OptimumBank Holdings
OPHC
10 hedge funds and large institutions have $996K invested in OptimumBank Holdings in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1.96% less ownership
Funds ownership: 6.11% → 4.15% (-2%)
29% less funds holding
Funds holding: 14 → 10 (-4)
38% less capital invested
Capital invested by funds: $1.62M → $996K (-$623K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$295K |
| 2 |
Renaissance Technologies
New York
|
-$68K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$49.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $331K | – | – | – |
|
|
BCM
2
BHZ Capital Management
San Jose,
California
| $175K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $166K | +$5.14K | +1,339 | +3% |
|
|
4
Renaissance Technologies
New York
| $150K | -$68K | -17,690 | -28% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $56.8K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $39K | -$295K | -76,812 | -87% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $35K | -$11.3K | -2,948 | -22% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $34.5K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | -$619 | -161 | -6% |
|
10
Wells Fargo
San Francisco,
California
| $116 | – | – | – |
|
|
11
Stifel Financial
St. Louis,
Missouri
| – | -$49.1K | -12,000 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$18.2K | -4,454 | Closed |
|
|
GGI
13
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$160 | -40 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$20 | -5 | Closed |
|
OPHC Hedge Fund Activity: Q1 2023 in Review
10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q1 2023, worth a combined $996K — down 38% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OPHC and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $5.14K. The largest seller was Warberg Asset Management, cutting an estimated $295K.
- 10 institutional investors held OptimumBank Holdings (OPHC) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $996K of OptimumBank Holdings stock for Q1 2023, down 38% quarter-over-quarter.
- 0 funds opened new OptimumBank Holdings positions in Q1 2023 and 4 closed out, a net change of -4 holders.
- The largest OptimumBank Holdings buyer in Q1 2023 was Vanguard Group, an estimated $5.14K added.
- The largest OptimumBank Holdings seller in Q1 2023 was Warberg Asset Management, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2023.