Affinity Bancshares, Inc. - AFBI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 598,619 | 12,217 | 0.0% | 0.0% | 1 | +10,852 | 1.85% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 198,842 | 4,426 | 3.84% | 3.05% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 165,383 | 3,436 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 151,282 | 3,367 | 0.73% | — | 4 | +151,282 | New | Q1 2026 | May 08, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 76,294 | 1,698 | 0.5% | 0.48% | 5 | +6,492 | 9.3% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 60,098 | 1,335 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 59,148 | 1,316 | 0.0% | 0.0% | 7 | -100 | -0.17% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 49,675 | 1,106 | 0.0% | 0.0% | 8 | -610 | -1.21% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 44,376 | 987 | 0.08% | — | 9 | +44,376 | New | Q1 2026 | May 15, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | New | 41,000 | 912 | 0.52% | — | 10 | +41,000 | New | Q1 2026 | Apr 16, 2026 |
| GABELLI FUNDS LLC | History | New | 28,737 | 639 | 0.0% | — | 11 | +28,737 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 27,950 | 622 | 0.09% | — | 12 | +27,950 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 22,519 | 501 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 22,378 | 498 | 0.0% | 0.0% | 14 | -5,155 | -18.72% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,200 | 471 | 0.0% | 0.0% | 15 | -100 | -0.47% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 17,508 | 389 | 0.0% | 0.0% | 16 | -88 | -0.5% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,476 | 345 | 0.0% | 0.0% | 17 | -751 | -4.63% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 13,099 | 291 | 0.0% | — | 18 | +13,099 | New | Q1 2026 | May 01, 2026 |
| Objectivity Squared, LLC | History | Reduced | 12,000 | 267 | 0.17% | 0.31% | 19 | -14,918 | -55.42% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 11,640 | 259 | 0.01% | — | 20 | +11,640 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,428 | 232 | 0.0% | 0.0% | 21 | -10,398 | -49.93% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,174 | 204 | 0.0% | — | 22 | +9,174 | New | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 3,367 | 74 | 0.02% | — | 23 | +3,367 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,500 | 55 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,012 | 22 | 0.0% | — | 26 | +997 | 6646.67% | Q1 2026 | May 05, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,000 | 22 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | No change | 707 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 433 | 9 | 0.0% | — | 28 | +433 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 81 | 2 | 0.0% | — | 29 | +81 | New | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -56,439 | -100.0% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -30,416 | -100.0% | Q1 2026 | May 14, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 0.13% | — | -15,027 | -100.0% | Q1 2026 | May 05, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,417 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Avion Wealth | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |