Affinity Bancshares
AFBI
14 hedge funds and large institutions have $2.44M invested in Affinity Bancshares in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.19% less ownership
Funds ownership: 4.26% → 4.08% (-0.19%)
7% less funds holding
Funds holding: 15 → 14 (-1)
13% less capital invested
Capital invested by funds: $2.81M → $2.44M (-$372K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.64K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$958 |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$113K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.47K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $930K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $442K | -$113K | -14,315 | -20% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $350K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $249K | – | – | – |
|
|
BCM
5
BHZ Capital Management
San Jose,
California
| $221K | +$63 | +8 | +0% |
|
|
IWM
6
IHT Wealth Management
Chicago,
Illinois
| $121K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $52K | +$2.64K | +333 | +5% |
|
|
SV
8
Stilwell Value
New York
| $36K | – | – | – |
|
9
BlackRock
New York
| $25K | – | – | – |
|
|
MLFP
10
MPS Loria Financial Planners
Burr Ridge,
Illinois
| $7K | – | – | – |
|
|
RE
11
RBC Europe
London,
United Kingdom
| $3.08K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | -$1.47K | -186 | -58% |
|
|
13
Bank of America
Charlotte,
North Carolina
| $1K | +$958 | +121 | +356% |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$32 | -4 | -20% |
|
AFBI Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q3 2020, worth a combined $2.44M — down 13% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AFBI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $2.64K. The largest seller was Renaissance Technologies, cutting an estimated $113K.
- 14 institutional investors held Affinity Bancshares (AFBI) as of Q3 2020, down from 15 in Q2 2020.
- Funds reported $2.44M of Affinity Bancshares stock for Q3 2020, down 13% quarter-over-quarter.
- 0 funds opened new Affinity Bancshares positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest Affinity Bancshares buyer in Q3 2020 was UBS Group, an estimated $2.64K added.
- The largest Affinity Bancshares seller in Q3 2020 was Renaissance Technologies, an estimated $113K sold.
Based on aggregated 13F filings for Q3 2020.