$120 Million is the total value of Oppenheimer & Close, LLC's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFBK | NORTHFIELD BANCORP | $3,601,000 | -2.6% | 280,000 | 0.0% | 3.00% | -5.8% | |
| OSHC | OCEAN SHORE HLDG CO | $2,465,000 | +4.1% | 173,363 | 0.0% | 2.06% | +0.6% | |
| IIIN | INSTEEL INDS INC COM | $2,361,000 | -13.5% | 120,012 | 0.0% | 1.97% | -16.3% | |
| SIFI | SI FINL GROUP INC MD | $2,215,000 | -6.5% | 196,508 | 0.0% | 1.85% | -9.6% | |
| MLVF | MALVERN BANCORP INC | $1,923,000 | -6.9% | 187,782 | 0.0% | 1.60% | -10.0% | |
| HFBC | HOPFED BANCORP INC | $1,738,000 | +2.5% | 148,888 | 0.0% | 1.45% | -1.0% | |
| PWX | PROVIDENCE & | $1,654,000 | -9.7% | 93,695 | 0.0% | 1.38% | -12.7% | |
| FFCO | FEDFIRST FINL CORP | $1,388,000 | +2.7% | 69,447 | 0.0% | 1.16% | -0.7% | |
| NX | QUANEX BLDG PRODS | $1,363,000 | +3.9% | 65,886 | 0.0% | 1.14% | +0.4% | |
| ESSA | ESSA BANCORP INC COM | $1,300,000 | -6.0% | 119,600 | 0.0% | 1.08% | -9.1% | |
| EBMT | EAGLE BANCORP MONT | $1,252,000 | +1.9% | 112,250 | 0.0% | 1.04% | -1.5% | |
| HFBL | HOME FED BANCORP INC | $1,239,000 | -0.2% | 69,761 | 0.0% | 1.03% | -3.5% | |
| HTBI | HOMETRUST BANCSHARES | $1,234,000 | -1.3% | 78,200 | 0.0% | 1.03% | -4.5% | |
| HDNG | HARDINGE INC | $1,155,000 | -0.4% | 80,200 | 0.0% | 0.96% | -3.7% | |
| IROQ | IF BANCORP INC COM | $1,130,000 | -2.7% | 69,519 | 0.0% | 0.94% | -5.9% | |
| BRT | BRT REALTY TRUSTsh ben int new | $1,127,000 | +0.8% | 158,092 | 0.0% | 0.94% | -2.6% | |
| THRD | TF FINL CORP COM | $1,105,000 | +6.0% | 37,001 | 0.0% | 0.92% | +2.6% | |
| ENG | ENGLOBAL CORP COM | $1,088,000 | +11.5% | 697,398 | 0.0% | 0.91% | +7.8% | |
| NUE | NUCOR CORP COM | $1,082,000 | -5.3% | 21,400 | 0.0% | 0.90% | -8.4% | |
| GTWN | GEORGETOWN BANCORP | $1,055,000 | -7.0% | 71,315 | 0.0% | 0.88% | -10.1% | |
| NVSL | NAUGATUCK VY FINL | $743,000 | +4.1% | 98,678 | 0.0% | 0.62% | +0.6% | |
| XOM | EXXON MOBIL CORP COM | $615,000 | -3.6% | 6,300 | 0.0% | 0.51% | -6.9% | |
| SIBC | STATE INVS BANCORP | $534,000 | +4.3% | 34,163 | 0.0% | 0.45% | +0.9% | |
| 7101PS | PEOPLES FED | $483,000 | +0.8% | 27,000 | 0.0% | 0.40% | -2.4% | |
| HBCP | HOME BANCORP INC | $367,000 | +11.2% | 17,491 | 0.0% | 0.31% | +7.4% | |
| CVX | CHEVRON CORP NEW COM | $265,000 | -4.7% | 2,229 | 0.0% | 0.22% | -7.9% | |
| SLV | ISHARES SILVER TRishares | $227,000 | +1.8% | 11,900 | 0.0% | 0.19% | -1.6% | |
| LABC | LOUISIANA BANCORP | $198,000 | +4.8% | 10,400 | 0.0% | 0.16% | +1.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $155,000 | +3.3% | 11,300 | 0.0% | 0.13% | 0.0% | |
| CMSB | CMS BANCORP INC COM | $154,000 | +2.0% | 16,218 | 0.0% | 0.13% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 15.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 8.9% |
| CORNING INC COM | 42 | Q3 2023 | 8.0% |
| BRT RLTY TR | 42 | Q3 2023 | 10.3% |
| HOMETRUST BANCSHARES INC COM | 42 | Q3 2023 | 7.1% |
| ESSA BANCORP INC COM | 42 | Q3 2023 | 2.6% |
| SOUND FINL BANCORP INC COM | 42 | Q3 2023 | 2.1% |
| ENGLOBAL CORP COM | 42 | Q3 2023 | 5.4% |
| IF BANCORP INC COM | 42 | Q3 2023 | 1.3% |
| EAGLE BANCORP MONT INC COM | 40 | Q1 2023 | 2.3% |
View Oppenheimer & Close, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Oppenheimer & Close, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.