13F-HR 1 r13fhr1q2012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE REPORT FOR THE CALENDAR QUARTER ENDED March 31, 2012 Check here if Amendment [ ] This Amendment No. (check only one) [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Oppenheimer + Close, Inc. Address: 119 West 57th Street, Suite 1515, New York, New York 10019 Form 13F File Number: 28-14102 =============================================================================== The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl K Oppenheimer Title: President of Oppenheimer + Close, Inc. Phone: (212) 489-7527 for Carl K. Oppenheimer Signature, Place, and Date of Signing: Oppenheimer + Close, Inc. By: Mr. Carl K. Oppenheimer, President By: /s/ Carl K Oppenheimer New York, New York May 1, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: 116,028 (thousands) List of Other Included Managers: NONE ----------------------------------------------------------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ -------- -------- ------------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- -------- -------- ------- ------- -------- 3M CO COM COM 88579Y101 ~~4170~~4559 ~~51023~~51103 SH SOLE ~~6070~~6170 ~~44953~~44933 ALLIED HEALTHCARE ~~COM~~PRODS INC 019222108 ~~729~~735 214295 SH SOLE 214295 0 BARRICK GOLD CORP COM 067901108 ~~2598~~2478 ~~57413~~57113 SH SOLE 2908 ~~54505~~54205 BCSB BANCORP INC COM COM 055367106 ~~424~~532 39400 SH SOLE 39400 0 BOLT TECH CORP COM 097698104 ~~1147~~1555 100300 SH SOLE 100300 0 BRT REALTY TRUST SH BEN INT NEW 055645303 ~~593~~764 ~~93605~~109305 SH SOLE ~~93605~~109305 0 CHEVRON CORP NEW COM COM 166764100 ~~259~~261 2435 SH SOLE 0 2435 CISCO SYSTEMS INC COM 17275R102 ~~6385~~7550 ~~353170~~356990 SH SOLE ~~165290~~169590 ~~187880~~187400 CMS BANCORP INC COM COM 12600U102 ~~122~~131 16218 SH SOLE 16218 0 COLONIAL FINL SVCS COM 19566B101 ~~756~~772 61186 SH SOLE 61186 0 CONS TOMOKA LAND CO COM 210226106 ~~716~~787 26455 SH SOLE 26455 0 CORE MARK HLDG CO COM 218681104 ~~1188~~1228 30000 SH SOLE 30000 0 CORNING INC COM COM 219350105 ~~746~~819 ~~57450~~58185 SH SOLE ~~57450~~58185 0 EAGLE BANCORP MONT COM 26942G100 ~~1587~~1635 161100 SH SOLE 161100 0 ENSCO PLC SPONSORED ADR 29358Q109 ~~1154~~1302 24600 SH SOLE ~~24600~~24200 400 ESSA BANCORP INC COM 29667D104 1467 149700 SH SOLE 149700 0 EVOLUTION PETE CORP COM 30049A107 ~~219~~253 27200 SH SOLE 27200 0 EXXON MOBIL CORP COM COM 30231G102 ~~661~~677 7800 SH SOLE 0 7800 FEDFIRST FINL CORP COM 31429C101 ~~1375~~1380 100347 SH SOLE 100347 0 FIRST CONN BANCORP COM 319850103 ~~435~~441 33418 SH SOLE 33418 0 FREIGHTCAR AMER INC COM 357023100 ~~212~~581 ~~10120~~25840 SH SOLE ~~10120~~25840 0 GENCOR INDS INC COM 368678108 93 13350 SH SOLE 13350 0 GREENLIGHT CAPITAL CLASS A G4095J109 ~~256~~267 10830 SH SOLE 10830 0 HAMPDEN BANCORP INC COM 40867E107 ~~353~~359 29900 SH SOLE 29900 0 HARDINGE INC COM 412324303 ~~1064~~1251 132210 SH SOLE 132210 0 HARRIS & HARRIS COM 413833104 7287 20900 SH SOLE 20900 0 HELMERICH & PAYNE COM 423452101 ~~3583~~3353 ~~61390~~62150 SH SOLE ~~19640~~19940 ~~41750~~42210 HOME BANCORP INC COM 43689E107 ~~953~~1074 61591 SH SOLE 61591 0 HOME FED BANCORP INC COM 43708L108 ~~1502~~1509 105861 SH SOLE 105861 0 HOPFED BANCORP INC COM 439734104 ~~1282~~1652 197188 SH SOLE 197188 0 IF BANCORP INC COM COM 44951J105 ~~1136~~1253 101279 SH SOLE 101279 0 INSTEEL INDS INC COM COM 45774W108 ~~1341~~1482 122012 SH SOLE 122012 0 INTEL CORP COM COM 458140100 ~~398~~461 16400 SH SOLE 16400 0 ISHARES SILVER TR ISHARES 46428Q109 210 6700 SH SOLE 0 6700 JOHNSON & JOHNSON COM 478160104 ~~5457~~5562 ~~83211~~84326 SH SOLE ~~24435~~24985 ~~58776~~59341 LOUISIANA BANCORP COM 54619P104 ~~165~~166 10400 SH SOLE 10400 0 MALVERN FED BANCORP COM 561410101 ~~395~~549 68400 SH SOLE 68400 0 MARKET VECTORS ETF GOLD MINER ETF 57060U100 ~~10836~~10582 ~~210690~~213610 SH SOLE ~~161170~~181295 ~~49520~~32315 MARKET VECTORS ETF TR JR ~~GOLDMINER~~GOLD EMINERS 57060U589 ~~580~~577 23500 SH SOLE 23500 0 MICROSOFT CORP COM 594918104 ~~5195~~6536 ~~200115~~202650 SH SOLE ~~98550~~100950 ~~101565~~101700 NAUGATUCK VY FINL COM 63906P107 ~~1434~~1516 209078 SH SOLE 209078 0 NEWMONT MNG CORP COM COM 651639106 ~~2934~~2458 ~~48893~~47943 SH SOLE ~~700~~855 ~~48193~~47088 NEWPORT BANCORP INC COM 651754103 ~~204~~216 16200 SH SOLE 16200 0 NORTHEAST CMNTY COM 664112109 ~~482~~515 ~~86052~~91552 SH SOLE ~~86052~~91552 0 NUCOR CORP COM COM 670346105 ~~847~~919 21400 SH SOLE 21400 0 OBA FINANCIAL COM 67424G101 ~~1240~~1233 86495 SH SOLE 86495 0 OCEAN SHORE HLDG CO COM 67501R103 ~~2133~~2490 ~~209137~~214663 SH SOLE ~~209137~~214663 0 OCONEE FED FINL CORP COM 675607105 ~~643~~632 53600 SH SOLE 53600 0 ORITANI FINL CORP COM 68633D103 ~~1170~~1345 91600 SH SOLE 91600 0 PEOPLES FEDERAL COM 711037101 ~~385~~435 27000 SH SOLE 27000 0 PFIZER INC COM COM 717081103 ~~2570~~2724 ~~118765~~120285 SH SOLE ~~22645~~22745 ~~96120~~97540 PROVIDENCE & COM 743737108 ~~1316~~1704 115396 SH SOLE 115396 0 QUANEX BLDG PRODS COM 747619104 ~~898~~1162 ~~59800~~65886 SH SOLE ~~59800~~65886 ~~SAFEWAY~~0 ~~INC COM NEW COM 786514208 663 31500 SH SOLE 31500~~ SEACOR HOLDINGS INC COM 811904101 ~~6939~~7509 ~~78000~~78400 SH SOLE ~~24180~~24310 ~~53820~~54090 SI FINL GROUP INC MD COM 78425V104 ~~2638~~3082 ~~267800~~269900 SH SOLE ~~267800~~269900 0 SP BANCORP INC COM COM 78468K106 ~~1028~~1365 ~~99874~~110474 SH SOLE ~~99874~~110474 0 SPDR GOLD TR ~~COM~~GOLD SHS 78463V107 ~~8278~~8969 ~~54463~~55323 SH SOLE ~~37378~~38438 ~~17085~~16885 STATE INVS BANCORP COM 857030100 ~~832~~912 76186 SH SOLE 76186 0 SUPERIOR INDUSTRIES COM 868168105 ~~7060~~8387 ~~426855~~429205 SH SOLE ~~220060~~220660 ~~206795~~208545 WAL MART STORES INC COM 931142103 ~~1464~~1525 ~~24500~~24917 SH SOLE ~~24500~~24830 87 Certain holdings reported as "Sole" under Column 6 are managed by Oppvest, LLC and Oppvest II, LLC, which are managed by the same individuals as Oppenheimer + Close, Inc. and are considered to be part of the registered investment adviser.

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