLE 1825 0 3180 WILLIAM PENN BANCORPORATION COM 96927A105 1705 150000 SH SOLE 150000 0 0 WALMART INC COM 931142103 370 2855 SH SOLE 0 0 2855