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OptimumBank Holdings
OPHC

Overview Fund Activity

20 hedge funds and large institutions have $6.71M invested in OptimumBank Holdings in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$1.32M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$441K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$86.2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.2K
5
BCM
Bridgeway Capital Management
Texas
+$68.2K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$79K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24K
3
BlackRock
BlackRock
New York
-$1.65K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$757
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.92M +$441K +107,381 +30%
FL
2
Fourthstone LLC
Missouri
$1.42M +$1.32M +321,153 +1,269%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25M +$6.93K +1,687 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$482K -$79K -19,216 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$412K +$86.2K +20,982 +26%
Morgan Stanley
6
Morgan Stanley
New York
$411K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$286K +$12.8K +3,091 +5%
BCM
8
Bridgeway Capital Management
Texas
$130K +$68.2K +16,600 +111%
Goldman Sachs
9
Goldman Sachs
New York
$118K +$23.5K +5,720 +25%
BlackRock
10
BlackRock
New York
$86.4K -$1.65K -402 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$75.2K +$75.2K +18,287 New
State Street
12
State Street
Massachusetts
$46.5K – – –
Northern Trust
13
Northern Trust
Illinois
$44.4K +$44.4K +10,801 New
UBS Group
14
UBS Group
Switzerland
$6.76K +$1.67K +407 +33%
TRCT
15
Tower Research Capital (TRC)
New York
$5.76K +$2.72K +661 +89%
NA
16
NewEdge Advisors
Louisiana
$4.76K +$4.76K +1,158 New
Bank of America
17
Bank of America
North Carolina
$345 +$58 +14 +20%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$70 +$70 +17 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$58 +$58 +14 New
Wells Fargo
20
Wells Fargo
California
$4 – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
– -$24K -5,061 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
– -$757 -159 Closed