EJF Capital’s OptimumBank Holdings OPHC Stock Holding History

EJF Capital’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 Q3	–	Sell	-256,410	Closed	-$1.1M	–	104
2024 Q2	$1.1M	Hold	256,410	–	–	0.82%	43
2024 Q1	$1.1M	Buy	+256,410	New	+$1.12M	0.76%	44

Other funds holding OPHC

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

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

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

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

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

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EJF Capital's OPHC Position: Q3 2024 in Review

EJF Capital sold out of OptimumBank Holdings (OPHC) in Q3 2024, closing a stake of 256,410 shares — an estimated $1.1M sold.

EJF Capital first reported a position in OPHC in Q1 2024 and held it in 2 quarters. The position peaked at $1.1M in Q2 2024. 14 funds tracked by Wall St. Rank hold OPHC as of Q3 2024.

EJF Capital reported no remaining OptimumBank Holdings position as of Q3 2024 after selling out during the quarter.
EJF Capital sold 256,410 OptimumBank Holdings shares in Q3 2024, an estimated $1.1M.
EJF Capital first reported a position in OptimumBank Holdings in Q1 2024 and held it in 2 quarters.
EJF Capital's OptimumBank Holdings position peaked at $1.1M in Q2 2024.
14 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q3 2024.

Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.