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OptimumBank Holdings
OPHC

21 hedge funds and large institutions have $8.11M invested in OptimumBank Holdings in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 20 → 21 (+1)

1.07% more ownership

Funds ownership: 15.76% → 16.83% (+1.1%)

2% less capital invested

Capital invested by funds: $8.28M → $8.11M (-$169K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$514K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$303K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$107K
4
Northern Trust
Northern Trust
Illinois
+$83.4K
5
ACP
Arcus Capital Partners
Georgia
+$50.2K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$485K
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.9K
3
UBS Group
UBS Group
Switzerland
-$2.04K
4
NA
NewEdge Advisors
Louisiana
-$1.71K
5
Bank of America
Bank of America
North Carolina
-$358
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.68M +$514K +117,841 +22%
FL
2
Fourthstone LLC
Missouri
$1.6M -$485K -111,299 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M +$303K +69,532 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$421K +$1.64K +376 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$410K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$388K -$24.9K -5,700 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$293K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$190K +$107K +24,569 +112%
BCM
9
Bridgeway Capital Management
Texas
$130K – – –
Northern Trust
10
Northern Trust
Illinois
$123K +$83.4K +19,120 +177%
BlackRock
11
BlackRock
New York
$101K +$2.18K +500 +2%
Brown Advisory
12
Brown Advisory
Maryland
$82K – – –
ACP
13
Arcus Capital Partners
Georgia
$47.1K +$50.2K +11,500 New
State Street
14
State Street
Massachusetts
$46.4K – – –
Wells Fargo
15
Wells Fargo
California
$12.8K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$5.71K +$2.13K +489 +54%
NA
17
NewEdge Advisors
Louisiana
$3.25K -$1.71K -393 -33%
Osaic Holdings
18
Osaic Holdings
Arizona
$410 – – –
UBS Group
19
UBS Group
Switzerland
$152 -$2.04K -467 -93%
JP Morgan Chase
20
JP Morgan Chase
New York
$86 – – –
Bank of America
21
Bank of America
North Carolina
$45 -$358 -82 -88%

OPHC Hedge Fund Activity: Q3 2025 in Review

21 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q3 2025, worth a combined $8.11M — down 2% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OPHC positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $514K. The largest seller was Fourthstone LLC, cutting an estimated $485K.

  • 21 institutional investors held OptimumBank Holdings (OPHC) as of Q3 2025, up from 20 in Q2 2025.
  • Funds reported $8.11M of OptimumBank Holdings stock for Q3 2025, down 2% quarter-over-quarter.
  • 1 fund opened new OptimumBank Holdings positions in Q3 2025 and 0 closed out, a net change of +1 holder.
  • The largest OptimumBank Holdings buyer in Q3 2025 was AllianceBernstein, an estimated $514K added.
  • The largest OptimumBank Holdings seller in Q3 2025 was Fourthstone LLC, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2025.