OptimumBank Holdings
OPHC
12 hedge funds and large institutions have $4.14M invested in OptimumBank Holdings in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $3.41M → $4.14M (+$726K)
20% more funds holding
Funds holding: 10 → 12 (+2)
0.12% less ownership
Funds ownership: 10.11% → 9.98% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$455K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$161K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$57.4K |
| 4 |
Renaissance Technologies
New York
|
+$39.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$66.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$172 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
1
EJF Capital
Arlington,
Virginia
| $1.1M | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $1.06M | +$161K | +37,629 | +18% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $941K | +$455K | +106,000 | +94% |
|
4
Morgan Stanley
New York
| $430K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $225K | +$39.6K | +9,228 | +21% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $220K | +$57.4K | +13,371 | +35% |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $112K | +$38.5K | +8,960 | +52% |
|
8
BlackRock
New York
| $26.1K | +$26.1K | +6,071 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $10.4K | +$717 | +167 | +7% |
|
10
UBS Group
Zurich,
Switzerland
| $4.49K | +$4.48K | +1,044 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $267 | +$266 | +62 | New |
|
|
12
Wells Fargo
San Francisco,
California
| $4 | -$172 | -40 | -98% |
|
|
WAM
13
Warberg Asset Management
Winnetka,
Illinois
| – | -$66.7K | -15,557 | Closed |
|
OPHC Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q2 2024, worth a combined $4.14M — up 21% from $3.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OPHC positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $455K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $66.7K sold.
- 12 institutional investors held OptimumBank Holdings (OPHC) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $4.14M of OptimumBank Holdings stock for Q2 2024, up 21% quarter-over-quarter.
- 3 funds opened new OptimumBank Holdings positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest OptimumBank Holdings buyer in Q2 2024 was Vanguard Group, an estimated $455K added.
- The largest OptimumBank Holdings seller in Q2 2024 was Warberg Asset Management, an estimated $66.7K sold.
Based on aggregated 13F filings for Q2 2024.