We are live on ! Find out more
AFBI icon

Affinity Bancshares

16 hedge funds and large institutions have $11.9M invested in Affinity Bancshares in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.34% more ownership

Funds ownership: 15.22%15.56% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 1916 (-3)

17% less capital invested

Capital invested by funds: $14.4M → $11.9M (-$2.47M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% 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
2
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.42M +$415K +31,618 +7%
RA
2
Raffles Associates
New York
$2.92M +$19.1K +1,453 +0.6%
SV
3
Stilwell Value
New York
$758K
Vanguard Group
4
Vanguard Group
Pennsylvania
$623K +$48.6K +3,702 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$554K -$50K -3,804 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$411K +$146K +11,120 +47%
BCM
7
Bridgeway Capital Management
Texas
$370K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$251K +$100K +7,650 +56%
FFA
9
Farther Finance Advisors
California
$211K +$14.9K +1,131 +7%
BlackRock
10
BlackRock
New York
$180K +$14K +1,068 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$118K +$131K +10,009 New
MCM
12
Maltese Capital Management
New York
$93.8K -$34.1K -2,598 -25%
RFG
13
RFP Financial Group
Georgia
$4.69K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K +$1.35K +103 New
Wells Fargo
15
Wells Fargo
California
$433 +$13 +1 +3%
TRCT
16
Tower Research Capital (TRC)
New York
$129 -$4.81K -366 -97%
BCM
17
BHZ Capital Management
California
-$305K -21,319 Closed
HF
18
HRT Financial
New York
-$203K -14,202 Closed
LA
19
Lynch & Associates
Indiana
-$172K -12,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$7.16K -500 Closed
Citigroup
21
Citigroup
New York
-$1.62K -113 Closed

AFBI Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q2 2023, worth a combined $11.9M — down 17% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AFBI and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was AllianceBernstein, adding an estimated $415K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $305K sold.

  • 16 institutional investors held Affinity Bancshares (AFBI) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $11.9M of Affinity Bancshares stock for Q2 2023, down 17% quarter-over-quarter.
  • 2 funds opened new Affinity Bancshares positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Affinity Bancshares buyer in Q2 2023 was AllianceBernstein, an estimated $415K added.
  • The largest Affinity Bancshares seller in Q2 2023 was BHZ Capital Management, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2023.