OptimumBank Holdings, Inc. (OPHC) Ownership
OPHC ownership summary
as of October 18, 2026- Institutions
- 18.8% of shares outstanding
- Insiders
- 17.98% of shares outstanding
- Shares outstanding
- 12.6M
- Float
- 10.4M shares available to trade
- Short interest
- 1.00% 30K shares short
- Days to cover
- 1.14 short interest up 30.4% vs prior month
- Institutions 18.79%
- Insiders 17.98%
- Other investors 63.23%
OPHC top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | AllianceBernstein L.P. | 4.88% | 616K | $5.4M | +32,433 (+5.6%) | June 30, 2026 |
| 2 | Wellington Management Company LLP | 3.42% | 432K | $3.8M | +431,634 (0.0%) | June 30, 2026 |
| 3 | Vanguard Capital Management, LLC | 3.22% | 406K | $3.6M | +62,337 (+18.1%) | June 30, 2026 |
| 4 | Renaissance Technologies Corp | 1.23% | 155K | $1.4M | +30,451 (+24.4%) | June 30, 2026 |
| 5 | Geode Capital Management, LLC | 0.85% | 108K | $947,914 | +28,355 (+35.7%) | June 30, 2026 |
| 6 | Morgan Stanley - Brokerage Accounts | 0.79% | 100K | $879,018 | — | June 30, 2026 |
| 7 | Mink Brook Asset Management LLC | 0.62% | 79K | $690,472 | +78,552 (0.0%) | June 30, 2026 |
| 8 | Dimensional Fund Advisors, Inc. | 0.61% | 78K | $682,649 | +6,175 (+8.6%) | June 30, 2026 |
| 9 | Sparta 24 Ltd. | 0.58% | 73K | $645,564 | +73,443 (0.0%) | June 30, 2026 |
| 10 | Vanguard Fiduciary Trust Co | 0.48% | 61K | $538,335 | +4,267 (+7.5%) | June 30, 2026 |
| 11 | Susquehanna International Group, LLP | 0.43% | 55K | $480,206 | −65,127 (−54.4%) | June 30, 2026 |
| 12 | Citadel Advisors Llc | 0.34% | 43K | $374,568 | +42,613 (0.0%) | June 30, 2026 |
| 13 | BlackRock Inc | 0.30% | 37K | $329,256 | +12,731 (+51.5%) | June 30, 2026 |
| 14 | Bridgeway Capital Management, LLC | 0.25% | 32K | $277,764 | — | June 30, 2026 |
| 15 | Northern Trust Corp | 0.20% | 25K | $219,486 | −448 (−1.8%) | June 30, 2026 |
| 16 | Appleseed Capital | 0.15% | 19K | $164,812 | — | June 30, 2026 |
| 17 | GlobeFlex Capital, L.P. | 0.12% | 15K | $134,074 | +3,089 (+25.4%) | June 30, 2026 |
| 18 | State Street Corp | 0.09% | 11K | $99,415 | — | June 30, 2026 |
| 19 | XTX Topco Ltd | 0.08% | 10K | $92,251 | +10,495 (0.0%) | June 30, 2026 |
| 20 | Wells Fargo & Co | 0.02% | 3,126 | $27,478 | — | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 817K shares and 2 cut 66K.
