Citigroup’s OptimumBank Holdings OPHC Stock Holding History

Citigroup’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 Q3	$42.5K	Buy	+4,876	New	+$39.7K	﹤0.01%	4762
2013 Q3	–	Sell	-7	Closed	–	–	6927
2013 Q2	$0	Buy	+7	New	+$113	﹤0.01%	6780

Other funds holding OPHC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Citigroup's OPHC Position: Q3 2026 in Review

Citigroup opened a new position in OptimumBank Holdings (OPHC) in Q3 2026: 4,876 shares worth $42.5K. The stake represents ﹤0.01% of the portfolio and ranks #4762 among its holdings. This is a return to the name: Citigroup previously reported a position in OPHC as recently as Q2 2013.

Citigroup first reported a position in OPHC in Q2 2013 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold OPHC as of Q3 2026.

Citigroup held 4,876 shares of OptimumBank Holdings worth $42.5K as of Q3 2026.
OptimumBank Holdings was a new Citigroup position in Q3 2026.
OptimumBank Holdings made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4762 holding.
Citigroup first reported a position in OptimumBank Holdings in Q2 2013 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.