OptimumBank Holdings
OPHC
20 hedge funds and large institutions have $8.28M invested in OptimumBank Holdings in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
23% more capital invested
Capital invested by funds: $6.71M → $8.28M (+$1.57M)
1.88% more ownership
Funds ownership: 13.88% → 15.76% (+1.9%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$666K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$289K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$86.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$118K |
| 2 |
Renaissance Technologies
New York
|
-$72.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.92K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.15K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$58 |
OPHC Hedge Fund Activity: Q2 2025 in Review
20 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q2 2025, worth a combined $8.28M — up 23% from $6.71M a quarter earlier.
Fund positioning in OPHC was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 3 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $666K. The largest seller was Goldman Sachs, exiting entirely with an estimated $118K sold.
- 20 institutional investors held OptimumBank Holdings (OPHC) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $8.28M of OptimumBank Holdings stock for Q2 2025, up 23% quarter-over-quarter.
- 2 funds opened new OptimumBank Holdings positions in Q2 2025 and 2 closed out, a net change of 0 holders.
- The largest OptimumBank Holdings buyer in Q2 2025 was Fourthstone LLC, an estimated $666K added.
- The largest OptimumBank Holdings seller in Q2 2025 was Goldman Sachs, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2025.