OptimumBank Holdings
OPHC
8 hedge funds and large institutions have $772K invested in OptimumBank Holdings in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.46% less ownership
Funds ownership: 4.15% → 3.69% (-0.46%)
20% less funds holding
Funds holding: 10 → 8 (-2)
22% less capital invested
Capital invested by funds: $996K → $772K (-$224K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.22K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.46K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$39K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$32.4K |
| 4 |
Renaissance Technologies
New York
|
-$11.9K |
| 5 |
Morgan Stanley
New York
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $288K | -$24 | -8 | -0% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $152K | +$8.22K | +2,701 | +5% |
|
|
BCM
3
BHZ Capital Management
San Jose,
California
| $122K | -$32.4K | -10,643 | -20% |
|
|
4
Renaissance Technologies
New York
| $119K | -$11.9K | -3,900 | -9% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $50.8K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $30.9K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9.37K | +$2.46K | +808 | +33% |
|
|
8
Wells Fargo
San Francisco,
California
| $112 | +$12 | +4 | +11% |
|
|
WAM
9
Warberg Asset Management
Winnetka,
Illinois
| – | -$39K | -11,796 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35K | -10,560 | Closed |
|
OPHC Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q2 2023, worth a combined $772K — down 22% from $996K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OPHC and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $8.22K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $39K sold.
- 8 institutional investors held OptimumBank Holdings (OPHC) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $772K of OptimumBank Holdings stock for Q2 2023, down 22% quarter-over-quarter.
- 0 funds opened new OptimumBank Holdings positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest OptimumBank Holdings buyer in Q2 2023 was Vanguard Group, an estimated $8.22K added.
- The largest OptimumBank Holdings seller in Q2 2023 was Warberg Asset Management, an estimated $39K sold.
Based on aggregated 13F filings for Q2 2023.