Affinity Bancshares
AFBI
11 hedge funds and large institutions have $4.27M invested in Affinity Bancshares in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $3.63M → $4.27M (+$637K)
0.17% more ownership
Funds ownership: 4.3% → 4.47% (+0.17%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$156K |
| 2 |
BlackRock
New York
|
+$22K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$9.68K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.16K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.96K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$4.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $1.61M | -$4.42K | -373 | -0.3% |
|
|
2
Renaissance Technologies
New York
| $930K | +$156K | +13,137 | +22% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $560K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $399K | +$10.2K | +863 | +3% |
|
|
BCM
5
BHZ Capital Management
San Jose,
California
| $360K | – | – | – |
|
|
IWM
6
IHT Wealth Management
Chicago,
Illinois
| $224K | -$9.68K | -816 | -4% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $78K | -$6.96K | -587 | -9% |
|
|
SV
8
Stilwell Value
New York
| $57K | – | – | – |
|
|
9
BlackRock
New York
| $23K | +$22K | +1,855 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $17K | -$8.16K | -688 | -33% |
|
|
RE
11
RBC Europe
London,
United Kingdom
| $4.92K | – | – | – |
|
|
12
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -538 | Closed |
|
AFBI Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q4 2019, worth a combined $4.27M — up 18% from $3.63M 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 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $156K. The largest seller was IHT Wealth Management, cutting an estimated $9.68K.
- 11 institutional investors held Affinity Bancshares (AFBI) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $4.27M of Affinity Bancshares stock for Q4 2019, up 18% quarter-over-quarter.
- 1 fund opened new Affinity Bancshares positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest Affinity Bancshares buyer in Q4 2019 was Renaissance Technologies, an estimated $156K added.
- The largest Affinity Bancshares seller in Q4 2019 was IHT Wealth Management, an estimated $9.68K sold.
Based on aggregated 13F filings for Q4 2019.