OptimumBank Holdings
OPHC
18 hedge funds and large institutions have $8.01M invested in OptimumBank Holdings in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $6.9M → $8.01M (+$1.1M)
0% more funds holding
Funds holding: 18 → 18 (0)
0.36% less ownership
Funds ownership: 14.09% → 13.72% (-0.36%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$471K |
| 2 |
LPL Financial
San Diego,
California
|
+$309K |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$94K |
| 4 |
Renaissance Technologies
New York
|
+$72.2K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$635K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$106K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$30K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$5.22K |
OPHC Hedge Fund Activity: Q1 2026 in Review
18 of the 8,203 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q1 2026, worth a combined $8.01M — up 16% from $6.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OPHC positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $471K. The largest seller was Susquehanna International Group, cutting an estimated $635K.
- 18 institutional investors held OptimumBank Holdings (OPHC) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $8.01M of OptimumBank Holdings stock for Q1 2026, up 16% quarter-over-quarter.
- 5 funds opened new OptimumBank Holdings positions in Q1 2026 and 4 closed out, a net change of +1 holder.
- The largest OptimumBank Holdings buyer in Q1 2026 was AllianceBernstein, an estimated $471K added.
- The largest OptimumBank Holdings seller in Q1 2026 was Susquehanna International Group, an estimated $635K sold.
Based on aggregated 13F filings for Q1 2026.