We are live on ! Find out more
AFBI icon

Affinity Bancshares

18 hedge funds and large institutions have $18.2M invested in Affinity Bancshares in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $15.9M → $18.2M (+$2.24M)

1.08% more ownership

Funds ownership: 16.74%17.82% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.66M +$193K +13,058 +3%
RA
2
Raffles Associates
New York
$4.02M
SV
3
Stilwell Value
New York
$1.04M
Vanguard Group
4
Vanguard Group
Pennsylvania
$924K +$3.05K +206 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$781K +$66.6K +4,501 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$620K +$18.9K +1,278 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$599K +$210K +14,193 +61%
BCM
8
Bridgeway Capital Management
Texas
$503K
OS
9
Objectivity Squared
South Carolina
$447K +$415K +28,000 New
Wells Fargo
10
Wells Fargo
California
$437K -$39.2K -2,648 -9%
FL
11
Fourthstone LLC
Missouri
$242K
FFA
12
Farther Finance Advisors
California
$227K -$24.4K -1,650 -10%
BlackRock
13
BlackRock
New York
$192K -$1.98K -134 -1%
Northern Trust
14
Northern Trust
Illinois
$184K +$171K +11,543 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$169K -$49.5K -3,345 -24%
MCM
16
Maltese Capital Management
New York
$128K
TRCT
17
Tower Research Capital (TRC)
New York
$14.1K -$5.82K -393 -31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K +$400 +27 +31%
RFG
19
RFP Financial Group
Georgia
-$5.92K -400 Closed
Bank of America
20
Bank of America
North Carolina
-$2.08K -141 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$535 -35 Closed

AFBI Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q4 2023, worth a combined $18.2M — up 14% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AFBI and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $210K. The largest seller was Susquehanna International Group, cutting an estimated $49.5K.

  • 18 institutional investors held Affinity Bancshares (AFBI) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $18.2M of Affinity Bancshares stock for Q4 2023, up 14% quarter-over-quarter.
  • 2 funds opened new Affinity Bancshares positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Affinity Bancshares buyer in Q4 2023 was Geode Capital Management, an estimated $210K added.
  • The largest Affinity Bancshares seller in Q4 2023 was Susquehanna International Group, an estimated $49.5K sold.

Based on aggregated 13F filings for Q4 2023.