OPHC
OptimumBank Holdings, Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- S Feb 2 1 insider sell $185.9K at $4.73
- A May 13 Compass Point upgrades
- R Jul 24 OptimumBank Holdings reported Q2 2026 net income of $6.7M ($0.28 dil…
- X Jul 31 Short interest jumps 28.9% to 18.0K
- R Aug 13 OptimumBank reported record Q2 2026 earnings with net income of $6.7…
- X Aug 14 Short interest jumps 41.4% to 25.4K
- X Aug 31 Short interest jumps 62.4% to 41.3K
- X Sep 15 Short interest jumps 157.2% to 106.3K
Signal stack
Where each data set points today.
- InsidersBEARISH
1 insider sold $185.9K.
- InstitutionsMIXED
Q2 2026: 3 added (0 new), 1 trimmed or exited.
- EstimatesRISING
Current-quarter EPS estimate $0.250 → $0.325 over 90 days. 1 up, 0 down in 30 days.
- TrendDOWNTREND
5% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | ADD | $629.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | TRIM | $319.0K |
| BlackRock, Inc. | ADD | $218.8K |
| UBS Group AG | ADD | $5.7K |
| UBS Group AG | DOUBLED | $2.9K |
| NewEdge Advisors, LLC | ADD | $5.2K |
| UBS Group AG | TRIM | $55.00 |
| NewEdge Advisors, LLC | TRIM | $3.2K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action May 2026Price is below the lowest target. Median implies +29%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| May 13, 2026 | Compass Point UPGRADE | Buy |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Feb 2, 2026 | Terry Timothy PEO | SELL | $185.9K |
| Jan 27, 2026 | Blisko Michael Director | OTHER | 65 sh |
| Jan 27, 2026 | Blisko Michael Director | OTHER | 531,178 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.33 | $0.25–$0.40 | +30.0% | $0.00 |
| Next Q | $0.33 | $0.26–$0.40 | +26.9% | $0.00 |
| Current FY | $1.23 | $0.99–$1.46 | +23.7% | $0.00 |
| Next FY | $1.35 | $1.15–$1.55 | +20.5% | $0.00 |
Short side
FINRA· Oct 15, 2026SecBot reports
7 filings · 2 bullish · 2 bearish · 3 neutral- NEUTRAL EFFECTSep 22, 2026
The SEC declared effective OptimumBank Holdings' S-4 registration statement (File No. 333-298860)…
The S-4 effectiveness signals that OptimumBank is moving forward with a merger, acquisition, or exchange offer. Monitor for the filing of the prospectus/424B3 and any related 8-K disclosing the…
- NEUTRAL S-4Sep 10, 2026
OptimumBank Holdings filed an S-4 registration statement to exchange up to $35 million of…
This is a routine registration exchange with no impact on OPHC common equity or operating performance. Monitor for the completion of the exchange offer, but no trading action is warranted based on…
- BULLISH 8-KAug 13, 2026
OptimumBank reported record Q2 2026 earnings with net income of $6.7M (+85% YoY), revenue growth…
The raised guidance to $1.00-$1.15 EPS and record profitability metrics signal a strong fundamental trajectory. Monitor the upcoming 10-Q for detailed segment performance and loan growth…
- BULLISH 8-KJul 24, 2026
OptimumBank Holdings reported Q2 2026 net income of $6.7M ($0.28 diluted EPS), a record quarter…
The accelerating growth trajectory (43% QoQ net income growth, 11.6% loan growth) and expanding margins suggest the stock could re-rate higher. Monitor the August 13 webcast for updated guidance on…
All OPHC filing & press-release reports (7)
- EFFECT reportSep 22, 2026
- S-4 reportSep 10, 2026
- 8-K reportAug 13, 2026
- 8-K reportJul 24, 2026
- 8-K reportMay 5, 2026
- 8-K reportApr 24, 2026
- PRESS-RELEASE reportApr 24, 2026