Affinity Bancshares Ownership 2024 | Who Owns Affinity Bancshares Now?


OverviewRevenueFinancialsChart

Institutional Ownership

21.29%

Insider Ownership

28.80%

Retail Ownership

49.91%

Institutional Holders

23.00

Affinity Bancshares Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANCEBERNSTEIN L.P.6.71%0.00%430,434-44,248-9.32%9,125,201Jun 30, 2024
VANGUARD GROUP INC4.62%0.00%296,239238,022408.85%6,280,267Jun 30, 2024
RAFFLES ASSOCIATES LP3.12%4.78%200,101-51,459-20.46%4,242,141Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.1.49%0.74%95,46995,469100.00%2,023,942Jun 30, 2024
STILWELL VALUE LLC1.01%0.72%64,840--1,374,608Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.80%0.00%51,3481,7443.52%1,088,578Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.72%0.00%46,0336,42116.21%975,900Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.65%0.00%41,8594,12910.94%887,699Jun 30, 2024
OBJECTIVITY SQUARED, LLC0.43%0.44%27,390--575,190Jun 30, 2024
WELLS FARGO & COMPANY/MN0.34%0.00%21,900-639-2.84%464,280Jun 30, 2024
STATE STREET CORP0.33%-21,11921,119100.00%447,723,000Jun 30, 2024
WALLEYE CAPITAL LLC0.30%0.00%19,11119,111100.00%405,153Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.22%0.01%14,227--299,763Jun 30, 2024
BLACKROCK INC.0.18%-11,485-186-1.59%243,481Jun 30, 2024
NORTHERN TRUST CORP0.16%-10,314-427-3.98%218,656,000Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.16%0.08%10,20010,200100.00%295,827Jun 30, 2024
COVESTOR LTD0.03%0.03%2,0012,001100.00%42,000Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.01%0.00%803803100.00%17,024Jun 30, 2024
UBS GROUP AG0.01%-6736311502.38%14,268Jun 30, 2024
RFP FINANCIAL GROUP LLC0.01%0.00%400400100.00%8,480Jun 30, 2024

Affinity Bancshares's largest institutional shareholder is ALLIANCEBERNSTEIN L.P., holding 6.71% of the company's total share outstanding, currently valued at $9.13M. The top 10 institutional shareholders own together 19.88% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RAFFLES ASSOCIATES LP3.12%4.78%200,101-51,459-20.46%4,242,141Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.1.49%0.74%95,46995,469100.00%2,023,942Jun 30, 2024
STILWELL VALUE LLC1.01%0.72%64,840--1,374,608Jun 30, 2024
OBJECTIVITY SQUARED, LLC0.43%0.44%27,390--575,190Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.16%0.08%10,20010,200100.00%295,827Jun 30, 2024
COVESTOR LTD0.03%0.03%2,0012,001100.00%42,000Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.22%0.01%14,227--299,763Jun 30, 2024
ALLIANCEBERNSTEIN L.P.6.71%0.00%430,434-44,248-9.32%9,125,201Jun 30, 2024
RFP FINANCIAL GROUP LLC0.01%0.00%400400100.00%8,480Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.80%0.00%51,3481,7443.52%1,088,578Jun 30, 2024
WALLEYE CAPITAL LLC0.30%0.00%19,11119,111100.00%405,153Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.72%0.00%46,0336,42116.21%975,900Jun 30, 2024
VANGUARD GROUP INC4.62%0.00%296,239238,022408.85%6,280,267Jun 30, 2024
WELLS FARGO & COMPANY/MN0.34%0.00%21,900-639-2.84%464,280Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.01%0.00%803803100.00%17,024Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.65%0.00%41,8594,12910.94%887,699Jun 30, 2024
NORTHERN TRUST CORP0.16%-10,314-427-3.98%218,656,000Jun 30, 2024
STATE STREET CORP0.33%-21,11921,119100.00%447,723,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-20-564-96.58%424Jun 30, 2024
BLACKROCK INC.0.18%-11,485-186-1.59%243,481Jun 30, 2024