OPHC top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard MStar Total Stk Mkt Idx Invest | 2.24% | 282K | $2.5M | — | August 31, 2026 |
| 2 | Fidelity Extended Market Index | 0.42% | 53K | $464,622 | −284 (−0.5%) | August 31, 2026 |
| 3 | DFA US Targeted Value I | 0.27% | 35K | $304,081 | +5,622 (+19.4%) | August 31, 2026 |
| 4 | iShares Micro-Cap ETF | 0.25% | 32K | $282,686 | −222 (−0.7%) | September 30, 2026 |
| 5 | Fidelity Total Market Index | 0.15% | 19K | $165,050 | — | August 31, 2026 |
| 6 | EA Bridgeway Ultra-Small Company Mkt ETF | 0.13% | 16K | $143,980 | — | September 30, 2026 |
| 7 | Fidelity Series Total Market Index | 0.12% | 15K | $132,131 | — | August 31, 2026 |
| 8 | Bridgeway Omni Small-Cap Value N | 0.12% | 15K | $131,850 | — | June 30, 2026 |
| 9 | Dimensional US Targeted Value ETF | 0.12% | 15K | $128,993 | +34 (+0.2%) | September 30, 2026 |
| 10 | EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 9,000 | $79,110 | — | September 30, 2026 |
| 11 | Dimensional Global Trgtd Value USD Acc | 0.04% | 5,174 | $45,479 | — | August 31, 2026 |
| 12 | Vanguard U.S. Eq Idx £ Acc | 0.03% | 3,987 | $35,046 | +3,987 (0.0%) | August 31, 2026 |
| 13 | DFA US Core Equity 2 I | 0.03% | 3,801 | $33,411 | — | August 31, 2026 |
| 14 | DFA US Micro Cap I | 0.03% | 3,264 | $28,691 | — | August 31, 2026 |
| 15 | Dimensional US Sustainability Core 1 ETF | 0.02% | 2,960 | $26,018 | — | September 30, 2026 |
| 16 | DFA US Social Core Equity 2 Portfolio | 0.02% | 2,800 | $24,612 | — | August 31, 2026 |
| 17 | DFA US Vector Equity Class F | 0.02% | 2,743 | $24,111 | — | July 31, 2026 |
| 18 | Vanguard Balanced Index Inv | 0.02% | 2,538 | $22,309 | — | August 31, 2026 |
| 19 | Dimensional US Core Equity 1 ETF | 0.02% | 2,536 | $22,291 | — | September 24, 2026 |
| 20 | DFA US Core Equity Class F | 0.02% | 2,400 | $21,096 | — | July 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
OPHC insider transactions
latest 5| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | Timothy Terry | Sell | $4.73 | 39,304 | $185,908 |
| 2025-12-04 | Michael Blisko | Sell | $4.09 | 7,600 | $31,084 |
| 2025-06-11 | Moishe Gubin | Buy | $4.53 | 264 | $1,196 |
| 2025-06-10 | Moishe Gubin | Buy | $4.55 | 300 | $1,365 |
| 2025-06-09 | Moishe Gubin | Buy | $4.53 | 700 | $3,171 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
OPHC shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns OPHC
Institutional investors own 18.8% of OptimumBank's shares and insiders 17.98%. The largest holder is AllianceBernstein L.P. with 4.88% of the shares (616K), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 2 reduced their stake in the latest filings. Short interest is 1.00% of the float, or 1.14 days of average trading volume. The share count rose 1,197.3% since 2014.
Related: OPHC analyst forecast, OPHC key metrics. See the OPHC stock overview for the latest quote and news.
OPHC ownership FAQ
Who owns the most OptimumBank stock?
The largest shareholders of OptimumBank are AllianceBernstein L.P. (4.88%), Wellington Management Company LLP (3.42%), Vanguard Capital Management, LLC (3.22%), Renaissance Technologies Corp (1.23%), Geode Capital Management, LLC (0.85%).
What percentage of OptimumBank is owned by institutions?
Institutions hold 18.8% of OptimumBank's shares outstanding; insiders hold 17.98%.
Which funds own OptimumBank?
The largest fund holders of OptimumBank are Vanguard MStar Total Stk Mkt Idx Invest (2.24%), Fidelity Extended Market Index (0.42%), DFA US Targeted Value I (0.27%), iShares Micro-Cap ETF (0.25%), Fidelity Total Market Index (0.15%).
What is OptimumBank's short interest?
30K shares of OptimumBank were sold short, 1.00% of the float; at the average daily volume it would take 1.14 days to cover.
Are insiders buying or selling OptimumBank?
Of the latest 5 reported insider transactions in OptimumBank (since June 9, 2025), 3 were purchases and 2 were sales.
How many shares of OptimumBank are outstanding?
OptimumBank has 12.6M shares outstanding, of which 10.4M are in the public float.