Affinity Bancshares
AFBI
14 hedge funds and large institutions have $2.59M invested in Affinity Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
0.05% less ownership
Funds ownership: 4.47% → 4.42% (-0.05%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less capital invested
Capital invested by funds: $4.27M → $2.59M (-$1.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$32.3K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9K |
| 3 |
BlackRock
New York
|
+$6.01K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.25K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$236 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.2K |
| 2 |
Renaissance Technologies
New York
|
-$39.2K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$5.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $963K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $577K | -$39.2K | -3,319 | -5% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $334K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $240K | – | – | – |
|
|
BCM
5
BHZ Capital Management
San Jose,
California
| $230K | -$5.69K | -482 | -2% |
|
|
IWM
6
IHT Wealth Management
Chicago,
Illinois
| $134K | – | – | – |
|
|
SV
7
Stilwell Value
New York
| $34K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $31K | +$32.3K | +2,738 | +199% |
|
|
9
BlackRock
New York
| $18K | +$6.01K | +509 | +27% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$48.2K | -4,084 | -66% |
|
|
11
Victory Capital Management
San Antonio,
Texas
| $10K | +$12.9K | +1,091 | New |
|
|
RE
12
RBC Europe
London,
United Kingdom
| $3.2K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$1.25K | +106 | New |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$236 | +20 | New |
|
AFBI Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q1 2020, worth a combined $2.59M — down 39% from $4.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AFBI positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $32.3K. The largest seller was Deutsche Bank, cutting an estimated $48.2K.
- 14 institutional investors held Affinity Bancshares (AFBI) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $2.59M of Affinity Bancshares stock for Q1 2020, down 39% quarter-over-quarter.
- 3 funds opened new Affinity Bancshares positions in Q1 2020 and 0 closed out, a net change of +3 holders.
- The largest Affinity Bancshares buyer in Q1 2020 was UBS Group, an estimated $32.3K added.
- The largest Affinity Bancshares seller in Q1 2020 was Deutsche Bank, an estimated $48.2K sold.
Based on aggregated 13F filings for Q1 2020.