The largest Affinity Bancshares shareholder by % of total assets is RAFFLES ASSOCIATES LP. The company owns 200.10K shares of Affinity Bancshares (AFBI), representing 4.78% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC4.62%0.00%296,239238,022408.85%6,280,267Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.1.49%0.74%95,46995,469100.00%2,023,942Jun 30, 2024
STATE STREET CORP0.33%-21,11921,119100.00%447,723,000Jun 30, 2024
WALLEYE CAPITAL LLC0.30%0.00%19,11119,111100.00%405,153Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.16%0.08%10,20010,200100.00%295,827Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.72%0.00%46,0336,42116.21%975,900Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.65%0.00%41,8594,12910.94%887,699Jun 30, 2024
COVESTOR LTD0.03%0.03%2,0012,001100.00%42,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.80%0.00%51,3481,7443.52%1,088,578Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.01%0.00%803803100.00%17,024Jun 30, 2024
UBS GROUP AG0.01%-6736311502.38%14,268Jun 30, 2024
RFP FINANCIAL GROUP LLC0.01%0.00%400400100.00%8,480Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-4141100.00%869Jun 30, 2024
ROYAL BANK OF CANADA0.00%-1003656.25%2,000Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.22%0.01%14,227--299,763Jun 30, 2024
OBJECTIVITY SQUARED, LLC0.43%0.44%27,390--575,190Jun 30, 2024
STILWELL VALUE LLC1.01%0.72%64,840--1,374,608Jun 30, 2024
BLACKROCK INC.0.18%-11,485-186-1.59%243,481Jun 30, 2024
NORTHERN TRUST CORP0.16%-10,314-427-3.98%218,656,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-20-564-96.58%424Jun 30, 2024

As of Jun 30 2024, Affinity Bancshares's largest institutional buyer is VANGUARD GROUP INC. The company purchased 238.02K stocks of AFBI, valued at $6.28M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RAFFLES ASSOCIATES LP3.12%4.78%200,101-51,459-20.46%4,242,141Jun 30, 2024
ALLIANCEBERNSTEIN L.P.6.71%0.00%430,434-44,248-9.32%9,125,201Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC----31,500-100.00%-Jun 30, 2024
SALZHAUER MICHAEL----12,576-100.00%-Jun 30, 2024
MALTESE CAPITAL MANAGEMENT LLC----8,000-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN0.34%0.00%21,900-639-2.84%464,280Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-20-564-96.58%424Jun 30, 2024
NORTHERN TRUST CORP0.16%-10,314-427-3.98%218,656,000Jun 30, 2024
BLACKROCK INC.0.18%-11,485-186-1.59%243,481Jun 30, 2024
STILWELL VALUE LLC1.01%0.72%64,840--1,374,608Jun 30, 2024
OBJECTIVITY SQUARED, LLC0.43%0.44%27,390--575,190Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.22%0.01%14,227--299,763Jun 30, 2024
ROYAL BANK OF CANADA0.00%-1003656.25%2,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-4141100.00%869Jun 30, 2024
RFP FINANCIAL GROUP LLC0.01%0.00%400400100.00%8,480Jun 30, 2024
UBS GROUP AG0.01%-6736311502.38%14,268Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.01%0.00%803803100.00%17,024Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.80%0.00%51,3481,7443.52%1,088,578Jun 30, 2024
COVESTOR LTD0.03%0.03%2,0012,001100.00%42,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.65%0.00%41,8594,12910.94%887,699Jun 30, 2024

As of Jun 30 2024, Affinity Bancshares's biggest institutional seller is RAFFLES ASSOCIATES LP. The company sold -51.46K shares of AFBI, valued at $4.24M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
YAKIRA CAPITAL MANAGEMENT, INC.1.49%0.74%95,46995,469100.00%2,023,942Jun 30, 2024
STATE STREET CORP0.33%-21,11921,119100.00%447,723,000Jun 30, 2024
WALLEYE CAPITAL LLC0.30%0.00%19,11119,111100.00%405,153Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.16%0.08%10,20010,200100.00%295,827Jun 30, 2024
COVESTOR LTD0.03%0.03%2,0012,001100.00%42,000Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.01%0.00%803803100.00%17,024Jun 30, 2024
RFP FINANCIAL GROUP LLC0.01%0.00%400400100.00%8,480Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-4141100.00%869Jun 30, 2024

Affinity Bancshares's largest new institutional shareholder by number of shares is YAKIRA CAPITAL MANAGEMENT, INC., purchased 95.47K shares, valued at $2.02M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BRIDGEWAY CAPITAL MANAGEMENT, LLC----31,500-100.00%-Jun 30, 2024
SALZHAUER MICHAEL----12,576-100.00%-Jun 30, 2024
MALTESE CAPITAL MANAGEMENT LLC----8,000-100.00%-Jun 30, 2024

Affinity Bancshares's largest sold out institutional shareholder by shares sold is BRIDGEWAY CAPITAL MANAGEMENT, LLC, sold -31.50K shares, valued at -, as of undefined.

Affinity Bancshares Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BRIDGEWAY FUNDS INC0.01%31,500--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.00%367--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%35,98614,17765.01%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%55,667-55,157-49.77%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%1,146--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%22,8588423.82%Jan 31, 2024
Dimensional ETF Trust0.00%4,8123066.79%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%755--Jan 31, 2024
iSHARES TRUST0.00%10,156-268-2.57%Mar 31, 2024
EQ ADVISORS TRUST0.00%718-114-13.70%Mar 31, 2024

Affinity Bancshares's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 31.50K shares, compromising 0.01% of its total assets.

Affinity Bancshares Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 242321.05%
31 Mar, 24195.56%
31 Dec, 2318-5.26%
30 Sep, 231926.67%
30 Jun, 2315-16.67%
31 Mar, 231812.50%
31 Dec, 2216-
30 Sep, 22166.67%
30 Jun, 2215-
31 Mar, 2215-16.67%
31 Dec, 211838.46%
30 Sep, 21138.33%
30 Jun, 2112-7.69%
31 Mar, 2113-

As of 30 Jun 24, 23 institutions are holding Affinity Bancshares's shares, representing an increase of 21.05% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,366,10721.08%
31 Mar, 241,128,257-0.94%
31 Dec, 231,138,9155.96%
30 Sep, 231,074,8557.53%
30 Jun, 23999,6321.20%
31 Mar, 23987,810-4.94%
31 Dec, 221,039,0993.10%
30 Sep, 221,007,8542.61%
30 Jun, 22982,2253.80%
31 Mar, 22946,291-15.41%
31 Dec, 211,118,6512.16%
30 Sep, 211,094,983-0.44%
30 Jun, 211,099,8615.84%
31 Mar, 211,039,190-

Affinity Bancshares (AFBI) has 1.37M shares outstanding as of 30 Jun 24, up 21.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2421.29%6.86%
31 Mar, 2417.61%5.59%
31 Dec, 2317.75%6.46%
30 Sep, 2316.57%7.22%
30 Jun, 2315.15%6.76%
31 Mar, 2314.97%6.17%
31 Dec, 2215.58%6.79%
30 Sep, 2215.15%6.82%
30 Jun, 2214.90%7.71%
31 Mar, 2213.90%5.31%
31 Dec, 2116.19%6.51%
30 Sep, 2115.77%6.16%
30 Jun, 2116.00%7.00%
31 Mar, 2115.12%-

As of 30 Jun 24, Affinity Bancshares is held by 21.29% institutional shareholders, representing a 6.86% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2414100.00%
31 Mar, 247-12.50%
31 Dec, 238-33.33%
30 Sep, 231233.33%
30 Jun, 23912.50%
31 Mar, 23814.29%
31 Dec, 22775.00%
30 Sep, 224-33.33%
30 Jun, 22620.00%
31 Mar, 225-37.50%
31 Dec, 218100.00%
30 Sep, 214-
30 Jun, 214-66.67%
31 Mar, 2112-

14 institutional shareholders have increased their position in AFBI stock as of 30 Jun 24 compared to 7 in the previous quarter (a 100.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 246-14.29%
31 Mar, 24740.00%
31 Dec, 23566.67%
30 Sep, 233-
30 Jun, 233-25.00%
31 Mar, 23433.33%
31 Dec, 22350.00%
30 Sep, 222-60.00%
30 Jun, 225-
31 Mar, 22525.00%
31 Dec, 214-
30 Sep, 21433.33%
30 Jun, 213-
31 Mar, 21--

6 institutional shareholders have reduced their position in AFBI stock as of 30 Jun 24 compared to 7 in the previous quarter (a -14.29% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 242321.05%1,366,10721.08%21.29%6.86%14100.00%6-14.29%
31 Mar, 24195.56%1,128,257-0.94%17.61%5.59%7-12.50%740.00%
31 Dec, 2318-5.26%1,138,9155.96%17.75%6.46%8-33.33%566.67%
30 Sep, 231926.67%1,074,8557.53%16.57%7.22%1233.33%3-
30 Jun, 2315-16.67%999,6321.20%15.15%6.76%912.50%3-25.00%
31 Mar, 231812.50%987,810-4.94%14.97%6.17%814.29%433.33%
31 Dec, 2216-1,039,0993.10%15.58%6.79%775.00%350.00%
30 Sep, 22166.67%1,007,8542.61%15.15%6.82%4-33.33%2-60.00%
30 Jun, 2215-982,2253.80%14.90%7.71%620.00%5-
31 Mar, 2215-16.67%946,291-15.41%13.90%5.31%5-37.50%525.00%
31 Dec, 211838.46%1,118,6512.16%16.19%6.51%8100.00%4-
30 Sep, 21138.33%1,094,983-0.44%15.77%6.16%4-433.33%
30 Jun, 2112-7.69%1,099,8615.84%16.00%7.00%4-66.67%3-
31 Mar, 2113-1,039,190-15.12%-12---

Affinity Bancshares Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023Roberts Howard Gdirector-P-PurchaseBuy400$14.48$5.79K2,906

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023Roberts Howard Gdirector-P-PurchaseBuy400$14.48$5.79K2,906

