OptimumBank Holdings, Inc. - OPHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 489,654 | 2,081 | 0.0% | 0.0% | 1 | -163,206 | -25.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 387,733 | 1,647 | 0.0% | 0.0% | 2 | +1,910 | 0.5% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 246,514 | 1,047 | 0.0% | 0.0% | 3 | +200,054 | 430.59% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 110,200 | 468 | 0.0% | 0.0% | 4 | +15,500 | 16.37% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 100,688 | 427 | 0.0% | 0.0% | 5 | -2,043 | -1.99% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 100,002 | 425 | 0.0% | 0.0% | 6 | +2 | 0.0% | Q4 2025 | May 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 71,487 | 303 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 31,600 | 134 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 31,410 | 133 | 0.0% | 0.0% | 9 | +1,489 | 4.98% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 24,903 | 105 | 0.0% | 0.0% | 10 | +267 | 1.08% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,566 | 61 | 0.0% | — | 11 | +14,566 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 11,310 | 48 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,126 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,229 | 5 | 0.0% | 0.0% | 14 | +438 | 55.37% | Q4 2025 | Feb 18, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -389,554 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,393 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 13 | 0 | — | — | — | -24 | -64.86% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |