Affinity Bancshares, Inc.

AFBI • NASDAQ

Affinity Bancshares, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by Edward J. Cooney, with a market cap of $124.0M. As of Q3 2025, 22% of shares are held by 24 institutional investors, with ALLIANCEBERNSTEIN L.P. as the largest holder at 8.69%.

President and Chief Executive OfficerEdward J. Cooney

Market Cap$124.0M

Banks - Regional

Financial Services

Employees93.0

Websitemyaffinitybank.com

Country

United States of America

Overview

Overview of institutional ownership in AFBI as of Q3 2025 with a market cap of $124.1M

All Institutions

Institutions: 24
Value Held: $27.5M
Shares Held: 1.4M
Avg Position: $1.1M
Median Position: $427.3K

Hedge Funds

Hedge Funds: 4
Value Held: $8.1M
Shares Held: 408.8K
Avg Position: $2.0M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

15.63%

$19.4M

Hedge Funds

6.5%

$8.1M

Retail & Other

77.88%

$96.6M

Based on market cap of $124.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AFBI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$10.8M 0.00% of portfolio	8.69% 546.6K shares	Q1 2021 Held for 4y 8m	$317.45B
R RAFFLES ASSOCIATES LP Hedge Fund•Value	Paul H. O'Leary Managing Partner	$3.9M 3.78% of portfolio	3.16% 199.1K shares	Q1 2021 Held for 4y 8m	$103.8M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.0M 0.00% of portfolio	2.41% 151.8K shares	Q1 2021 Held for 4y 8m	$6.69T
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	$1.9M 0.77% of portfolio	1.50% 94.5K shares	Q2 2024 Held for 1y 5m	$243.3M
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$1.2M 0.00% of portfolio	0.98% 61.6K shares	Q1 2021 Held for 4y 8m	$75.8B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$1.2M 0.00% of portfolio	0.96% 60.7K shares	Q1 2021 Held for 4y 8m	$466.32B
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	$1.1M 0.16% of portfolio	0.85% 53.5K shares	Q4 2024 Held for 11 months	$646.2M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.0M 0.00% of portfolio	0.81% 50.9K shares	Q3 2022 Held for 3y 2m	$1.57T
Objectivity Squared, LLC Private Equity	-	$530.8K 0.32% of portfolio	0.43% 26.9K shares	Q4 2023 Held for 1y 11m	$167.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$499.8K 0.00% of portfolio	0.40% 25.3K shares	Q4 2024 Held for 11 months	$67.9B

Net Capital Flow

Institutional buying and selling activity for AFBI in Q3 2025

Traded: −$1.1M
Buyers: 8
Sellers: 10
Total Bought: +$3.9M
Total Sold: −$4.9M
Avg Position: $1.0M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$3.6M +180.1K shares	$10.8M 546.6K shares
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	+$127.8K +6.5K shares	$1.1M 53.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$75.9K +3.9K shares	$499.8K 25.3K shares
Rockefeller Capital Management L.P. Long Only Manager	+$49.3K +2.5K shares	$49.3K 2.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$29.6K +1.5K shares	$1.2M 61.6K shares
O Oakworth Capital, Inc. Institution	+$19.7K +1.0K shares	$19.7K 1.0K shares
B BlackRock, Inc. Institution	+$3.5K +178.0 shares	$434.6K 22.0K shares
CITIGROUP INC Institution	+$59.0 +3.0 shares	$59.0 3.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$3.7M −188.8K shares	$3.0M 151.8K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	−$605.7K −30.7K shares	$1.9M 94.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$231.6K −12.5K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$228.4K −12.4K shares	Sold Off 0 shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$74.5K −3.8K shares	$1.0M 50.9K shares
NORTHERN TRUST CORP Institution	−$49.7K −2.5K shares	$349.4K 17.7K shares
UBS Group AG Institution	−$12.4K −630.0 shares	$4.6K 234.0 shares
MORGAN STANLEY RIA/Wealth	−$4.5K −228.0 shares	$572.0 29.0 shares
T Tower Research Capital LLC Institution	−$1.6K −82.0 shares	$2.2K 111.0 shares
BANK OF AMERICA CORP /DE/ Institution	−$866.8 −44.0 shares	$197.0 10.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AFBI in Q3 2025

New Positions: 1
New Value: $19.7K
Exited Positions: 2
Exited Value: $460.0K

New Positions

Institution	Position Value
O Oakworth Capital, Inc. Institution	$19.7K 1.0K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$231.6K 12.5K shares
J JANE STREET GROUP, LLC Institution	$228.4K 12.4K shares

Options Activity

Institutions with the largest Call and Put options positions in AFBI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AFBI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R RAFFLES ASSOCIATES LP Hedge Fund•Value	Paul H. O'Leary Managing Partner	3.78% $3.9M	3.16% 199.1K shares	Q1 2021 Held for 4y 8m	$103.8M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	0.77% $1.9M	1.50% 94.5K shares	Q2 2024 Held for 1y 5m	$243.3M
Objectivity Squared, LLC Private Equity	-	0.32% $530.8K	0.43% 26.9K shares	Q4 2023 Held for 1y 11m	$167.6M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	0.16% $1.1M	0.85% 53.5K shares	Q4 2024 Held for 11 months	$646.2M
S SALZHAUER MICHAEL Institution	-	0.16% $296.3K	0.24% 15.0K shares	Q2 2025 Held for 5 months	$190.4M
C Covestor Ltd Institution	-	0.03% $47.7K	0.04% 2.4K shares	Q2 2024 Held for 1y 5m	$179.7M
Farther Finance Advisors, LLC RIA/Wealth	Joseph Taylor Matthews Managing Partner	0.00% $320.0K	0.26% 16.2K shares	Q3 2023 Held for 2y 2m	$6.6B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	0.00% $10.8M	8.69% 546.6K shares	Q1 2021 Held for 4y 8m	$317.45B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	0.00% $1.2M	0.98% 61.6K shares	Q1 2021 Held for 4y 8m	$75.8B
O Oakworth Capital, Inc. Institution	-	0.00% $19.7K	0.02% 1.0K shares	Q3 2025 Held for 2 months	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in AFBI

RAFFLES ASSOCIATES LP

Hedge Fund • Value

Portfolio ManagerPaul H. O'Leary

Portfolio Value: $103.8M
Positions: 48
Last Reported: Q3 2025

Sector Allocation

Position in Affinity Bancshares, Inc.

Market Value: $3.9M
Shares Held: 199.1K
Portfolio Weight: 3.78%
Owned Since: 2021-Q1

Top Holding	Sector	Market Value	Weight
1 Southern Missouri Bancorp SMBC	Banks - Regional Financial Services	$12.0M	11.60%
2 Lineage Cell Therapeutics LCTX	Biotechnology Healthcare	$9.1M	8.77%
3 Ivanhoe Electric IE	Software - Application Technology	$8.1M	7.83%