Affinity Bancshares
AFBI
12 hedge funds and large institutions have $1.43M invested in Affinity Bancshares in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $1.41M → $1.43M (+$20.3K)
0.06% more ownership
Funds ownership: 1.47% → 1.53% (+0.06%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$256K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.9K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$31.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$534K |
| 2 |
BlackRock
New York
|
-$4.53K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$4.47K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$101 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $501K | +$247K | +19,505 | +93% |
|
|
IWM
2
IHT Wealth Management
Chicago,
Illinois
| $273K | +$31.4K | +2,476 | +13% |
|
|
3
Renaissance Technologies
New York
| $253K | +$256K | +20,204 | New |
|
|
4
BlackRock
New York
| $172K | -$4.53K | -358 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $101K | +$13.5K | +1,064 | +15% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $62K | +$43.9K | +3,471 | +225% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $43K | – | – | – |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $12.6K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$3.62K | +286 | New |
|
|
APP
11
Avantax Planning Partners
Dubuque,
Iowa
| $2K | +$2.01K | +159 | New |
|
|
CCP
12
Centaur Capital Partners
Southlake,
Texas
| – | -$534K | -41,676 | Closed |
|
|
APA
13
American Portfolios Advisors
Holbrook,
New York
| – | -$4.47K | -349 | Closed |
|
|
14
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -181 | Closed |
|
|
15
Morgan Stanley
New York
| – | -$101 | -8 | -40% |
|
AFBI Hedge Fund Activity: Q1 2018 in Review
12 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q1 2018, worth a combined $1.43M — up 1.4% from $1.41M a quarter earlier.
Fund positioning in AFBI was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $256K. The largest seller was Centaur Capital Partners, exiting entirely with an estimated $534K sold.
- 12 institutional investors held Affinity Bancshares (AFBI) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.43M of Affinity Bancshares stock for Q1 2018, up 1.4% quarter-over-quarter.
- 3 funds opened new Affinity Bancshares positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Affinity Bancshares buyer in Q1 2018 was Renaissance Technologies, an estimated $256K added.
- The largest Affinity Bancshares seller in Q1 2018 was Centaur Capital Partners, an estimated $534K sold.
Based on aggregated 13F filings for Q1 2018.