OPTIMUMBANK HLDGS INC (OPHC)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
Institutions report 2,414,064 shares against 12,166,437 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $3.1M | 616,168 | 0.00% | 12q | +5.6%+$165.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $2.5M | 431,634 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 406,480 | 0.00% | 2q | +18.1%+$364.0K |
| RENAISSANCE TECHNOLOGIES LLC | $905.5K | 155,051 | 0.00% | 24q | +24.4%+$177.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $629.8K | 107,840 | 0.00% | 17q | +35.7%+$165.6K |
| MORGAN STANLEY | $584.0K | 100,002 | 0.00% | 15q | HELD |
| CITADEL ADVISORS LLC | $497.7K | 85,226 | 0.00% | new | NEW |
| Mink Brook Asset Management LLC | $458.7K | 78,552 | 0.20% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $453.5K | 77,662 | 0.00% | 17q | +8.6%+$36.1K |
| Sparta 24 Ltd. | $428.9K | 73,443 | 0.39% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $357.7K | 61,244 | 0.00% | 2q | +7.5%+$24.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.0K | 54,631 | 0.00% | 6q | -54.4%-$380.3K |
| BlackRock, Inc. | $218.8K | 37,458 | 0.00% | 8q | +51.5%+$74.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184.5K | 31,600 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $145.8K | 24,970 | 0.00% | 6q | -1.8%-$2.6K |
| STATE STREET CORP | $132.1K | 22,620 | 0.00% | 7q | +100.0%+$66.0K |
| Pekin Hardy Strauss, Inc. | $109.5K | 18,750 | 0.01% | 2q | HELD |
| GLOBEFLEX CAPITAL L P | $89.1K | 15,253 | 0.01% | 2q | +25.4%+$18.0K |
| XTX Topco Ltd | $61.3K | 10,495 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $18.3K | 3,126 | 0.00% | 15q | -50.0%-$18.3K |
| UBS Group AG | $5.7K | 980 | 0.00% | 7q | +74.1%+$2.4K |
| SBI Securities Co., Ltd. | $2.9K | 489 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 220 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $584 | 100 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $409 | 70 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | AllianceBernstein L.P. | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $13.6M | 2,414,064 | 8 | 10 | 3 | 0.0% |
| Q1 2026 | 18 | $8.0M | 1,672,668 | 3 | 4 | 4 | 0.0% |
| Q4 2025 | 18 | $6.9M | 1,624,599 | 2 | 5 | 4 | 0.0% |
| Q3 2025 | 21 | $8.1M | 1,978,082 | 1 | 7 | 5 | 0.0% |
| Q2 2025 | 20 | $8.3M | 1,852,075 | 2 | 11 | 3 | 0.0% |
| Q1 2025 | 20 | $6.7M | 1,631,278 | 5 | 10 | 2 | 0.0% |
| Q4 2024 | 17 | $5.5M | 1,148,143 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 14 | $4.9M | 1,081,071 | 4 | 6 | 1 | 0.0% |
| Q2 2024 | 12 | $4.1M | 962,307 | 3 | 6 | 2 | 0.0% |
| Q1 2024 | 10 | $4.3M | 995,372 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 11 | $2.9M | 683,820 | 1 | 6 | 2 | 0.0% |
| Q3 2023 | 12 | $1.2M | 392,777 | 4 | 1 | 1 | 0.0% |
| Q2 2023 | 8 | $772.4K | 267,413 | 0 | 3 | 2 | 0.0% |
| Q1 2023 | 10 | $996.0K | 300,807 | 0 | 1 | 4 | 0.0% |
| Q4 2022 | 14 | $1.7M | 413,578 | 5 | 4 | 1 | 0.0% |
| Q3 2022 | 9 | $1.2M | 283,529 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 8 | $1.3M | 335,554 | 2 | 1 | 3 | 0.0% |
| Q1 2022 | 7 | $1.4M | 341,510 | 1 | 3 | 2 | 0.0% |
| Q4 2021 | 7 | $1.0M | 257,642 | 4 | 1 | 2 | 0.0% |
| Q3 2021 | 5 | $1.1M | 215,581 | 1 | 2 | 2 | 0.0% |
| Q2 2021 | 7 | $1.1M | 234,381 | 3 | 1 | 1 | 0.0% |
| Q1 2021 | 4 | $680.0K | 175,742 | 2 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $249.0K | 73,813 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 1 | $45.0K | 16,500 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $1.0K | 592 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $5.0K | 2,171 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $3.0K | 1,008 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $51.0K | 14,332 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $8.0K | 2,124 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $3.0K | 921 | 0 | 0 | 0 | 0.0% |