OptimumBank Holdings
OPHC
18 hedge funds and large institutions have $5.63M invested in OptimumBank Holdings in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
29% more funds holding
Funds holding: 14 → 18 (+4)
14% more capital invested
Capital invested by funds: $4.94M → $5.63M (+$693K)
0.56% more ownership
Funds ownership: 11.17% → 11.73% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$297K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$170K |
| 3 |
Goldman Sachs
New York
|
+$111K |
| 4 |
Renaissance Technologies
New York
|
+$95.8K |
| 5 |
State Street
Boston,
Massachusetts
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$218K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.95K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.14K |
OPHC Hedge Fund Activity: Q4 2024 in Review
18 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q4 2024, worth a combined $5.63M — up 14% from $4.94M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OPHC positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $297K. The largest seller was Fourthstone LLC, cutting an estimated $218K.
- 18 institutional investors held OptimumBank Holdings (OPHC) as of Q4 2024, up from 14 in Q3 2024.
- Funds reported $5.63M of OptimumBank Holdings stock for Q4 2024, up 14% quarter-over-quarter.
- 5 funds opened new OptimumBank Holdings positions in Q4 2024 and 1 closed out, a net change of +4 holders.
- The largest OptimumBank Holdings buyer in Q4 2024 was AllianceBernstein, an estimated $297K added.
- The largest OptimumBank Holdings seller in Q4 2024 was Fourthstone LLC, an estimated $218K sold.
Based on aggregated 13F filings for Q4 2024.