OPHC · OptimumBank Holdings, Inc. · Holdings

$8.68 -0.27 (-3.02%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript

Market Cap

$213.16M

24.08M

Volume · Nov 5 90.18K Avg daily vol (3M) 101.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OPHC: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 26

Total Value: $14,257,271

Total Shares: 2,358,173

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 24 13F filers

Top Holder

26.1%

of institutional value

Top 5

72.8%

of institutional value

Top 10

89.3%

of institutional value

HHI

1,449

Broadly held

Who Holds OPHC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 24 filers, like-for-like change +41.4%; actively managed books +56.8%; index-like books +16.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.7%	10	+22.4%	2	0
Bank	1.7%	5	+0.1%	1	0
Non-US	0.0%	1	new	1	0
Holding company	24.1%	4	+356.0%	1	0
Broker-dealer	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	—	0	0
Unknown	8.5%	4	+13.1%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	7	+16.7%	0	0
Systematic-like	8.8%	3	+67.1%	2	0
Concentrated	6.4%	2	new	2	0
Diversified active	53.0%	12	+38.5%	3	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.8%	11	+10.1%	2	1
Medium turnover	21.1%	6	+690.0%	2	0
High turnover	14.2%	5	+37.6%	3	0
Unknown	19.8%	2	+16.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.4%	4	+37.5%	2	0
Medium horizon	4.9%	3	+371.1%	2	0
Long horizon	71.0%	16	+36.1%	3	1
Unknown	0.6%	1	+25.4%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.1%	3	+1274.9%	2	0
$1B to $10B	2.6%	4	+21.8%	2	0
$10B to $100B	6.6%	2	+24.4%	0	0
$100B or more	83.7%	15	+33.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	1	0.0%	0	0
Pooled investment vehicles	8.4%	2	+58.6%	1	0
Registered funds and BDCs	26.4%	4	+18.4%	0	0
Diversified	26.8%	2	+6.0%	0	0
Unknown	37.6%	15	+120.2%	6	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.7%	3	+121.7%	2	0
Other private funds	5.3%	3	+8.0%	0	0
Mixed private funds	26.1%	1	+5.6%	0	0
No private funds	22.6%	3	+20.5%	0	0
Unknown	34.3%	14	+100.7%	5	1

Location	Share	Filers	Change	New	Exited
United States	96.4%	19	+36.3%	3	1
Outside the US	3.6%	5	+15082.4%	4	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

24 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

9.42%

of shares outstanding, 28th percentile

Mar 31, 2026: 7.75%

Private-fund advisers

8.29%

of shares outstanding

Institutional ownership

19.2%

22.8% of the estimated free float

Top 10 holders

89.3%

of 13F shares, Herfindahl 0.145

Active holders

+56.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.4 quarters

Under 1 year 48.3% 1 to 3 years 6.82% 3 years or more 44.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $404,611 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.81

estimated per share

Mar 31, 2026: $4.34

Quarter-end price

$5.84

implied by 13F values

Estimated gain or loss

+21.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 75.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not OPHC, quarter ended Jun 30, 2026

OPHC has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,568 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$118,595,204,944 20 held	5.16%	BRK-B, V, WFC
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.21%	JPM, BRK-B, V
3	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
4	JPMORGAN CHASE & CO Bank, Diversified active	$90,379,922,684 20 held	5.24%	MA, WFC, MS
5	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.86%	BRK-B, JPM, MA
6	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	4.95%	JPM, V, GS
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.78%	V, MA, JPM
9	ROYAL BANK OF CANADA Bank, Diversified active	$60,488,690,407 20 held	10.3%	RY, TD, JPM
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$45,692,132,999 20 held	4.80%	JPM, V, BRK-B

Fund Ownership of OPHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.25%	-0.09 pp	59,982	4
Index ETFs	1.76%	+0.23 pp	423,585	3
Active ETFs	0.07%	0.00 pp	16,574	5
Active funds	0.33%	+0.03 pp	80,040	12
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.41%	+0.17 pp	580,181	24

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 10 Bank 6 Non-US 1 Holding company 4 Unknown 5

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$3,598,421

25.24%

616,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	616,168	$3,598,421	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,520,742

17.68%

431,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	431,634	$2,520,742	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,373,843

16.65%

406,480

RENAISSANCE TECHNOLOGIES LLC

$905,497

6.35%

155,051

DIMENSIONAL FUND ADVISORS LP

$888,574

6.23%

101,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,468	$12,800	1.4%	Defined
DFA Australia Ltd.	2,310	$20,143	2.3%	Defined
Dimensional Ireland Ltd	8,505	$74,163	8.3%	Defined
Held directly	89,618	$781,468	87.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$629,785

4.42%

107,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	20,766	$121,273	19.3%	Defined
Held directly	87,074	$508,512	80.7%	Defined

MORGAN STANLEY

$584,011

4.10%

100,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	100,000	$584,000	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$11	0.0%	Defined

Mink Brook Asset Management LLC

$458,743

3.22%

78,552

Cambridge Investment Research Advisors, Inc.

$371,158

2.60%

42,564

VANGUARD FIDUCIARY TRUST CO

$357,664

2.51%

61,244

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$319,045

2.24%

54,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	54,631	$319,045	100.0%	Other

CITADEL ADVISORS LLC

$248,859

1.75%

42,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,613	$248,859	100.0%	Defined

BlackRock, Inc.

$218,754

1.53%

37,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,180	$12,731	5.8%	Sole
BlackRock Fund Advisors	35,278	$206,023	94.2%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$184,544

1.29%

31,600

Pekin Hardy Strauss, Inc.

$163,500

1.15%

18,750

NORTHERN TRUST CORP

$145,824

1.02%

24,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,970	$145,824	100.0%	Defined

GLOBEFLEX CAPITAL L P

$89,077

0.62%

15,253

STATE STREET CORP

$66,050

0.46%

11,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	11,310	$66,050	100.0%	Defined

XTX Topco Ltd

$61,290

0.43%

10,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,495	$61,290	100.0%	Defined

CITIGROUP INC

$42,518

0.30%

4,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,876	$42,518	100.0%	Defined

WELLS FARGO & COMPANY/MN

$18,255

0.13%

3,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,126	$18,255	100.0%	Defined

UBS Group AG

$5,722

0.04%

980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	120	$700	12.2%	Defined
UBS Securities LLC	860	$5,022	87.8%	Defined

SBI Securities Co., Ltd.

$4,264

0.03%

489

OSAIC HOLDINGS, INC.

$584

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100	$584	100.0%	Defined

BARCLAYS PLC

$408

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	70	$408	100.0%	Defined

Caitong International Asset Management Co., Ltd

$139

0.00%

Key facts CIK 1288855 CUSIP 68401P403 13F (30d) 6 filings 6 filers Visit website Investor relations