$95.4 Million is the total value of Oppenheimer & Close, LLC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBI | HOMETRUST BANCSHARES INC | $5,973,000 | +2.9% | 222,626 | 0.0% | 6.26% | -2.8% | |
| ENFC | ENTEGRA FINL CORP | $2,109,000 | +0.4% | 69,953 | 0.0% | 2.21% | -5.3% | |
| ESSA | ESSA BANCORP INC | $2,027,000 | +3.3% | 119,600 | 0.0% | 2.12% | -2.5% | |
| EBMT | EAGLE BANCORP MONT INC | $1,934,000 | +22.3% | 90,426 | 0.0% | 2.03% | +15.4% | |
| SFBC | SOUND FINL BANCORP INC | $1,710,000 | -0.3% | 47,518 | 0.0% | 1.79% | -5.9% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,530,000 | +4.7% | 84,412 | 0.0% | 1.60% | -1.2% | |
| HFBL | HOME FED BANCORP INC LA NEW | $1,370,000 | +10.7% | 38,329 | 0.0% | 1.44% | +4.5% | |
| CBMB | CBM BANCORP INC | $1,205,000 | +0.9% | 85,354 | 0.0% | 1.26% | -4.8% | |
| FRPH | FRP HLDGS INC | $1,186,000 | +3.8% | 23,822 | 0.0% | 1.24% | -2.0% | |
| SAND | SANDSTORM GOLD LTD | $1,174,000 | +32.2% | 157,600 | 0.0% | 1.23% | +24.7% | |
| IROQ | IF BANCORP INC | $1,110,000 | +9.6% | 48,250 | 0.0% | 1.16% | +3.4% | |
| PBHC | PATHFINDER BANCORP INC MD | $997,000 | +3.5% | 71,750 | 0.0% | 1.04% | -2.2% | |
| BPOP | POPULAR INC | $992,000 | +8.7% | 16,900 | 0.0% | 1.04% | +2.6% | |
| ENG | ENGLOBAL CORP | $960,000 | -1.9% | 979,627 | 0.0% | 1.01% | -7.5% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $821,000 | +14.7% | 18,897 | 0.0% | 0.86% | +8.2% | |
| RMBI | RICHMOND MUT BANCORPORATIN I | $638,000 | +14.1% | 40,000 | 0.0% | 0.67% | +7.7% | |
| FSBC | FSB BANCORP INC | $576,000 | +1.4% | 33,195 | 0.0% | 0.60% | -4.3% | |
| AXR | AMREP CORP NEW | $442,000 | +4.5% | 74,073 | 0.0% | 0.46% | -1.5% | |
| FSEA | FIRST SEACOAST BANCORP | $311,000 | +0.6% | 33,015 | 0.0% | 0.33% | -5.0% | |
| PICO | PICO HLDGS INC | $257,000 | +9.8% | 23,200 | 0.0% | 0.27% | +3.5% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $208,000 | -13.3% | 171,822 | 0.0% | 0.22% | -18.0% | |
| BCOW | 1895 BANCORP OF WIS INC | $170,000 | +11.8% | 15,790 | 0.0% | 0.18% | +5.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $35,000 | -12.5% | 15,000 | 0.0% | 0.04% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.