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Affinity Bancshares
AFBI

15 hedge funds and large institutions have $2.64M invested in Affinity Bancshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.26M → $2.64M (+$384K)

0.43% more ownership

Funds ownership: 2.32% → 2.74% (+0.43%)

21% less funds holding

Funds holding: 19 → 15 (-4)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$208K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187K
3
PAM
Panagora Asset Management
Massachusetts
+$39.6K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$15.5K
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.3K
3
IWM
IHT Wealth Management
Illinois
-$12.5K
4
RE
RBC Europe
United Kingdom
-$7.49K
5
UBS Group
UBS Group
Switzerland
-$3.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$520K – – –
MCM
2
Maltese Capital Management
New York
$511K +$208K +17,106 +76%
Renaissance Technologies
3
Renaissance Technologies
New York
$411K -$14.3K -1,176 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$373K +$187K +15,386 +113%
IWM
5
IHT Wealth Management
Illinois
$268K -$12.5K -1,032 -5%
BlackRock
6
BlackRock
New York
$188K -$3.34K -275 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$144K -$1.17K -96 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$96K -$15.5K -1,274 -14%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$45K – – –
PAM
10
Panagora Asset Management
Massachusetts
$44K +$39.6K +3,259 +1,801%
UBS Group
11
UBS Group
Switzerland
$22K -$3.96K -326 -16%
GWM
12
Geneos Wealth Management
Colorado
$12K – – –
RE
13
RBC Europe
United Kingdom
$5.01K -$7.49K -617 -61%
TRCT
14
Tower Research Capital (TRC)
New York
$2K – – –
APP
15
Avantax Planning Partners
Iowa
– -$2K -159 Closed
Bank of America
16
Bank of America
North Carolina
– -$1K -96 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$12 -1 -17%

AFBI Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q4 2018, worth a combined $2.64M — up 17% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AFBI and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Maltese Capital Management, adding an estimated $208K. The largest seller was Deutsche Bank, cutting an estimated $15.5K.

  • 15 institutional investors held Affinity Bancshares (AFBI) as of Q4 2018, down from 19 in Q3 2018.
  • Funds reported $2.64M of Affinity Bancshares stock for Q4 2018, up 17% quarter-over-quarter.
  • 0 funds opened new Affinity Bancshares positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest Affinity Bancshares buyer in Q4 2018 was Maltese Capital Management, an estimated $208K added.
  • The largest Affinity Bancshares seller in Q4 2018 was Deutsche Bank, an estimated $15.5K sold.

Based on aggregated 13F filings for Q4 2018.