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OptimumBank Holdings, Inc. 13F holders

24 funds reported a position in OptimumBank Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 2.4 million shares worth $13.3 million. Against the quarter before, 7 opened a position, 9 added, 2 trimmed and 1 sold out; together they bought a net 690,379 shares. The largest holders: AllianceBernstein L.P., Wellington Management Group LLP and Vanguard Capital Management LLC.

Funds holding24+6 on Q1 2026
Shares they held2.4Mworth $13.3 million
Net bought on the quarter690,379 sharesabout $3.9 million at the funds' values
Funds buying to selling16 to 3opened or added, to cut or sold
Opened 7Added 9Held 6Trimmed 2Sold out 1
Opened: 7 fundsAdded: 9 fundsHeld: 6 fundsTrimmed: 2 fundsSold out: 1 funds

What each fund did in OPHC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 14 funds, 1.1 million shares14Q3 2024Q4 2024: 18 funds, 1.2 million shares18Q4 2024Q1 2025: 20 funds, 1.6 million shares20Q1 2025Q2 2025: 20 funds, 1.9 million shares20Q2 2025Q3 2025: 21 funds, 2.0 million shares21Q3 2025Q4 2025: 18 funds, 1.6 million shares18Q4 2025Q1 2026: 18 funds, 1.7 million shares18Q1 2026Q2 2026: 24 funds, 2.4 million shares24Q2 2026

Funds reporting a position in OPHC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2 reported a position in OptimumBank Holdings, Inc.: 1 opened one, 0 added, 0 trimmed and 0 sold out, a net 16 shares bought.

FundChange in sharesShares nowStatusFiling
Caitong International Asset Management Co., Ltd+1616new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 3 reported a position in OptimumBank Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 155,051 shares worth $905,498, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 3 funds added or opened a position and 0 trimmed or sold out; together they bought a net 101,419 shares, about $592,287 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies155,051$905,4980.0%+30,451added30 June 202613F
Geode Capital Management107,840$629,8430.0%+28,355added30 June 202613F
Citadel Advisors42,613$248,8600.0%+42,613new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
AllianceBernstein L.P.616,16826.11%$3.1 million0.00%+32,43313F
Wellington Management Group LLP431,63418.29%$2.5 million0.00%new13F
Vanguard Capital Management LLC406,48017.22%$2.4 million0.00%+62,33713F
Renaissance Technologies LLC155,0516.57%$905,4980.00%+30,45113F
Geode Capital Management, LLC107,8404.57%$629,8430.00%+28,35513F
Morgan Stanley100,0024.24%$584,0120.00%no change13F
Mink Brook Asset Management LLC78,5523.33%$458,7440.20%new13F
Dimensional Fund Advisors LP77,6623.29%$453,5460.00%+6,17513F
Sparta 24 Ltd.73,4433.11%$428,9070.39%new13F
Vanguard Fiduciary Trust Co.61,2442.60%$357,6650.00%+4,26713F
Susquehanna International Group, LLP54,6312.31%$319,0450.00%-65,12713F
Citadel Advisors LLC42,6131.81%$248,8600.00%new13F
BlackRock, Inc.37,4581.59%$218,7550.00%+12,73113F
Bridgeway Capital Management, LLC31,6001.34%$184,5440.00%no change13F
Northern Trust Corp.24,9701.06%$145,8240.00%-44813F
Pekin Hardy Strauss, Inc.18,7500.79%$109,5000.01%no change13F
Globeflex Capital L P15,2530.65%$89,0780.01%+3,08913F
State Street Corp.11,3100.48%$66,0500.00%no change13F
XTX Topco Ltd10,4950.44%$61,2910.00%new13F
Wells Fargo & Company3,1260.13%$18,2560.00%no change13F
UBS Group AG9800.04%$5,7230.00%+41713F
SBI Securities Co., Ltd.4890.02%$2,8560.00%new13F
Osaic Holdings, Inc.1000.00%$5840.00%no change13F
Barclays PLC700.00%$4090.00%new13F
LPL Financial LLC00.00%$00.00%sold out13F
The 25 largest of the 24 funds that reported a position in OPHC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GAllianceBernstein L.P. and 1 other616,1685.0%30 June 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AAllianceBernstein L.P. and 1 other489,6544.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GAllianceBernstein L.P. and 1 other652,8605.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
10 August 202694$9.11SEC
4 August 202639$9.23SEC
28 July 202643$6.67SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 94 on 10 August 2026. A fail is an operational fact about settlement, not a position.