AFBI — AFFINITY BANCSHARES INC
Reported value held$8.38M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)7
Institutional value$4.23M · 186.97K sh
New / Add / Cut / Exit0 / 4 / 1 / 1
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change
Accumulating +3.4%
(+6.17K sh)
Institutional value change
Up +5.0%
As of Q2 2026, 7 SEC-registered investment managers reported holding AFBI (AFFINITY BANCSHARES INC) in their latest 13F filings, with a combined reported value of $4.23M across 186.97K shares. That is +3.4% by share count (+6.17K shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 74.55K | $1.68M | 0.00% | Add |
| Geode Capital Management history | 51.14K | $1.16M | 0.00% | Add |
| BlackRock Inc history | 26.45K | $597.86K | 0.00% | Add |
| Wells Fargo & Co history | 21.20K | $479.12K | 0.00% | Hold |
| Northern Trust Corp history | 9.40K | $212.40K | 0.00% | Reduce |
| UBS Group AG history | 3.52K | $79.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 707 | $15.98K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 59.15K | $1.32M | 0.00% | Hold |
| Geode Capital Management history | 49.67K | $1.11M | 0.00% | Reduce |
| BlackRock Inc history | 22.38K | $498.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.20K | $471.91K | 0.00% | Hold |
| Northern Trust Corp history | 17.51K | $389.73K | 0.00% | Reduce |
| Citadel Advisors history | 9.17K | $204.21K | 0.00% | New |
| UBS Group AG history | 1.01K | $22.53K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 707 | $15.74K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 165.38K | $3.44M | 0.00% | Add |
| Renaissance Technologies history | 59.25K | $1.21M | 0.00% | Reduce |
| Geode Capital Management history | 50.28K | $1.05M | 0.00% | Reduce |
| BlackRock Inc history | 27.53K | $561.95K | 0.00% | Add |
| Wells Fargo & Co history | 21.30K | $436.01K | 0.00% | Hold |
| Northern Trust Corp history | 17.60K | $359.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 707 | $14.70K | 0.00% | New |
| Morgan Stanley history | 380 | $7.76K | 0.00% | Add |
| UBS Group AG history | 15 | $306 | 0.00% | Reduce |
| Bank of America Corp history | 7 | $143 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $21 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 151.81K | $2.99M | 0.00% | Reduce |
| Renaissance Technologies history | 61.65K | $1.22M | 0.00% | Add |
| Geode Capital Management history | 50.92K | $1.00M | 0.00% | Reduce |
| BlackRock Inc history | 22.04K | $434.59K | 0.00% | Add |
| Wells Fargo & Co history | 21.30K | $420.04K | 0.00% | Hold |
| Northern Trust Corp history | 17.72K | $349.38K | 0.00% | Reduce |
| UBS Group AG history | 234 | $4.61K | 0.00% | Reduce |
| Morgan Stanley history | 29 | $572 | 0.00% | Reduce |
| Bank of America Corp history | 10 | $197 | 0.00% | Reduce |
| Citigroup Inc history | 3 | $59 | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 340.66K | $6.30M | 0.00% | Reduce |
| Renaissance Technologies history | 60.15K | $1.11M | 0.00% | Reduce |
| Geode Capital Management history | 54.69K | $1.01M | 0.00% | Hold |
| BlackRock Inc history | 21.86K | $401.79K | 0.00% | Add |
| Wells Fargo & Co history | 21.30K | $391.49K | 0.00% | Hold |
| Northern Trust Corp history | 20.24K | $371.97K | 0.00% | Hold |
| Citadel Advisors history | 12.53K | $231.63K | 0.00% | Reduce |
| UBS Group AG history | 864 | $15.88K | 0.00% | Add |
| Morgan Stanley history | 257 | $4.72K | 0.00% | Reduce |
| Bank of America Corp history | 54 | $993 | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 342.65K | $6.09M | 0.00% | Hold |
| Renaissance Technologies history | 62.47K | $1.11M | 0.00% | Reduce |
| Geode Capital Management history | 54.76K | $972.83K | 0.00% | Add |
| Millennium Management history | 25.34K | $449.95K | 0.00% | New |
| BlackRock Inc history | 21.70K | $385.46K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.30K | $378.29K | 0.00% | Hold |
| Northern Trust Corp history | 20.15K | $357.79K | 0.00% | Add |
| Citadel Advisors history | 14.20K | $252.25K | 0.00% | New |
| Morgan Stanley history | 410 | $7.28K | 0.00% | Add |
| UBS Group AG history | 303 | $5.38K | 0.00% | Reduce |
| Bank of America Corp history | 43 | $764 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 9.17K sh · $204.21K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 74.55K | 59.15K | 59.25K | 61.65K | 60.15K | 62.47K | 75.54K | 79.75K | 51.35K | 49.60K | 48.91K | 44.40K | 47.40K | 51.20K | 59.20K | 64.50K | 72.40K | 87.63K | 96.50K | 103.60K |
| Geode Capital Management | 51.14K | 49.67K | 50.28K | 50.92K | 54.69K | 54.76K | 49.77K | 51.03K | 41.86K | 37.73K | 37.50K | 23.30K | 21.32K | 13.67K | 13.67K | 13.69K | — | — | — | — |
| BlackRock Inc | 26.45K | 22.38K | 27.53K | 22.04K | 21.86K | 21.70K | 25.21K | 21.98K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 21.20K | 21.20K | 21.30K | 21.30K | 21.30K | 21.30K | 21.30K | 21.30K | 21.90K | 22.54K | 27.39K | 30.04K | 37 | 36 | 36 | 35 | 35 | 33 | 33 | 33 |
| Northern Trust Corp | 9.40K | 17.51K | 17.60K | 17.72K | 20.24K | 20.15K | 15.35K | 10.06K | 10.31K | 10.74K | 11.54K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 3.52K | 1.01K | 15 | 234 | 864 | 303 | 3.52K | 459 | 673 | 42 | — | — | — | — | — | — | — | — | 998 | — |
| Fidelity Management & Research (FMR) | 707 | 707 | 707 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 9.17K | — | — | 12.53K | 14.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | 380 | 29 | 257 | 410 | 346 | — | — | — | — | — | — | 500 | — | — | — | 5 | 1 | — |
| Bank of America Corp | — | — | 7 | 10 | 54 | 43 | 42 | 44 | 41 | — | — | 141 | — | — | 5 | — | — | — | 10 | — |
| Citigroup Inc | — | — | 1 | 3 | — | — | 1.20K | 4.46K | — | — | — | — | — | 113 | — | — | — | — | — | — |
| Vanguard Group | — | — | 165.38K | 151.81K | 340.66K | 342.65K | 342.65K | 307.78K | 296.24K | 58.22K | 57.86K | 57.66K | 53.17K | 49.47K | 111.66K | 111.54K | 111.37K | 91.06K | 54.78K | 53.24K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 2.77K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 25.34K | — | — | — | — | — | — | — | — | — | — | — | — | 13.20K | 22.47K |