BHZ Capital Management’s OptimumBank Holdings OPHC Stock Holding History

BHZ Capital Management’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
2024 Q1	–	Sell	-42,294	Closed	-$177K	–	59
2023 Q4	$177K	Hold	42,294	–	–	0.09%	61
2023 Q3	$135K	Hold	42,294	–	–	0.11%	64
2023 Q2	$122K	Sell	42,294 -10,643	-20%	-$32.4K	0.09%	71
2023 Q1	$175K	Hold	52,937	–	–	0.08%	105
2022 Q4	$217K	Hold	52,937	–	–	0.1%	106
2022 Q3	$215K	Hold	52,937	–	–	0.09%	113
2022 Q2	$212K	Buy	52,937 +8,264	+18%	+$33.9K	0.09%	112
2022 Q1	$188K	Buy	44,673 +30,278	+210%	+$128K	0.06%	138
2021 Q4	$57K	Buy	+14,395	New	+$69.9K	0.02%	135

Other funds holding OPHC

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BHZ Capital Management's OPHC Position: Q1 2024 in Review

BHZ Capital Management sold out of OptimumBank Holdings (OPHC) in Q1 2024, closing a stake of 42,294 shares — an estimated $177K sold.

BHZ Capital Management first reported a position in OPHC in Q4 2021 and held it in 9 quarters. The position peaked at $217K in Q4 2022. 10 funds tracked by Wall St. Rank hold OPHC as of Q1 2024.

BHZ Capital Management reported no remaining OptimumBank Holdings position as of Q1 2024 after selling out during the quarter.
BHZ Capital Management sold 42,294 OptimumBank Holdings shares in Q1 2024, an estimated $177K.
BHZ Capital Management first reported a position in OptimumBank Holdings in Q4 2021 and held it in 9 quarters.
BHZ Capital Management's OptimumBank Holdings position peaked at $217K in Q4 2022.
10 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.