AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
AFBI on Nasdaq
Shares outstanding
6,130,483
Price per share
$20.42
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,453,584
Total reported value
$29,808,413
% of total 13F portfolios
0%
Share change
+28,015
Value change
+$575,594
Number of holders
26
Price from insider filings
$20.42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 8.7% +40% $10,778,005 +$2,749,540 546,552 +34% AllianceBernstein L.P. 30 Sep 2025
Affinity Bank Employee Stock Ownership Plan Trust 8.9% +3.3% $11,135,961 -$83,559 545,613 -0.74% Affinity Bank Employee Stock Ownership Plan Trust 31 Dec 2025
VANGUARD GROUP INC 2.4% -59% $2,993,792 -$3,763,306 151,815 -56% The Vanguard Group 30 Sep 2025

As of 31 Dec 2025, 26 institutional investors reported holding 1,453,584 shares of AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI). This represents 24% of the company’s total 6,130,483 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 9.6% 587,767 +7.5% 0% $11,996,324
RAFFLES ASSOCIATES LP 3.2% 198,842 -0.14% 3.1% $4,070,296
VANGUARD GROUP INC 2.7% 165,383 +8.9% 0% $3,436,659
Yakira Capital Management, Inc. 1.1% 69,802 -26% 0.48% $1,428,847
DIMENSIONAL FUND ADVISORS LP 0.98% 60,098 -0.95% 0% $1,248,531
RENAISSANCE TECHNOLOGIES LLC 0.97% 59,248 -3.9% 0% $1,212,807
MALTESE CAPITAL MANAGEMENT LLC 0.92% 56,439 +5.5% 0.2% $1,151,920
GEODE CAPITAL MANAGEMENT, LLC 0.82% 50,285 -1.2% 0% $1,045,208
Beartown Capital Management, LLC 0.5% 30,416 0% 0.49% $622,616
BlackRock, Inc. 0.45% 27,533 +25% 0% $561,948
Objectivity Squared, LLC 0.44% 26,918 0% 0.31% $549,396
STATE STREET CORP 0.37% 22,519 0% 0% $467,945
WELLS FARGO & COMPANY/MN 0.35% 21,300 0% 0% $436,011
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.34% 20,826 -18% 0% $432,764
NORTHERN TRUST CORP 0.29% 17,596 -0.68% 0% $359,134
Farther Finance Advisors, LLC 0.26% 16,227 0% 0% $331,193
SALZHAUER MICHAEL 0.25% 15,027 0% 0.14% $306,701
Rockefeller Capital Management L.P. 0.04% 2,500 0% 0% $51,025
Covestor Ltd 0.04% 2,417 0% 0.03% $49,000
OAKWORTH CAPITAL, INC. 0.02% 1,000 0% 0% $20,410
FMR LLC 0.01% 707 0% $14,696
MORGAN STANLEY 0.01% 380 +1210% 0% $7,756
BNP PARIBAS FINANCIAL MARKETS 0.01% 331 0% 0% $6,756
UBS Group AG 0% 15 -94% 0% $306
BANK OF AMERICA CORP /DE/ 0% 7 -30% 0% $143

Institutional Holders of AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,453,584 $29,808,413 +$575,594 $20.42 26
2025 Q3 1,394,822 $27,505,812 -$1,022,500 $19.72 25
2025 Q2 1,448,287 $26,670,746 -$847,218 $18.38 23
2025 Q1 1,495,653 $26,557,460 -$1,770,621 $17.76 24
2024 Q4 1,705,495 $29,970,231 +$1,157,879 $17.50 29
2024 Q3 1,450,658 $31,059,284 +$1,739,942 $21.41 26
2024 Q2 1,355,907 $28,737,647 +$5,126,850 $21.20 22
2024 Q1 1,128,257 $18,659,543 -$167,266 $16.55 19
2023 Q4 1,138,915 $18,188,254 +$576,120 $15.97 18
2023 Q3 1,074,769 $15,948,407 +$1,116,959 $14.79 18
2023 Q2 999,632 $11,707,441 +$14,511 $11.72 15
2023 Q1 987,810 $14,144,428 -$736,446 $14.32 18
2022 Q4 1,039,099 $15,688,465 +$483,940 $15.10 16
2022 Q3 1,007,819 $14,723,000 +$374,435 $14.61 15
2022 Q2 982,190 $14,587,000 +$534,379 $14.85 14
2022 Q1 946,258 $14,868,000 -$2,644,354 $15.71 14
2021 Q4 1,118,618 $17,231,000 +$363,948 $15.40 17
2021 Q3 1,094,880 $15,389,000 -$50,134 $14.06 13
2021 Q2 1,099,861 $14,288,000 +$811,578 $12.97 12
2021 Q1 1,039,179 $12,663,000 +$12,663,000 $12.19 12