Affinity Bancshares
AFBI
12 hedge funds and large institutions have $1.41M invested in Affinity Bancshares in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
22% more capital invested
Capital invested by funds: $1.16M → $1.41M (+$250K)
0.42% more ownership
Funds ownership: 1.04% → 1.47% (+0.42%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$582K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$48.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.5K |
| 5 |
BlackRock
New York
|
+$7.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$332K |
| 2 |
Goldman Sachs
New York
|
-$213K |
| 3 |
Morgan Stanley
New York
|
-$279 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Centaur Capital Partners
Southlake,
Texas
| $534K | +$582K | +41,676 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $266K | +$292K | +20,870 | New |
|
|
IWM
3
IHT Wealth Management
Chicago,
Illinois
| $250K | – | – | – |
|
|
4
BlackRock
New York
| $180K | +$7.99K | +572 | +4% |
|
5
UBS Group
Zurich,
Switzerland
| $90K | – | – | – |
|
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $44K | +$48.3K | +3,461 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19K | +$21.5K | +1,540 | New |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $12.9K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $4.47K | +$4.88K | +349 | New |
|
11
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$2.53K | +181 | New |
|
|
12
Millennium Management
New York
| – | -$332K | -22,279 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$213K | -14,330 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$279 | -20 | -50% |
|
AFBI Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q4 2017, worth a combined $1.41M — up 22% from $1.16M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AFBI positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Centaur Capital Partners, opening a new position worth an estimated $582K. The largest seller was Millennium Management, exiting entirely with an estimated $332K sold.
- 12 institutional investors held Affinity Bancshares (AFBI) as of Q4 2017, up from 8 in Q3 2017.
- Funds reported $1.41M of Affinity Bancshares stock for Q4 2017, up 22% quarter-over-quarter.
- 6 funds opened new Affinity Bancshares positions in Q4 2017 and 2 closed out, a net change of +4 holders.
- The largest Affinity Bancshares buyer in Q4 2017 was Centaur Capital Partners, an estimated $582K added.
- The largest Affinity Bancshares seller in Q4 2017 was Millennium Management, an estimated $332K sold.
Based on aggregated 13F filings for Q4 2017.