$97 Million is the total value of Oppenheimer & Close, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBI | HOMETRUST BANCSHARES INC | $5,734,000 | +3.8% | 235,026 | 0.0% | 5.91% | +16.7% | |
| BNCL | BENEFICIAL BANCORP INC | $2,679,000 | -6.3% | 178,664 | 0.0% | 2.76% | +5.3% | |
| HFBC | HOPFED BANCORP INC | $2,134,000 | +0.1% | 148,888 | 0.0% | 2.20% | +12.4% | |
| ESSA | ESSA BANCORP INC | $1,760,000 | +1.0% | 119,600 | 0.0% | 1.81% | +13.4% | |
| SIFI | SI FINL GROUP INC MD | $1,712,000 | +14.6% | 106,392 | 0.0% | 1.76% | +28.8% | |
| HURC | HURCO COMPANIES INC | $1,647,000 | +11.7% | 47,412 | 0.0% | 1.70% | +25.5% | |
| ENFC | ENTEGRA FINL CORP | $1,591,000 | -3.8% | 69,953 | 0.0% | 1.64% | +8.1% | |
| BRT | BRT APARTMENTS CORP | $1,471,000 | -5.4% | 187,192 | 0.0% | 1.52% | +6.3% | |
| CUBN | COMMERCE UN BANCSHARES INC | $1,276,000 | +9.7% | 53,474 | 0.0% | 1.32% | +23.2% | |
| FRPH | FRP HLDGS INC | $1,099,000 | +15.4% | 23,822 | 0.0% | 1.13% | +29.8% | |
| HDNG | HARDINGE INC | $1,027,000 | +10.5% | 82,700 | 0.0% | 1.06% | +24.2% | |
| PBHC | PATHFINDER BANCORP INC MD | $966,000 | +7.6% | 61,550 | 0.0% | 1.00% | +20.9% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $496,000 | +49.8% | 171,822 | 0.0% | 0.51% | +68.1% | |
| FSBC | FSB BANCORP INC | $489,000 | +3.4% | 33,195 | 0.0% | 0.50% | +16.1% | |
| AXR | AMREP CORP NEW | $332,000 | +5.7% | 49,032 | 0.0% | 0.34% | +18.8% | |
| WGRP | WILLBROS GROUP INC DEL | $37,000 | -9.8% | 15,000 | 0.0% | 0.04% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $35,000 | +150.0% | 15,000 | 0.0% | 0.04% | +176.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.