Jeff Yass’s OptimumBank Holdings OPHC Stock Holding History

Jeff Yass’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 Q2	$319K	Sell	54,631 -65,127	-54%	-$359K	﹤0.01%	10905
2026 Q1	$611K	Sell	119,758 -126,756	-51%	-$635K	﹤0.01%	9143
2025 Q4	$1.05M	Buy	246,514 +200,054	+431%	+$825K	﹤0.01%	7078
2025 Q3	$190K	Buy	46,460 +24,569	+112%	+$107K	﹤0.01%	11044
2025 Q2	$97.9K	Buy	21,891 +3,604	+20%	+$15.5K	﹤0.01%	11809
2025 Q1	$75.2K	Buy	+18,287	New	+$82K	﹤0.01%	11708
2023 Q4	–	Sell	-16,829	Closed	-$53.3K	–	13038
2023 Q3	$53.3K	Buy	+16,829	New	+$51.8K	﹤0.01%	11271
2023 Q2	–	Sell	-10,560	Closed	-$35K	–	12835
2023 Q1	$35K	Sell	10,560 -2,948	-22%	-$11.3K	﹤0.01%	11850
2022 Q4	$54.9K	Buy	+13,508	New	+$58.3K	﹤0.01%	11338

Other funds holding OPHC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jeff Yass's OPHC Position: Q2 2026 in Review

Jeff Yass reduced its OptimumBank Holdings (OPHC) stake by 54% in Q2 2026, selling an estimated $359K and leaving 54,631 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #10905.

Jeff Yass first reported a position in OPHC in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2025. 24 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

Jeff Yass held 54,631 shares of OptimumBank Holdings worth $319K as of Q2 2026.
Jeff Yass sold 65,127 OptimumBank Holdings shares in Q2 2026, an estimated $359K.
OptimumBank Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10905 holding.
Jeff Yass first reported a position in OptimumBank Holdings in Q4 2022 and has held it in 9 quarters since.
Jeff Yass's OptimumBank Holdings position peaked at $1.05M in Q4 2025.
24 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.