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OptimumBank Holdings
OPHC

Overview Fund Activity

19 hedge funds and large institutions have $8.28M invested in OptimumBank Holdings in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$690K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$299K
3
Brown Advisory
Brown Advisory
Maryland
+$89.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55.6K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.1K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$118K
2
Renaissance Technologies
Renaissance Technologies
New York
-$75.4K
3
UBS Group
UBS Group
Switzerland
-$5.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$2.23K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$58
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.39M +$299K +66,947 +14%
FL
2
Fourthstone LLC
Missouri
$2.24M +$690K +154,399 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M +$55.6K +12,434 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$458K +$9.1K +2,036 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$449K -$75.4K -16,857 -14%
Morgan Stanley
6
Morgan Stanley
New York
$447K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$320K +$10.3K +2,310 +3%
BCM
8
Bridgeway Capital Management
Texas
$141K – – –
BlackRock
9
BlackRock
New York
$108K +$14K +3,121 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$97.9K +$16.1K +3,604 +20%
Brown Advisory
11
Brown Advisory
Maryland
$89.4K +$89.4K +20,000 New
State Street
12
State Street
Massachusetts
$50.6K – – –
Northern Trust
13
Northern Trust
Illinois
$48.3K – – –
Wells Fargo
14
Wells Fargo
California
$14K +$14K +3,125 +312,500%
NA
15
NewEdge Advisors
Louisiana
$5.29K +$116 +26 +2%
TRCT
16
Tower Research Capital (TRC)
New York
$4.04K -$2.23K -498 -36%
UBS Group
17
UBS Group
Switzerland
$2.25K -$5.1K -1,140 -69%
Bank of America
18
Bank of America
North Carolina
$416 +$40 +9 +11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$94 +$18 +4 +24%
Goldman Sachs
20
Goldman Sachs
New York
– -$118K -28,809 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– -$58 -14 Closed