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Affinity Bancshares
AFBI

13 hedge funds and large institutions have $2.91M invested in Affinity Bancshares in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $2.38M → $2.91M (+$527K)

0.74% more ownership

Funds ownership: 2.83% → 3.57% (+0.74%)

13% less funds holding

Funds holding: 15 → 13 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$384K
2
BCM
BHZ Capital Management
California
+$317K
3
Renaissance Technologies
Renaissance Technologies
New York
+$67.1K
4
Bank of America
Bank of America
North Carolina
+$3.22K
5
Morgan Stanley
Morgan Stanley
New York
+$2.33K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$107K
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$39K
3
GWM
Geneos Wealth Management
Colorado
-$11K
4
PAM
Panagora Asset Management
Massachusetts
-$2.45K
5
UBS Group
UBS Group
Switzerland
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$919K +$384K +34,488 +70%
Renaissance Technologies
2
Renaissance Technologies
New York
$501K +$67.1K +6,025 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$447K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318K – – –
BCM
5
BHZ Capital Management
California
$312K +$317K +28,428 New
IWM
6
IHT Wealth Management
Illinois
$225K -$1K -90 -0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$82K +$1.15K +103 +1%
BlackRock
8
BlackRock
New York
$42K -$107K -9,610 -71%
PAM
9
Panagora Asset Management
Massachusetts
$28K -$2.45K -220 -8%
UBS Group
10
UBS Group
Switzerland
$22K -$1.55K -139 -7%
RE
11
RBC Europe
United Kingdom
$4.27K – – –
Bank of America
12
Bank of America
North Carolina
$3K +$3.22K +289 +2,064%
Morgan Stanley
13
Morgan Stanley
New York
$2K +$2.33K +209 +1,161%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
– -$39K -3,461 Closed
GWM
15
Geneos Wealth Management
Colorado
– -$11K -997 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$1K -88 Closed

AFBI Hedge Fund Activity: Q2 2019 in Review

13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q2 2019, worth a combined $2.91M — up 22% from $2.38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AFBI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Maltese Capital Management, adding an estimated $384K. The largest seller was BlackRock, cutting an estimated $107K.

  • 13 institutional investors held Affinity Bancshares (AFBI) as of Q2 2019, down from 15 in Q1 2019.
  • Funds reported $2.91M of Affinity Bancshares stock for Q2 2019, up 22% quarter-over-quarter.
  • 1 fund opened new Affinity Bancshares positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Affinity Bancshares buyer in Q2 2019 was Maltese Capital Management, an estimated $384K added.
  • The largest Affinity Bancshares seller in Q2 2019 was BlackRock, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2019.