OptimumBank Holdings
OPHC
18 hedge funds and large institutions have $6.9M invested in OptimumBank Holdings in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
2.75% less ownership
Funds ownership: 16.83% → 14.09% (-2.7%)
14% less funds holding
Funds holding: 21 → 18 (-3)
15% less capital invested
Capital invested by funds: $8.11M → $6.9M (-$1.21M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$825K |
| 2 |
Renaissance Technologies
New York
|
+$63.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.88K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$673K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$82K |
| 4 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$47.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$8.43K |
OPHC Hedge Fund Activity: Q4 2025 in Review
18 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q4 2025, worth a combined $6.9M — down 15% from $8.11M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OPHC and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $825K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $1.6M sold.
- 18 institutional investors held OptimumBank Holdings (OPHC) as of Q4 2025, down from 21 in Q3 2025.
- Funds reported $6.9M of OptimumBank Holdings stock for Q4 2025, down 15% quarter-over-quarter.
- 2 funds opened new OptimumBank Holdings positions in Q4 2025 and 5 closed out, a net change of -3 holders.
- The largest OptimumBank Holdings buyer in Q4 2025 was Susquehanna International Group, an estimated $825K added.
- The largest OptimumBank Holdings seller in Q4 2025 was Fourthstone LLC, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2025.