OPTIMUMBANK HLDGS INC

Ticker: OPHC CUSIP: 68401P403 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

CITADEL ADVISORS LLC
Value ($000) $62 Shares 14,566
FMR LLC
Value ($000) $0 Shares 54

Increased Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,048 (+450.0%) Shares 246,514 (+430.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $468 (+20.6%) Shares 110,200 (+16.4%)
NORTHERN TRUST CORP
Value ($000) $133 (+8.8%) Shares 31,410 (+5.0%)
NewEdge Advisors, LLC
Value ($000) $5 (+61.0%) Shares 1,229 (+55.4%)
BlackRock, Inc.
Value ($000) $106 (+4.8%) Shares 24,903 (+1.1%)

Decreased Positions (4)

ALLIANCEBERNSTEIN L.P.
Value ($000) $2,081 (-22.3%) Shares 489,654 (-25.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $428 (+1.6%) Shares 100,688 (-2.0%)
UBS Group AG
Value ($000) $0 (-63.8%) Shares 13 (-64.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-6.7%) Shares 10 (-9.1%)

Exited Positions (4)

Fourthstone LLC
Value ($000) $1,597 Shares 389,554
BROWN ADVISORY INC
Value ($000) $82 Shares 20,000
Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 1,393
JPMORGAN CHASE & CO
Value ($000) $0 Shares 21