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Affinity Bancshares
AFBI

13 hedge funds and large institutions have $3.63M invested in Affinity Bancshares in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% more capital invested

Capital invested by funds: $2.91M → $3.63M (+$726K)

0.73% more ownership

Funds ownership: 3.57% → 4.3% (+0.73%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$491K
2
Renaissance Technologies
Renaissance Technologies
New York
+$164K
3
SV
Stilwell Value
New York
+$50.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$42K
2
PAM
Panagora Asset Management
Massachusetts
-$28K
3
IWM
IHT Wealth Management
Illinois
-$22.1K
4
Deutsche Bank
Deutsche Bank
Germany
-$8.04K
5
Bank of America
Bank of America
North Carolina
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$1.42M +$491K +44,310 +53%
Renaissance Technologies
2
Renaissance Technologies
New York
$680K +$164K +14,768 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$496K +$39.2K +3,534 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$346K +$19.1K +1,721 +6%
BCM
5
BHZ Capital Management
California
$321K +$920 +83 +0.3%
IWM
6
IHT Wealth Management
Illinois
$206K -$22.1K -1,993 -10%
Deutsche Bank
7
Deutsche Bank
Germany
$75K -$8.04K -726 -10%
SV
8
Stilwell Value
New York
$51K +$50.2K +4,530 New
UBS Group
9
UBS Group
Switzerland
$23K +$853 +77 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$6K +$5.96K +538 New
RE
11
RBC Europe
United Kingdom
$4.38K – – –
BlackRock
12
BlackRock
New York
– -$42K -3,860 Closed
PAM
13
Panagora Asset Management
Massachusetts
– -$28K -2,580 Closed
Bank of America
14
Bank of America
North Carolina
– -$3K -303 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$2K -227 Closed
Barclays
16
Barclays
United Kingdom
– +$22 +2 New
TRCT
17
Tower Research Capital (TRC)
New York
– +$443 +40 New

AFBI Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q3 2019, worth a combined $3.63M — up 25% from $2.91M a quarter earlier.

Fund positioning in AFBI was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $491K. The largest seller was BlackRock, exiting entirely with an estimated $42K sold.

  • 13 institutional investors held Affinity Bancshares (AFBI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $3.63M of Affinity Bancshares stock for Q3 2019, up 25% quarter-over-quarter.
  • 4 funds opened new Affinity Bancshares positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Affinity Bancshares buyer in Q3 2019 was Maltese Capital Management, an estimated $491K added.
  • The largest Affinity Bancshares seller in Q3 2019 was BlackRock, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2019.