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 30, 2024Pajot Brandi Cofficer SVP - Chief Financial OfficerF-InKindSell275$21.23$5.84K23,011
Jul 03, 2024Cooney Edward Johndirector, officer CEOF-InKindSell2,713$21.07$57.16K77,051

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 30, 2024Pajot Brandi Cofficer SVP - Chief Financial OfficerF-InKindSell275$21.23$5.84K23,011
Jul 03, 2024Cooney Edward Johndirector, officer CEOF-InKindSell2,713$21.07$57.16K77,051
Jan 22, 2024Richardson Bob W.director-Buy---6,844
Nov 22, 2023Roberts Howard Gdirector-P-PurchaseBuy400$14.48$5.79K2,906
Nov 20, 2023Roberts Howard Gdirector-A-AwardBuy1,000--32,001
Nov 20, 2023Roberts Howard Gdirector-A-AwardBuy-$14.49-5,000
Nov 20, 2023Reich Robin Sdirector-A-AwardBuy1,000--19,076
Nov 20, 2023Reich Robin Sdirector-A-AwardBuy-$14.49-5,000
Nov 20, 2023Fortson William D. Jr.director-A-AwardBuy1,000--68,300
Nov 20, 2023Fortson William D. Jr.director-A-AwardBuy-$14.49-5,000
Nov 20, 2023Ginn Marshall L.director-A-AwardBuy1,000--13,094
Nov 20, 2023Ginn Marshall L.director-A-AwardBuy-$14.49-5,000
Nov 20, 2023Richardson Bob W.director-A-AwardBuy1,000--19,581
Nov 20, 2023Richardson Bob W.director-A-AwardBuy-$14.49-5,000
Nov 20, 2023Ross Mark Jdirector-A-AwardBuy1,000--15,910
Nov 20, 2023Ross Mark Jdirector-A-AwardBuy-$14.49-5,000
Nov 20, 2023Stone Edward P.director-A-AwardBuy1,000--55,281
Nov 20, 2023Stone Edward P.director-A-AwardBuy-$14.49-5,000
Nov 20, 2023Galazka Elizabethofficer EVP-LendingA-AwardBuy3,000--23,302
Nov 20, 2023Galazka Elizabethofficer EVP-LendingA-AwardBuy-$14.49-10,700

The last insider sell of Affinity Bancshares's stock was made by Pajot Brandi C on Jul 30 2024, selling 275 shares at $21.23 per share (valued at $5.84K). The last insider buy of AFBI was made by Roberts Howard G on Nov 22 2023, buying 400 shares at $14.48 per share (worth $5.79K).

Affinity Bancshares Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q4 202323--
Q3 20232366.67%
Q2 202384200.00%
Q1 202316--
Q4 20222--
Q3 202211--
Q2 2022185360.00%
Q1 20225--
Q4 202116--
Q3 202127--
Q2 2021-11-
Q1 202121414.29%
Q2 2020-8-
Q2 2002-2-

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Affinity Bancshares's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q4 20231--
Q3 20232--
Q2 20237--
Q1 20238--
Q4 20222--
Q3 2022---
Q2 20222--
Q1 20225--
Q4 202116--
Q3 202121--
Q2 2021---
Q1 20212--
Q2 2020---
Q2 2002---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Affinity Bancshares's stocks.

Affinity Bancshares Peer Ownership


TickerCompany
OFEDOconee Federal Financial Corp.
CWBCCommunity West Bancshares
HMNFHMN Financial, Inc.
HVBCHV Bancorp, Inc.
HFBLHome Federal Bancorp, Inc. of Louisiana
MGYRMagyar Bancorp, Inc.

AFBI Ownership FAQ


Affinity Bancshares is owned by institutional shareholders (21.29%), insiders (28.80%), and public (49.91%). The largest institutional shareholder of Affinity Bancshares is ALLIANCEBERNSTEIN L.P. (6.71% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.01% of total shares).

Affinity Bancshares's major institutional shareholders are ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, RAFFLES ASSOCIATES LP, YAKIRA CAPITAL MANAGEMENT, INC., and STILWELL VALUE LLC. The top five shareholders own together 16.94% of the company's share outstanding.

As of Jun 2024, there are 23 institutional shareholders of Affinity Bancshares.

ALLIANCEBERNSTEIN L.P owns 430.43K shares of Affinity Bancshares, representing 6.71% of the company's total shares outstanding, valued at $9.13M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 296.24K shares of Affinity Bancshares (AFBI), compromising 4.62% of the company, valued at $6.28M.

RAFFLES ASSOCIATES LP is the third largest holder of Affinity Bancshares. The company owns 200.1K of the company's shares outstanding (worth $4.24M).