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PenderFund Capital Management’s Affinity Bancshares AFBI Stock Holding History

PenderFund 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
2025
Q1 		– Sell
-9,200
Closed -$288K – 142
2024
Q4 		$288K Sell
9,200
-4,627
-33% -$99.4K 0.06% 83
2024
Q3 		$400K Buy
13,827
+3,627
+36% +$77.3K 0.09% 78
2024
Q2 		$296K Buy
+10,200
New +$184K 0.08% 82

Other funds holding AFBI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

PenderFund Capital Management's AFBI Position: Q1 2025 in Review

PenderFund Capital Management sold out of Affinity Bancshares (AFBI) in Q1 2025, closing a stake of 9,200 shares — an estimated $288K sold.

PenderFund Capital Management first reported a position in AFBI in Q2 2024 and held it in 3 quarters. The position peaked at $400K in Q3 2024. 24 funds tracked by Wall St. Rank hold AFBI as of Q1 2025.

  • PenderFund Capital Management reported no remaining Affinity Bancshares position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 9,200 Affinity Bancshares shares in Q1 2025, an estimated $288K.
  • PenderFund Capital Management first reported a position in Affinity Bancshares in Q2 2024 and held it in 3 quarters.
  • PenderFund Capital Management's Affinity Bancshares position peaked at $400K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Affinity Bancshares as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.