OPHC
OptimumBank Holdings, Inc.AMEX
Financial Services • Banks - Regional
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Micro Cap
$8.79+1.85%
Close Oct 13, 2026
- Market cap
- $105.1M
- 1 month
- -2.9%
- 3 months
- +45.8%
- 1 year
- +117.0%
- 52-week range
- $3.91$10.10
- Dividend
- No dividends on record
- Short interest
- 1.0% of float103.7K shares · settled Sep 30, 2026 · -2.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $78.65M
- Net income
- —
- Free cash flow
- —
- Book value
- $134.38M
- Total debt
- —
- P/E
- —
- Price / sales
- 1.3×
- Price / book
- 0.8×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 7
Largest 13-F holders · Q2 2026
24 filers reported a long position in OPHC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $3.1M | 616.2K | +5.6% |
| WELLINGTON MANAGEMENT GROUP LLP | $2.5M | 431.6K | New |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 406.5K | +18.1% |
| RENAISSANCE TECHNOLOGIES LLC | $905.5K | 155.1K | +24.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $629.8K | 107.8K | +35.7% |
| MORGAN STANLEY | $584K | 100K | Unchanged |
| Mink Brook Asset Management LLC | $458.7K | 78.6K | New |
| DIMENSIONAL FUND ADVISORS LP | $453.5K | 77.7K | +8.6% |
| Sparta 24 Ltd. | $428.9K | 73.4K | New |
| VANGUARD FIDUCIARY TRUST CO | $357.7K | 61.2K | +7.5% |
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