Vault-13

AFFINITY BANCSHARES INC AFBI

COM · Common Stock · CUSIP 00832E103

30 institutional holders -3 vs Q1 2026
1,887,1311.9m shares reported held*
$42.4mreported value*
3 new 12 added 5 reduced 6 sold out net bought ≈ $4.8m (+212.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 17Q4 22: 16Q1 23: 19Q2 23: 16Q3 23: 20Q4 23: 19Q1 24: 20Q2 24: 24Q3 24: 28Q4 24: 31Q1 25: 25Q2 25: 25Q3 25: 26Q4 25: 27Q1 26: 33Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202216
Q1 202319
Q2 202316
Q3 202320
Q4 202319
Q1 202420
Q2 202424
Q3 202428
Q4 202431
Q1 202525
Q2 202525
Q3 202526
Q4 202527
Q1 202633
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 16 bought or addedQ3 24: 8 cut or sold outQ4 24: 15 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 16 cut or sold outQ2 25: 9 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 10 cut or sold outQ4 25: 7 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 16 cut or sold outQ2 26: 15 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024168
Q4 20241512
Q1 20251016
Q2 2025912
Q3 2025910
Q4 2025712
Q1 20261516
Q2 20261511

Biggest buyers

GARDNER LEWIS ASSET MANAGEMENT L P Added +148,995+149.0k
LMR Partners LLP New +72,363+72.4k
PRELUDE CAPITAL MANAGEMENT, LLC Added +48,471+48.5k
Yakira Capital Management, Inc. Added +25,459+25.5k
PenderFund Capital Management Ltd. New +21,450+21.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,915+19.9k
RENAISSANCE TECHNOLOGIES LLC Added +15,400+15.4k
VANGUARD CAPITAL MANAGEMENT LLC Added +4,987+5.0k
BlackRock, Inc. Added +4,076+4.1k
UBS Group AG Added +2,512+2.5k

Biggest sellers

RAFFLES ASSOCIATES LP Reduced -116,382-116.4k
Virtu Financial LLC Sold out -11,640-11.6k
CITADEL ADVISORS LLC Sold out -9,174-9.2k
NORTHERN TRUST CORP Reduced -8,110-8.1k
Rockefeller Capital Management L.P. Sold out -2,500-2.5k
ALLIANCEBERNSTEIN L.P. Reduced -2,223-2.2k
Objectivity Squared, LLC Reduced -1,781-1.8k
OAKWORTH CAPITAL, INC. Sold out -1,000-1.0k
Advisory Services Network, LLC Sold out -433-433
ROYAL BANK OF CANADA Sold out -81-81

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ALLIANCEBERNSTEIN L.P. 13G · institution +1.1 pts · filed 2026-05-18 9.8% +1.1 pts 598.6k≈ $13.5m 2026-05-18
Affinity Bank Employee Stock Ownership Plan Trust 13G · institution +0.3 pts · filed 2026-02-06 8.9% +0.3 pts 545.6k≈ $12.3m 2026-02-06

Fell to 5% or below in the last year: LEHMAN KENNETH R (0.0%, 2026-08-06)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 596,396596.4k $13.3m $13.3m 0.00% Reduced -2.2k -2,223
2 GARDNER LEWIS ASSET MANAGEMENT L P 1.51% of their portfolio CHADDS FORD, PA 300,277300.3k $6.8m $6.8m 1.51% Added +149.0k +148,995
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 148,675148.7k $3.4m $3.4m 0.00% Added +5.0k +4,987
4 Yakira Capital Management, Inc. 0.68% of their portfolio Westport, CT 101,753101.8k $2.3m $2.3m 0.68% Added +25.5k +25,459
5 PRELUDE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 92,84792.8k $2.1m $2.1m 0.15% Added +48.5k +48,471
6 RAFFLES ASSOCIATES LP 0.82% of their portfolio NEW YORK, NY 82,46082.5k $1.9m $1.9m 0.82% Reduced -116.4k -116,382
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 74,54874.5k $1.7m $1.7m 0.00% Added +15.4k +15,400
8 LMR Partners LLP 0.01% of their portfolio LONDON, X0 72,36372.4k $1.6m $1.6m 0.01% New
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 60,09860.1k $1.4m $1.4m 0.00% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 51,14151.1k $1.2m $1.2m 0.00% Added +1.5k +1,466
11 Flywheel Private Wealth LLC 0.46% of their portfolio Los Altos, CA 41,00041.0k $926.6k $926.6k 0.46% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,34330.3k $685.8k $685.8k 0.00% Added +19.9k +19,915
13 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 28,73728.7k $649.5k $649.5k 0.00% Unchanged
14 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 27,96228.0k $631.9k $631.9k 0.00% Added +175 +175
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% of their portfolio Rye, NY 27,95027.9k $631.7k $631.7k 0.09% Unchanged
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 26,45426.5k $597.9k $597.9k 0.00% Added +4.1k +4,076
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,92422.9k $518.1k $518.1k 0.00% Added +405 +405
18 PenderFund Capital Management Ltd. 0.06% of their portfolio VANCOUVER, A1 21,45021.4k $484.8k $484.8k 0.06% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,20021.2k $479.1k $479.1k 0.00% Unchanged
20 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,47615.5k $349.8k $349.8k 0.00% Unchanged
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 13,09913.1k $296.0k $296.0k 0.00% Unchanged
22 Objectivity Squared, LLC 0.13% of their portfolio CHARLESTON, SC 10,21910.2k $230.9k $230.9k 0.13% Reduced -1.8k -1,781
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,3989.4k $212.4k $212.4k 0.00% Reduced -8.1k -8,110
24 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 3,6343.6k $82.1k $82.1k 0.02% Added +267 +267
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5243.5k $79.6k $79.6k 0.00% Added +2.5k +2,512
26 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,4502.5k $55.4k $55.4k 0.00% Unchanged
27 FMR LLC 0.00% of their portfolio BOSTON, MA 707707 $16.0k $16.0k 0.00% Unchanged
28 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 2828 $0 $0 0.00% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1010 $226 $226 0.00% New
30 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 88 $181 $181 0.00% Reduced -2 -2