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OPHC · Optimumbank Holdings, Inc.
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OPHC OptimumBank (OPHC) Insider Trading, Ownership & Congress Trades

Banks · National commercial banks · CIK 0001288855
Quote by TradingView
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
16
13F, latest reported quarter

OptimumBank insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for OptimumBank Holdings, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Terry Timothy
PEO
SELL
2026-02-04 SECtraded 2026-02-02
39,304
$185.9K
+77.8%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 sales), the last on Nov 14, 2023.
  • No other insider sold within 30 days.
  • 16 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: PEO Terry Timothy sold about $185.9K of OPHC on Feb 2, 2026, the largest insider sale at the company on our record; 16 funds added in the latest 13F quarter.
Blisko Michael
Director
BUY
2025-12-09 SECtraded 2025-12-04
7,600
$31.1K
+107.9%
Context
  • 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Jul 16, 2024.
  • The trade is 1.3% of the 604,645 shares held after it.
  • No other insider bought within 30 days.
  • 16 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Blisko Michael bought about $31.1K of OPHC on Dec 4, 2025, the largest insider purchase at the company on our record; 16 funds added in the latest 13F quarter.
Blisko Michael
Director
SELL
2025-12-08 SECtraded 2025-12-04
7,600
$31.1K
+106.9%
Context
  • 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Jul 16, 2024.
  • The trade is 1.3% of the 604,645 shares held after it.
  • No other insider sold within 30 days.
  • 16 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Blisko Michael sold about $31.1K of OPHC on Dec 4, 2025, the largest insider sale at the company since 2023; 16 funds added in the latest 13F quarter.
Gubin Moishe
Director
BUY
2025-06-12 SECtraded 2025-06-11
264
$1.2K
+97.5%
Context
  • 6 earlier Form 4 trades (code P or S) here by this insider (6 buys), the last on Jun 10, 2025.
  • -6.8% median (-6.2% mean) 90-day return after 5 previous buys.
  • The trade is 0.0% of the 794,468 shares held after it.
  • No other insider bought within 30 days.
  • 16 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Gubin Moishe bought about $1.2K of OPHC on Jun 11, 2025; 16 funds added in the latest 13F quarter.
Gubin Moishe
Director
BUY
2025-06-12 SECtraded 2025-06-10
300
$1.4K
+97.5%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on Jun 9, 2025.
  • -8.8% median (-6.1% mean) 90-day return after 4 previous buys.
  • The trade is 0.0% of the 794,204 shares held after it.
  • No other insider bought within 30 days.
  • 16 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Gubin Moishe bought about $1.4K of OPHC on Jun 10, 2025; 16 funds added in the latest 13F quarter.
17 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
16 funds bought in last quarter
below 93% of Banks
Revenue
no revenue reported in any filing
Margin
no margin: no revenue reported
Buybacks
no share repurchases reported
Short interest
1.0% of the float short (float per yahoo 2026-10-26) · 1.2 days to cover · settled 2026-09-30
below 74% of Banks
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch OPHC

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+121.1%12M
+0%+52%+104%+156%2025-102025-122026-022026-042026-062026-082026-10 2026-02-02 · Terry Timothy sold $185.9K2025-12-04 · Blisko Michael bought $31.1K2025-12-04 · Blisko Michael sold $31.1K
Insider buyInsider sell
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns OPHC: institutional holders (13F)

13F holdings, latest reported quarter
ALLIANCEBERNSTEIN L.P.
616,168 sh
$3.1M
WELLINGTON MANAGEMENT GROUP LLP
431,634 sh
$2.5M
VANGUARD CAPITAL MANAGEMENT LLC
406,480 sh
$2.4M
RENAISSANCE TECHNOLOGIES LLC
155,051 sh
$905.5K
GEODE CAPITAL MANAGEMENT, LLC
107,840 sh
$629.8K

Congress trades in OPHC

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

OPHC planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

OPHC mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Ultra-Small Company Market Fund
$96.9K position · as of 2026-06-30
0.1%
iShares Micro-Cap ETF
$206.0K position · as of 2026-06-30
0.0%
Omni Small-Cap Value Fund
$87.6K position · as of 2026-06-30
0.0%
1290 VT Micro Cap Portfolio
$12.7K position · as of 2026-06-30
0.0%
Dimensional US Vector Equity ETF
$14.0K position · as of 2026-07-31
0.0%
U.S. Targeted Value Portfolio
$220.2K position · as of 2026-07-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 16 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
UMBFBWFGPBPEBOFMBMGABCNEWTPCBDCOMISBAWSBFJMSB

OPHC financials

Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
$25.5M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
+16.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+1.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
10.01x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
Enterprise value
n/a
no debt line filed
FCF yield
+23.8%
TTM free cash flow over market value at close 2026-10-26
PEG, trailing
0.30x
P/E over trailing EPS growth of 34%: four quarters to 2026-06-30 against the four to 2025-06-30
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Net income$16.6M$13.1M$6.3M$4.0M
EPS (diluted)0.710.630.870.68
Operating cash flow$17.8M$15.6M$6.9M$10.4M
SEC XBRL, fiscal years, as known on 2026-10-28

OPHC Stock Sonar score 3/7 axes

Find similar shapesCompare

OPHC ranks highest on profitability (92nd percentile) and risk and compliance (74th), and lowest on institutional and government (7th), among Banks peers.

Profitability
92
Inputs
  • Return on equity+16.7% · 94 pct, sector of 327
  • Return on assets+1.7% · 91 pct, sector of 334
  • Return on invested capitalfewer than four consecutive quarters of operating income
  • Return on capital employedfewer than four consecutive quarters of operating income
Institutional and government
7
Inputs
  • Funds adding, latest quarter16 · 7 pct, sector of 257
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
74
Inputs
  • Short interest, % of float+1.0% · 74 pct, sector of 378
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Financial health, Growth, Insider conviction, US patents
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
  • Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

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