Institutions / Oppenheimer-Spence Financial Services Parternship, LP

Oppenheimer-Spence Financial Services Parternship, LP

CIK 1591377 · Institution · as of Dec 31, 2025
Portfolio value
$146.71M
Positions
57
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 57 →
CompanyClassValueShares% of portfolio
Build-a-Bear Workshop, Inc.$11.36M185,4847.7%
Agnico Eagle Mines Ltd$8.02M47,3315.5%
Taylor Devices, Inc.TAYDCommon Stock$7.34M125,5945.0%
Hecla Mining CO/DE$6.84M356,5954.7%
Hurco Companies Inc$6.61M427,5104.5%
New Gold Inc Cda$6.10M700,2554.2%
SPDR Gold Tr$5.78M14,5973.9%
Newmont Corp$5.75M57,6003.9%
BRT Apartments CorpBRTREIT$5.55M377,6723.8%
Alamos Gold Inc New$5.53M143,1053.8%
U-Haul Holding Co$5.46M116,7683.7%
Cisco Systems, Inc.$4.98M64,5983.4%
Columbia Sportswear Co$4.69M85,2193.2%
Insteel Industries Inc$4.41M139,3643.0%
Corning Inc /Ny$4.20M48,0242.9%
Barrick Mng Corp$4.20M96,5552.9%
Chevron Corp$3.94M25,8192.7%
SEACOR Marine Holdings Inc.SMHICommon Stock$3.33M553,8332.3%
Central Plains Bancshares in$2.96M175,0002.0%
BV Financial, Inc.$2.72M150,0001.9%
Lake Shore Bancorp, Inc. /MD$2.64M180,0001.8%
Frp Holdings, Inc.FRPHCommon Stock$2.56M112,2901.7%
HomeTrust Bancshares, Inc.HTBCommon Stock$2.26M52,7081.5%
Tejon Ranch Co$2.23M141,6811.5%
Cnb Financial CORP/PA$1.93M73,6531.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.