$OPHC

$9.00 +$0.29 (3.33%) Close

$OPHC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 12.3M shares outstanding

Who owns OPHC?

By type of holder

Institutions 18.8% Insiders 28.1% Everyone else 53.1%

Concentration Top 10 holders own 44.2%

Gubin Moishe 18.8% · Blisko Michael 9.3%

Institutional ownership

18.8%

+5.2 pts vs last qtr

Institutional holders

+5 vs last qtr

Net shares bought

+635.7K

by institutions in Q2 2026

New / sold out

7 / 2

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Wellington Management Group LLP NEW +431.6K
Mink Brook Asset Management LLC NEW +78.6K

Biggest sellers in Q2 2026

Susquehanna International Group, LLP SOLD OUT −119.8K
LPL Financial LLC SOLD OUT −61.6K

Who is planning to sell?

Notices of proposed sale, last 12 months

$167K

1 notice from 1 person

Shares covered

39.3K

0.32% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Terry Timothy Officer $167K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+96.4%

+25.24% a year

Each share's claim on the business

−49.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $2.23M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years31% 3–5 years8% 1–3 years31% Under 1 year29%

Quarterly turnover

29.9%

of institutional shares changed hands

Top 10 managers, median time held

4 years

Super Investors

Investment managers reporting OPHC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AL Alliancebernstein L.P.	616.2K	5.02%	+32.4K (+5.6%)	2023	0.0%
Shares held by quarter Peak holding652.9K (Q3'25) Change over 8 quarters+317.4K Share of the company5.020% Alliancebernstein L.P.'s full portfolio →
WM Wellington Management Group LLP	431.6K	3.52%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding431.6K (Q2'26) Change over 8 quarters+431.6K Share of the company3.520% Wellington Management Group LLP's full portfolio →

Alliancebernstein L.P.

616.2K

% of company

5.02%

Change vs last qtr

+32.4K (+5.6%)

Held since

2023

Wellington Management Group LLP

431.6K

% of company

3.52%

Change vs last qtr

NEW

Held since

Q2 '26

23 more super investors behind a free account

See every manager holding OptimumBank Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting OPHC on Form N-PORT; together they hold 5.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$1.65M	282.4K	2.30%	0.00%	June 30, 2026
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$618K	105.9K	0.86%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$1.65M

% of company

2.30%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$618K

% of company

0.86%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding OptimumBank Holdings Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
GM Gubin Moishe Insider	2.3M	18.82%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company18.820% Gubin Moishe's insider activity →
BM Blisko Michael Insider	1.1M	9.27%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company9.270% Blisko Michael's insider activity →

Gubin Moishe

Insider

2.3M

% of company

18.82%

Change vs last qtr

—

Held since

—

Blisko Michael

Insider

1.1M

% of company

9.27%

Change vs last qtr

—

Held since

—

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