DaveManuel.com · Institutional Ownership · Who Owns It
AFFINITY BANCSHARES INC (AFBI)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
30
Reporting holders
$42.4M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $13.3M | 596,396 | 0.00% | 22q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.8M | 300,277 | 1.51% | 2q | +98.5%+$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.4M | 148,675 | 0.00% | 2q | +3.5%+$112.7K |
| Yakira Capital Management, Inc. | $2.3M | 101,753 | 0.66% | 9q | +33.4%+$575.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 92,847 | 0.15% | 2q | +109.2%+$1.1M |
| RAFFLES ASSOCIATES LP | $1.9M | 82,460 | 0.82% | 22q | -58.5%-$2.6M |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 74,548 | 0.00% | 22q | +26.0%+$348.0K |
| LMR Partners LLP | $1.6M | 72,363 | 0.01% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 60,098 | 0.00% | 22q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 51,141 | 0.00% | 16q | +3.0%+$33.1K |
| Flywheel Private Wealth LLC | $926.6K | 41,000 | 0.46% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $685.8K | 30,343 | 0.00% | 7q | +191.0%+$450.1K |
| GABELLI FUNDS LLC | $649.5K | 28,737 | 0.00% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $631.9K | 27,962 | 0.00% | 2q | +0.6%+$4.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $631.7K | 27,950 | 0.09% | 2q | HELD |
| BlackRock, Inc. | $597.9K | 26,454 | 0.00% | 8q | +18.2%+$92.1K |
| STATE STREET CORP | $518.1K | 22,924 | 0.00% | 9q | +1.8%+$9.2K |
| PenderFund Capital Management Ltd. | $484.8K | 21,450 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $479.1K | 21,200 | 0.00% | 19q | HELD |
| Farther Finance Advisors, LLC | $349.8K | 15,476 | 0.00% | 12q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $296.0K | 13,099 | 0.00% | 2q | HELD |
| Objectivity Squared, LLC | $230.9K | 10,219 | 0.13% | 11q | -14.8%-$40.3K |
| NORTHERN TRUST CORP | $212.4K | 9,398 | 0.00% | 11q | -46.3%-$183.3K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $82.1K | 3,634 | 0.02% | 2q | +7.9%+$6.0K |
| UBS Group AG | $79.6K | 3,524 | 0.00% | 10q | +248.2%+$56.8K |
| Vanguard Global Advisers, LLC | $55.4K | 2,450 | 0.00% | 2q | HELD |
| FMR LLC | $16.0K | 707 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $226 | 10 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $181 | 8 | 0.00% | new | NEW |
| Avion Wealth | $0 | 28 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $42.4M | 1,887,131 | 5 | 12 | 3 | 0.0% |
| Q1 2026 | 31 | $36.2M | 1,674,468 | 11 | 3 | 6 | 0.0% |
| Q4 2025 | 26 | $29.8M | 1,453,584 | 2 | 5 | 9 | 0.0% |
| Q3 2025 | 25 | $27.5M | 1,394,822 | 4 | 5 | 8 | 0.0% |
| Q2 2025 | 23 | $26.7M | 1,448,287 | 2 | 5 | 7 | 0.0% |
| Q1 2025 | 24 | $26.6M | 1,495,653 | 3 | 7 | 8 | 0.0% |
| Q4 2024 | 30 | $30.3M | 1,714,695 | 3 | 11 | 9 | 0.0% |
| Q3 2024 | 27 | $31.5M | 1,467,252 | 6 | 10 | 5 | 0.0% |
| Q2 2024 | 23 | $29.0M | 1,366,107 | 8 | 6 | 6 | 0.0% |
| Q1 2024 | 19 | $18.7M | 1,128,257 | 2 | 5 | 7 | 0.0% |
| Q4 2023 | 18 | $18.2M | 1,138,915 | 1 | 5 | 5 | 0.0% |
| Q3 2023 | 19 | $15.9M | 1,074,855 | 4 | 8 | 3 | 0.0% |
| Q2 2023 | 15 | $11.7M | 999,632 | 2 | 7 | 3 | 0.0% |
| Q1 2023 | 18 | $14.1M | 987,810 | 5 | 2 | 4 | 0.0% |
| Q4 2022 | 16 | $15.7M | 1,039,099 | 2 | 3 | 2 | 0.0% |
| Q3 2022 | 16 | $14.7M | 1,007,854 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 15 | $14.6M | 982,225 | 1 | 5 | 5 | 0.0% |
| Q1 2022 | 15 | $14.9M | 946,291 | 1 | 4 | 4 | 0.0% |
| Q4 2021 | 18 | $17.2M | 1,118,651 | 5 | 3 | 3 | 0.0% |
| Q3 2021 | 13 | $15.4M | 1,094,983 | 2 | 2 | 4 | 0.0% |
| Q2 2021 | 12 | $14.3M | 1,099,861 | 2 | 2 | 2 | 0.0% |
| Q1 2021 | 12 | $12.7M | 1,039,179 | 12 | 0 | 0 | 0.0% |