AFFINITY BANCSHARES INC (AFBI)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 1,910,055 shares against 6,094,885 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
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 |
| STATE STREET CORP | $1.0M | 45,848 | 0.00% | 9q | +103.6%+$527.2K |
| 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 |
| PenderFund Capital Management Ltd. | $484.8K | 21,450 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $479.1K | 21,200 | 0.00% | 19q | -50.0%-$479.1K |
| 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 |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | Kenneth R. Lehman INDIVIDUAL | 0.0% |
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 | $43.0M | 1,910,055 | 5 | 12 | 4 | 0.0% |
| Q1 2026 | 31 | $36.6M | 1,695,668 | 11 | 4 | 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% |