OptimumBank Holdings
OPHC
11 hedge funds and large institutions have $2.86M invested in OptimumBank Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
129% more capital invested
Capital invested by funds: $1.25M → $2.86M (+$1.61M)
4.01% more ownership
Funds ownership: 5.42% → 9.43% (+4%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$605K |
| 2 |
Morgan Stanley
New York
|
+$339K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.3K |
| 5 |
Renaissance Technologies
New York
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.3K |
| 2 |
COCM
Charter Oak Capital Management
Portsmouth,
New Hampshire
|
-$34.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.05K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $878K | +$605K | +178,266 | +564% |
|
|
2
Morgan Stanley
New York
| $836K | +$339K | +100,000 | +100% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $471K | +$48.3K | +14,222 | +14% |
|
|
BCM
4
BHZ Capital Management
San Jose,
California
| $177K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $176K | +$1.9K | +560 | +1% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $157K | +$92.9K | +27,385 | +262% |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| $82.4K | -$2.71K | -800 | -4% |
|
8
Dimensional Fund Advisors
Austin,
Texas
| $71.2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9.08K | -$3.05K | -899 | -29% |
|
10
Wells Fargo
San Francisco,
California
| $171 | +$7 | +2 | +5% |
|
11
Bank of America
Charlotte,
North Carolina
| $13 | +$10 | +3 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53.3K | -16,829 | Closed |
|
|
COCM
13
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$34.6K | -10,867 | Closed |
|
OPHC Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q4 2023, worth a combined $2.86M — up 129% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OPHC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was AllianceBernstein, adding an estimated $605K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $53.3K sold.
- 11 institutional investors held OptimumBank Holdings (OPHC) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $2.86M of OptimumBank Holdings stock for Q4 2023, up 129% quarter-over-quarter.
- 1 fund opened new OptimumBank Holdings positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest OptimumBank Holdings buyer in Q4 2023 was AllianceBernstein, an estimated $605K added.
- The largest OptimumBank Holdings seller in Q4 2023 was Susquehanna International Group, an estimated $53.3K sold.
Based on aggregated 13F filings for Q4 2023.