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Affinity Bancshares

16 hedge funds and large institutions have $14.9M invested in Affinity Bancshares in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.03% less ownership

Funds ownership: 16.28%14.25% (-2%)

14% less capital invested

Capital invested by funds: $17.2M → $14.9M (-$2.36M)

20% less funds holding

Funds holding: 2016 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.98M
RA
2
Raffles Associates
New York
$3.91M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M +$562K +36,286 +66%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.38M -$138K -8,874 -9%
SV
5
Stilwell Value
New York
$1.02M
BCM
6
BHZ Capital Management
California
$465K +$9.73K +628 +2%
FL
7
Fourthstone LLC
Missouri
$406K -$87K -5,616 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$350K +$21.6K +1,394 +7%
BlackRock
9
BlackRock
New York
$284K -$139 -9 -0%
LA
10
Lynch & Associates
Indiana
$251K -$24K -1,550 -9%
BCM
11
Bridgeway Capital Management
Texas
$197K +$194K +12,500 New
MCM
12
Maltese Capital Management
New York
$167K +$86.8K +5,598 +112%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$39K
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$2.4K -155 -66%
Wells Fargo
15
Wells Fargo
California
$1K
FCM
16
FJ Capital Management
Virginia
-$2.9M -188,000 Closed
Millennium Management
17
Millennium Management
New York
-$203K -13,199 Closed
SM
18
Salzhauer Michael
-$160K -10,365 Closed
UBS Group
19
UBS Group
Switzerland
-$15K -998 Closed
Morgan Stanley
20
Morgan Stanley
New York
+$62 +4 +400%

AFBI Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q1 2022, worth a combined $14.9M — down 14% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AFBI and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $562K. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.9M sold.

  • 16 institutional investors held Affinity Bancshares (AFBI) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $14.9M of Affinity Bancshares stock for Q1 2022, down 14% quarter-over-quarter.
  • 1 fund opened new Affinity Bancshares positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest Affinity Bancshares buyer in Q1 2022 was Vanguard Group, an estimated $562K added.
  • The largest Affinity Bancshares seller in Q1 2022 was FJ Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2022.