Micro Cap
Banks - Diversified
Stocks Ranked by
Market Capitalization
| Name | Market cap | Price |
Price change % |
|
|---|---|---|---|---|
1
OptimumBank Holdings
OPHC
$113M
| $113M | $8.96 | 1.65% |
|
|
NEWTH
2
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
$75.9M
| $75.9M | $25.31 | 0% |
|
3
NewtekOne 8.00% Fixed Rate Senior Notes due 2028
NEWTI
$41.1M
| $41.1M | $25.68 | 0.35% |
|
Micro Cap Banks - Diversified Stocks at a Glance
Diversified banks are global institutions spanning retail banking, investment banking, credit cards, and wealth management. Scale and funding advantages steady the model, with earnings driven by net interest margins, fee income, trading results, and credit costs across the cycle.
There are 3 micro cap Banks - Diversified stocks — companies in the Banks - Diversified industry with a market cap under $250M — worth a combined $230M.
The largest by market cap are OptimumBank Holdings (OPHC) at $113M, NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029 (NEWTH) at $75.9M and NewtekOne 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) at $41.1M.
Among institutional investors, OptimumBank Holdings (OPHC) drew the most net new fund positions in Q2 2026: 7 funds opened new positions, taking total fund holders up 6 (33%) quarter-over-quarter.
- Combined market cap: $230M across 3 stocks.
- Micro Cap: market cap under $250M.
- Largest constituent: OptimumBank Holdings (OPHC), $113M market cap.
- Most net new fund positions in Q2 2026: OptimumBank Holdings (OPHC), +6 holders.
Market caps and prices updated daily; fund activity based on aggregated SEC 13F filings for Q2 2026.