Affinity Bancshares
AFBI
11 hedge funds and large institutions have $2.71M invested in Affinity Bancshares in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $2.44M → $2.71M (+$273K)
0.79% less ownership
Funds ownership: 4.08% → 3.29% (-0.79%)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$573K |
| 2 |
Renaissance Technologies
New York
|
+$53.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$930K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.2K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$29.2K |
| 4 |
RE
RBC Europe
London,
United Kingdom
|
-$3.08K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $708K | +$573K | +60,249 | +1,330% |
|
|
2
Renaissance Technologies
New York
| $673K | +$53.2K | +5,595 | +10% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $484K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $338K | – | – | – |
|
|
BCM
5
BHZ Capital Management
San Jose,
California
| $306K | – | – | – |
|
|
IWM
6
IHT Wealth Management
Chicago,
Illinois
| $133K | -$29.2K | -3,067 | -20% |
|
7
BlackRock
New York
| $34K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $20K | -$45.2K | -4,746 | -72% |
|
|
MLFP
9
MPS Loria Financial Planners
Burr Ridge,
Illinois
| $10K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$2.76K | +290 | +213% |
|
|
MCM
11
Maltese Capital Management
New York
| – | -$930K | -117,780 | Closed |
|
|
RE
12
RBC Europe
London,
United Kingdom
| – | -$3.08K | -390 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -155 | Closed |
|
AFBI Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q4 2020, worth a combined $2.71M — up 11% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AFBI and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Stilwell Value, adding an estimated $573K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $930K sold.
- 11 institutional investors held Affinity Bancshares (AFBI) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $2.71M of Affinity Bancshares stock for Q4 2020, up 11% quarter-over-quarter.
- 0 funds opened new Affinity Bancshares positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest Affinity Bancshares buyer in Q4 2020 was Stilwell Value, an estimated $573K added.
- The largest Affinity Bancshares seller in Q4 2020 was Maltese Capital Management, an estimated $930K sold.
Based on aggregated 13F filings for Q4 2020.