AllianceBernstein
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AllianceBernstein’s OptimumBank Holdings OPHC Stock Holding History

AllianceBernstein’s Portfolio OPHC Stock Details OPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Buy
583,735
+94,081
+19% +$471K ﹤0.01% 1880
2025
Q4 		$2.08M Sell
489,654
-163,206
-25% -$673K ﹤0.01% 1971
2025
Q3 		$2.68M Buy
652,860
+117,841
+22% +$514K ﹤0.01% 1846
2025
Q2 		$2.39M Buy
535,019
+66,947
+14% +$289K ﹤0.01% 1848
2025
Q1 		$1.92M Buy
468,072
+107,381
+30% +$481K ﹤0.01% 1927
2024
Q4 		$1.72M Buy
360,691
+61,971
+21% +$297K ﹤0.01% 2042
2024
Q3 		$1.37M Buy
298,720
+51,089
+21% +$232K ﹤0.01% 2163
2024
Q2 		$1.06M Buy
247,631
+37,629
+18% +$161K ﹤0.01% 2267
2024
Q1 		$901K Buy
210,002
+155
+0.1% +$678 ﹤0.01% 2323
2023
Q4 		$878K Buy
209,847
+178,266
+564% +$605K ﹤0.01% 2336
2023
Q3 		$100K Buy
+31,581
New +$97.2K ﹤0.01% 3067

Other funds holding OPHC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's OPHC Position: Q1 2026 in Review

AllianceBernstein increased its OptimumBank Holdings (OPHC) stake by 19% in Q1 2026, buying an estimated $471K and bringing the position to 583,735 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

AllianceBernstein first reported a position in OPHC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.68M in Q3 2025. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.

  • AllianceBernstein held 583,735 shares of OptimumBank Holdings worth $2.48M as of Q1 2026.
  • AllianceBernstein bought 94,081 OptimumBank Holdings shares in Q1 2026, an estimated $471K.
  • OptimumBank Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1880 holding.
  • AllianceBernstein first reported a position in OptimumBank Holdings in Q3 2023 and has held it in 11 quarters since.
  • AllianceBernstein's OptimumBank Holdings position peaked at $2.68M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.