Objectivity Squared’s Affinity Bancshares AFBI Stock Holding History

Objectivity Squared’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	$267K	Sell	12,000 -14,918	-55%	-$300K	0.17%	46
2025 Q4	$549K	Hold	26,918	–	–	0.31%	32
2025 Q3	$531K	Hold	26,918	–	–	0.32%	32
2025 Q2	$495K	Hold	26,918	–	–	0.34%	30
2025 Q1	$471K	Hold	26,918	–	–	0.39%	23
2024 Q4	$469K	Sell	26,918 -472	-2%	-$10.1K	0.33%	29
2024 Q3	$587K	Hold	27,390	–	–	0.41%	28
2024 Q2	$575K	Hold	27,390	–	–	0.44%	27
2024 Q1	$441K	Sell	27,390 -610	-2%	-$10K	0.39%	27
2023 Q4	$447K	Buy	+28,000	New	+$415K	0.44%	26

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

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

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

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

Objectivity Squared's AFBI Position: Q1 2026 in Review

Objectivity Squared reduced its Affinity Bancshares (AFBI) stake by 55% in Q1 2026, selling an estimated $300K and leaving 12,000 shares worth $267K. The position accounts for 0.17% of the portfolio, ranked #46.

Objectivity Squared first reported a position in AFBI in Q4 2023 and has held it in 10 quarters since. The position peaked at $587K in Q3 2024. 32 funds tracked by Wall St. Rank hold AFBI as of Q1 2026.

Objectivity Squared held 12,000 shares of Affinity Bancshares worth $267K as of Q1 2026.
Objectivity Squared sold 14,918 Affinity Bancshares shares in Q1 2026, an estimated $300K.
Affinity Bancshares made up 0.17% of Objectivity Squared's portfolio in Q1 2026, its #46 holding.
Objectivity Squared first reported a position in Affinity Bancshares in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's Affinity Bancshares position peaked at $587K in Q3 2024.
32 funds tracked by Wall St. Rank held Affinity Bancshares as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.