Affinity Bancshares
AFBI
14 hedge funds and large institutions have $14.3M invested in Affinity Bancshares in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $12.7M → $14.3M (+$1.63M)
8% more funds holding
Funds holding: 13 → 14 (+1)
0.91% more ownership
Funds ownership: 15.1% → 16.01% (+0.91%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$394K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$391K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$227K |
| 4 |
BlackRock
New York
|
+$90.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$185K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$135K |
| 3 |
MLFP
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
-$11K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.98K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $4.06M | +$391K | +31,201 | +11% |
|
|
RA
2
Raffles Associates
New York
| $3.26M | – | – | – |
|
|
FCM
3
FJ Capital Management
Mclean,
Virginia
| $2.44M | -$3.76K | -300 | -0.2% |
|
|
4
Renaissance Technologies
New York
| $1.49M | -$185K | -14,777 | -11% |
|
|
SV
5
Stilwell Value
New York
| $841K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $691K | – | – | – |
|
|
FL
7
Fourthstone LLC
St Louis,
Missouri
| $430K | +$394K | +31,436 | New |
|
|
8
BlackRock
New York
| $243K | +$90.6K | +7,232 | +63% |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| $235K | +$227K | +18,137 | New |
|
|
LA
10
Lynch & Associates
Newburgh,
Indiana
| $233K | – | – | – |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| $226K | -$135K | -10,769 | -38% |
|
|
SM
12
Salzhauer Michael
| $134K | – | – | – |
|
|
MLFP
13
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$11K | -906 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$6.98K | -557 | -96% |
|
AFBI Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q2 2021, worth a combined $14.3M — up 13% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AFBI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $394K. The largest seller was Renaissance Technologies, cutting an estimated $185K.
- 14 institutional investors held Affinity Bancshares (AFBI) as of Q2 2021, up from 13 in Q1 2021.
- Funds reported $14.3M of Affinity Bancshares stock for Q2 2021, up 13% quarter-over-quarter.
- 2 funds opened new Affinity Bancshares positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Affinity Bancshares buyer in Q2 2021 was Fourthstone LLC, an estimated $394K added.
- The largest Affinity Bancshares seller in Q2 2021 was Renaissance Technologies, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2021.