Northern Trust
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Northern Trust’s Affinity Bancshares AFBI Stock Holding History

Northern Trust’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
2026
Q1 		$390K Sell
17,508
-88
-0.5% -$1.77K ﹤0.01% 3708
2025
Q4 		$359K Sell
17,596
-121
-0.7% -$2.37K ﹤0.01% 3775
2025
Q3 		$349K Sell
17,717
-2,521
-12% -$48.3K ﹤0.01% 3778
2025
Q2 		$372K Buy
20,238
+92
+0.5% +$1.68K ﹤0.01% 3748
2025
Q1 		$358K Buy
20,146
+4,801
+31% +$88.2K ﹤0.01% 3716
2024
Q4 		$269K Buy
15,345
+5,283
+53% +$113K ﹤0.01% 3881
2024
Q3 		$215K Sell
10,062
-252
-2% -$5.37K ﹤0.01% 3864
2024
Q2 		$219K Sell
10,314
-427
-4% -$7.7K ﹤0.01% 3839
2024
Q1 		$178K Sell
10,741
-802
-7% -$13.2K ﹤0.01% 3935
2023
Q4 		$184K Buy
+11,543
New +$171K ﹤0.01% 3925

Other funds holding AFBI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return

Northern Trust's AFBI Position: Q1 2026 in Review

Northern Trust reduced its Affinity Bancshares (AFBI) stake by 0.5% in Q1 2026, selling an estimated $1.77K and leaving 17,508 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Northern Trust first reported a position in AFBI in Q4 2023 and has held it in 10 quarters since. 32 funds tracked by Wall St. Rank hold AFBI as of Q1 2026.

  • Northern Trust held 17,508 shares of Affinity Bancshares worth $390K as of Q1 2026.
  • Northern Trust sold 88 Affinity Bancshares shares in Q1 2026, an estimated $1.77K.
  • Affinity Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3708 holding.
  • Northern Trust first reported a position in Affinity Bancshares in Q4 2023 and has held it in 10 quarters since.
  • 32 funds tracked by Wall St. Rank held Affinity Bancshares as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.