OPHC — OPTIMUMBANK HLDGS INC
Reported value held$7.04M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$5.28M · 903.67K sh
New / Add / Cut / Exit2 / 4 / 1 / 0
Top-5 / Top-10 concentration92.6% / 100.0%
Institutional holdings change
Accumulating +152.5%
(+545.75K sh)
Institutional value change
Up +189.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding OPHC (OPTIMUMBANK HLDGS INC) in their latest 13F filings, with a combined reported value of $5.28M across 903.67K shares. That is +152.5% by share count (+545.75K shares) versus the previous quarter, while reported value moved +189.1%. Ownership is concentrated: the five largest holders account for 92.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OPHC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 431.63K | $2.52M | 0.00% | New |
| Renaissance Technologies history | 155.05K | $905.50K | 0.00% | Add |
| Geode Capital Management history | 107.84K | $629.84K | 0.00% | Add |
| Morgan Stanley history | 100.00K | $584.01K | 0.00% | Hold |
| Citadel Advisors history | 42.61K | $248.86K | 0.00% | New |
| BlackRock Inc history | 37.46K | $218.75K | 0.00% | Add |
| Northern Trust Corp history | 24.97K | $145.82K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.13K | $18.26K | 0.00% | Hold |
| UBS Group AG history | 980 | $5.72K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 124.60K | $635.46K | 0.00% | Add |
| Morgan Stanley history | 100.00K | $510.01K | 0.00% | Hold |
| Geode Capital Management history | 79.48K | $405.42K | 0.00% | Reduce |
| Northern Trust Corp history | 25.42K | $129.63K | 0.00% | Reduce |
| BlackRock Inc history | 24.73K | $126.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.13K | $15.94K | 0.00% | Hold |
| UBS Group AG history | 563 | $2.87K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 387.73K | $1.65M | 0.00% | Hold |
| Renaissance Technologies history | 110.20K | $468.35K | 0.00% | Add |
| Geode Capital Management history | 100.69K | $427.96K | 0.00% | Reduce |
| Morgan Stanley history | 100.00K | $425.01K | 0.00% | Hold |
| Northern Trust Corp history | 31.41K | $133.49K | 0.00% | Add |
| BlackRock Inc history | 24.90K | $105.84K | 0.00% | Add |
| Citadel Advisors history | 14.57K | $61.91K | 0.00% | New |
| Wells Fargo & Co history | 3.13K | $13.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 54 | $230 | 0.00% | New |
| UBS Group AG history | 13 | $55 | 0.00% | Reduce |
| Bank of America Corp history | 10 | $42 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 385.82K | $1.58M | 0.00% | Add |
| Geode Capital Management history | 102.73K | $421.24K | 0.00% | Hold |
| Morgan Stanley history | 100.00K | $410.00K | 0.00% | Hold |
| Renaissance Technologies history | 94.70K | $388.27K | 0.00% | Reduce |
| Northern Trust Corp history | 29.92K | $122.68K | 0.00% | Add |
| BlackRock Inc history | 24.64K | $101.01K | 0.00% | Add |
| Wells Fargo & Co history | 3.13K | $12.82K | 0.00% | Hold |
| UBS Group AG history | 37 | $152 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21 | $86 | 0.00% | Hold |
| Bank of America Corp history | 11 | $45 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 316.29K | $1.41M | 0.00% | Add |
| Geode Capital Management history | 102.36K | $457.56K | 0.00% | Add |
| Renaissance Technologies history | 100.40K | $448.79K | 0.00% | Reduce |
| Morgan Stanley history | 100.00K | $447.00K | 0.00% | Hold |
| BlackRock Inc history | 24.14K | $107.89K | 0.00% | Add |
| Northern Trust Corp history | 10.80K | $48.28K | 0.00% | Hold |
| Wells Fargo & Co history | 3.13K | $13.97K | 0.00% | Add |
| UBS Group AG history | 504 | $2.25K | 0.00% | Reduce |
| Bank of America Corp history | 93 | $416 | 0.00% | Add |
| JPMorgan Chase & Co history | 21 | $94 | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 303.86K | $1.25M | 0.00% | Add |
| Renaissance Technologies history | 117.26K | $481.93K | 0.00% | Reduce |
| Geode Capital Management history | 100.32K | $412.35K | 0.00% | Add |
| Morgan Stanley history | 100.00K | $411.00K | 0.00% | Hold |
| Goldman Sachs Group history | 28.81K | $118.41K | 0.00% | Add |
| BlackRock Inc history | 21.02K | $86.37K | 0.00% | Reduce |
| Northern Trust Corp history | 10.80K | $44.39K | 0.00% | New |
| UBS Group AG history | 1.64K | $6.76K | 0.00% | Add |
| Bank of America Corp history | 84 | $345 | 0.00% | Add |
| JPMorgan Chase & Co history | 17 | $70 | 0.00% | New |
| Wells Fargo & Co history | 1 | $4 | 0.00% | Hold |
New Positions (Q2 2026)
- Wellington Management Group 431.63K sh · $2.52M
- Citadel Advisors 42.61K sh · $248.86K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 431.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 155.05K | 124.60K | 110.20K | 94.70K | 100.40K | 117.26K | 136.47K | 116.50K | 52.43K | 43.20K | 42.06K | 41.50K | 41.30K | 45.20K | 62.89K | 69.00K | 77.96K | 100.00K | 132.20K | 157.50K |
| Geode Capital Management | 107.84K | 79.48K | 100.69K | 102.73K | 102.36K | 100.32K | 79.34K | 81.41K | 51.21K | 37.84K | 37.84K | 10.45K | 10.43K | 10.43K | 10.43K | 10.45K | 10.45K | — | — | — |
| Morgan Stanley | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.01K | 100.01K | 8 | 8 | 11 | 8 | 8 |
| Citadel Advisors | 42.61K | — | 14.57K | — | — | — | — | 10.54K | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 37.46K | 24.73K | 24.90K | 24.64K | 24.14K | 21.02K | 21.42K | 21.28K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 24.97K | 25.42K | 31.41K | 29.92K | 10.80K | 10.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.13K | 3.13K | 3.13K | 3.13K | 3.13K | 1 | 1 | 1 | 1 | 41 | 41 | 39 | 39 | 35 | 35 | 30 | 30 | 22 | 22 | 19 |
| UBS Group AG | 980 | 563 | 13 | 37 | 504 | 1.64K | 1.24K | — | 1.04K | — | — | — | — | — | 4.45K | 3.56K | 1.13K | 2.42K | 1.57K | — |
| Fidelity Management & Research (FMR) | — | — | 54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 21 | 21 | 17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 10 | 11 | 93 | 84 | 70 | 66 | 62 | — | 3 | — | — | — | 5 | — | — | — | — | — |
| Vanguard Group | — | — | 387.73K | 385.82K | 316.29K | 303.86K | 302.17K | 302.17K | 218.91K | 112.91K | 112.71K | 98.49K | 52.95K | 50.24K | 48.91K | 48.88K | 48.88K | 48.88K | 70.34K | 21.46K |
| Goldman Sachs Group | — | — | — | — | — | 28.81K | 23.09K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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