Funds holding OptimumBank Holdings Inc
ISIN US68401P4037 · United States
- Fund holders
- 23
- Of which ETFs
- 6 17 other funds
- Value held
- 2.8M $
- Share of capital
- 4.5 % of 12.2M shares on Feb 26, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 237,870 | 1.2M $ | 0.00 % | 1.96 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,273 | 542K $ | 0.00 % | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 47,388 | 252.1K $ | 0.00 % | 0.39 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,972 | 158.2K $ | 0.00 % | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 23,209 | 118.4K $ | 0.01 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,777 | 99.9K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 16,600 | 84.7K $ | 0.07 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,560 | 88.1K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 15,000 | 76.5K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 8,337 | 45.5K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,801 | 20.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,264 | 17.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,960 | 16.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,800 | 15.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,536 | 13.8K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,226 | 12.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,148 | 11.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,671 | 8.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,636 | 8.9K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,400 | 7.6K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,341 | 7.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,253 | 6.8K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 160 | 816 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 23 | 0 | 546,182 | -0.6 % |
| 2026Q1 | 23 | 0 | 549,483 | -3.0 % |
| 2025Q4 | 23 | -1 | 566,584 | -3.8 % |
| 2025Q3 | 24 | -1 | 589,144 | +5.8 % |
| 2025Q2 | 25 | +1 | 557,025 | +2.9 % |
| 2025Q1 | 24 | +1 | 541,485 | +5.1 % |
| 2024Q4 | 23 | +6 | 515,281 | +47.9 % |
| 2024Q3 | 17 | +2 | 348,508 | +50.9 % |
| 2024Q2 | 15 | 0 | 231,021 | +13.5 % |
| 2024Q1 | 15 | +1 | 203,595 | +66.4 % |
| 2023Q4 | 14 | 122,373 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 583,735 | 2.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 124,600 | 635.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,758 | 610.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 100,002 | 510K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 79,485 | 405.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 71,487 | 355.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 61,597 | 314.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,600 | 161.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 25,418 | 129.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 24,727 | 126.1K $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 18,750 | 95.6K $ | as of Mar 31, 2026 |
| GLOBEFLEX CAPITAL L P | 12,164 | 62K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,310 | 57.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,126 | 15.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 563 | 2.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100 | 510 $ | as of Mar 31, 2026 |
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