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Timothy Terry

OPHC
PEO · OPTIMUMBANK HOLDINGS, INC. · CIK 0001987848
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
6
TOTAL VALUE
$270.5K
COMPANIES
1
ACTIVE SINCE
Jun 2023
HOLDINGS NOW
0
AVG SELL PX
$4.11
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Timothy Terry, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+33.33%+1.28%+1.50%-0.22%+0.22%
14d6+33.33%+1.65%+1.45%+0.20%-1.74%
30d6+33.33%+6.84%+3.80%+3.04%+5.39%
60d6+16.67%+22.21%+4.30%+17.91%+16.70%
90d6+0.00%+16.98%+8.83%+8.15%+10.56%
180d6(1 pending)+0.00%+26.79%+13.89%+12.90%+14.29%
1y6(1 pending)+0.00%+57.36%+32.20%+25.16%+24.00%
2y6(1 pending)+0.00%+35.61%+50.93%-15.31%-28.07%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OPHC · 0 shares · as of Feb 2, 2026
016,50333,00549,50866,010202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 0 buys / 6 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OPHC
OPTIMUMBANK HOLDINGS, INC.
SALE
PEO
39,304$4.73$185.9K0Feb 2, 2026Feb 4, 2026View →
OPHC
OPTIMUMBANK HOLDINGS, INC.
SALE
PEO
8,545$3.22$27.5K40,060Nov 14, 2023Jan 18, 2024View →
OPHC
OPTIMUMBANK HOLDINGS, INC.
SALE
PEO
12,861$3.20$41.2K48,605Nov 13, 2023Jan 18, 2024View →
OPHC
OPTIMUMBANK HOLDINGS, INC.
SALE
PEO
44$3.20$14161,466Nov 10, 2023Jan 18, 2024View →
OPHC
OPTIMUMBANK HOLDINGS, INC.
SALE
PEO
4,500$3.16$14.2K61,510Jun 12, 2023Jan 18, 2024View →
OPHC
OPTIMUMBANK HOLDINGS, INC.
SALE
PEO
500$3.05$1.5K66,010Jun 5, 2023Jan 18, 2024View →
Other insiders · OPHC
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About this filer
CIK 0001987848
ROLE
PEO
PRIMARY
OPHC
COMPANIES
1
ACTIVE SINCE
Jun 2023
MARKETPEEL · /INSIDER/0001987848DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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