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 Q2	$231K	Sell	10,219 -1,781	-15%	-$40K	0.13%	50
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 $302B AUM 26.44% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Objectivity Squared's AFBI Position: Q2 2026 in Review

Objectivity Squared reduced its Affinity Bancshares (AFBI) stake by 15% in Q2 2026, selling an estimated $40K and leaving 10,219 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #50.

Objectivity Squared first reported a position in AFBI in Q4 2023 and has held it in 11 quarters since. The position peaked at $587K in Q3 2024. 30 funds tracked by Wall St. Rank hold AFBI as of Q2 2026.

Objectivity Squared held 10,219 shares of Affinity Bancshares worth $231K as of Q2 2026.
Objectivity Squared sold 1,781 Affinity Bancshares shares in Q2 2026, an estimated $40K.
Affinity Bancshares made up 0.13% of Objectivity Squared's portfolio in Q2 2026, its #50 holding.
Objectivity Squared first reported a position in Affinity Bancshares in Q4 2023 and has held it in 11 quarters since.
Objectivity Squared's Affinity Bancshares position peaked at $587K in Q3 2024.
30 funds tracked by Wall St. Rank held Affinity Bancshares as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.