BHZ Capital Management’s Affinity Bancshares AFBI Stock Holding History

BHZ Capital Management’s Portfolio AFBI Stock Details AFBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,319	Closed	-$305K	–	72
2023 Q1	$305K	Sell	21,319 -1,741	-8%	-$26.1K	0.14%	94
2022 Q4	$348K	Sell	23,060 -1,300	-5%	-$18.8K	0.15%	98
2022 Q3	$356K	Hold	24,360	–	–	0.15%	96
2022 Q2	$362K	Sell	24,360 -5,235	-18%	-$78.2K	0.15%	98
2022 Q1	$465K	Buy	29,595 +628	+2%	+$9.73K	0.16%	104
2021 Q4	$446K	Buy	+28,967	New	+$424K	0.15%	100
2021 Q1	–	Sell	-28,037	Closed	-$306K	–	135
2020 Q4	$306K	Hold	28,037	–	–	0.1%	123
2020 Q3	$221K	Buy	28,037 +8	+0%	+$63	0.09%	125
2020 Q2	$258K	Hold	28,029	–	–	0.1%	118
2020 Q1	$230K	Sell	28,029 -482	-2%	-$5.69K	0.09%	124
2019 Q4	$360K	Hold	28,511	–	–	0.08%	128
2019 Q3	$321K	Buy	28,511 +83	+0.3%	+$920	0.08%	124
2019 Q2	$312K	Buy	+28,428	New	+$317K	0.07%	129

Other funds holding AFBI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHZ Capital Management's AFBI Position: Q2 2023 in Review

BHZ Capital Management sold out of Affinity Bancshares (AFBI) in Q2 2023, closing a stake of 21,319 shares — an estimated $305K sold.

BHZ Capital Management first reported a position in AFBI in Q2 2019 and held it in 13 quarters. The position peaked at $465K in Q1 2022. 16 funds tracked by Wall St. Rank hold AFBI as of Q2 2023.

BHZ Capital Management reported no remaining Affinity Bancshares position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 21,319 Affinity Bancshares shares in Q2 2023, an estimated $305K.
BHZ Capital Management first reported a position in Affinity Bancshares in Q2 2019 and held it in 13 quarters.
BHZ Capital Management's Affinity Bancshares position peaked at $465K in Q1 2022.
16 funds tracked by Wall St. Rank held Affinity Bancshares as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.