Affinity Bancshares, Inc.
AFBIDelisted Aug 7, 2026- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001823406
Affinity Bancshares, Inc. was delisted on Aug 7, 2026; its insiders filed their last Form 4 on Aug 6, 2026; 30 institutions reported holding it in 13F filings for Q2 2026, worth $41.5M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Affinity Bancshares, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- +5 vs. Q2 2024
- Shares held
- 1.46M
- +109.9K (+8.1%) vs. Q2 2024
- Total value
- $31.5M
- +$2.67M (+9.3%) vs. Q2 2024
- New holders
- 8
- 10 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AFBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $41.5M |
| Q1 2026 | 33 | $36.2M |
| Q4 2025 | 27 | $29.8M |
| Q3 2025 | 26 | $27.5M |
| Q2 2025 | 24 | $26.7M |
| Q1 2025 | 24 | $26.6M |
| Q4 2024 | 30 | $30.3M |
| Q3 2024 | 27 | $31.5M |
| Q2 2024 | 23 | $29.0M |
| Q1 2024 | 19 | $18.7M |
| Q4 2023 | 18 | $18.2M |
| Q3 2023 | 19 | $15.9M |
| Q2 2023 | 15 | $11.7M |
| Q1 2023 | 18 | $14.1M |
| Q4 2022 | 16 | $15.7M |
| Q3 2022 | 16 | $14.7M |
| Q2 2022 | 15 | $14.6M |
| Q1 2022 | 16 | $14.9M |
| Q4 2021 | 20 | $17.2M |
| Q3 2021 | 14 | $15.4M |
| Q2 2021 | 14 | $14.3M |
| Q1 2021 | 13 | $12.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Affinity Bancshares, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 44 | $942 | 0.00% | +3+7.3% | Added |
| Tower Research Capital LLC (TRC) | 94 | $2.01K | 0.00% | +74+370.0% | Added |
| UBS Group AG | 459 | $9.83K | 0.00% | −214−31.8% | Reduced |
| Barclays PLC | 1,837 | $39.3K | 0.00% | +1,837 | New |
| Covestor Ltd | 2,001 | $43.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,767 | $59.2K | 0.00% | +2,767 | New |
| Aster Capital Management (DIFC) Ltd | 3,626 | $77.6K | 0.02% | +3,626 | New |
| Citigroup Inc | 4,465 | $95.6K | 0.00% | +4,465 | New |
| Northern Trust Corp | 10,062 | $215.4K | 0.00% | −252−2.4% | Reduced |
| Qube Research & Technologies Ltd | 10,577 | $226.5K | 0.00% | +10,577 | New |
| Lynch & Associates | 12,413 | $265.8K | 0.06% | +12,413 | New |
| Farther Finance Advisors, LLC | 14,227 | $304.6K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 15,659 | $335.3K | 0.00% | +14,856+1,850.1% | Added |
| PenderFund Capital Management Ltd. | 13,827 | $400.4K | 0.09% | +3,627+35.6% | Added |
| State Street Corp | 21,119 | $452.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,300 | $456.0K | 0.00% | −600−2.7% | Reduced |
| Walleye Capital LLC | 21,611 | $462.7K | 0.00% | +2,500+13.1% | Added |
| BlackRock, Inc. | 21,976 | $470.5K | 0.00% | +21,976 | New |
| Objectivity Squared, LLC | 27,390 | $587.0K | 0.41% | 00.0% | Unchanged |
| CSS LLC | 32,150 | $688.3K | 0.04% | +32,150 | New |
| Geode Capital Management, LLC | 51,027 | $1.09M | 0.00% | +9,168+21.9% | Added |
| Dimensional Fund Advisors LP | 53,249 | $1.14M | 0.00% | +7,216+15.7% | Added |
| Renaissance Technologies LLC | 79,748 | $1.71M | 0.00% | +28,400+55.3% | Added |
| Yakira Capital Management, Inc. | 129,035 | $2.76M | 1.07% | +33,566+35.2% | Added |
| Raffles Associates LP | 198,919 | $4.26M | 4.37% | −1,182−0.6% | Reduced |
| Vanguard Group Inc | 307,780 | $6.59M | 0.00% | +11,541+3.9% | Added |
| Alliancebernstein L.P. | 407,123 | $8.72M | 0.00% | −23,311−5.4% | Reduced |
| Stilwell Value LLC | 0 | $0 | 0.00% | −64,840−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |