Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Affinity Bancshares Inc (AFBI)

29 + Investors. Track Smart Money conviction in AFBI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
47%

Smart Money Signals — AFBI

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AFBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold AFBI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

15 buying17 selling
Last quarter: 17 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new AFBI position: 2 → 4 → 3 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 45% new

■ 38% conviction (2yr+) ■ 17% medium ■ 45% new
Of the 29 current holders: 11 (38%) held >2 years, 5 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

4 → 2 → 4 → 3 → 12 new funds/Q
New funds entering each quarter: 2 → 4 → 3 → 12. A growing number of institutions are discovering AFBI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 45% veterans vs 45% newcomers

■ 45% veterans ■ 10% 1-2yr ■ 45% new
Entry-cohort mix of 29 holders: 13 (45%) are 2+ year veterans, 3 entered 1–2 years ago, and 13 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
12 of 29 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in AFBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AFBI

In 2026 Q1, 15 hedge funds were net buyers of AFBI (12 opened a new position, 3 added to an existing one), while 17 reduced or exited (8 trimmed, 9 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in AFBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: AFBI

How many hedge funds hold AFBI — quarterly history vs. share price
Quarterly hedge fund ownership of AFBI vs. share price

Market Analysis: AFBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AFBI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: AFBI
2026 Q2 Stats Unlock in 4 days 29 + Investors

Track Smart Money conviction in AFBI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 26 11.54%
13F Shares 2M 1M 3.23%
Total Value $32M $30M 7.47%
New Positions 12 3 +9
Increased Positions 3 5 -2
Closed Positions 9 2 +7
Reduced Positions 8 10 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AFBI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AFBI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 23 AFBI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gardner Lewis Asset Management L P 1.51% 300,277 $6.8M
2 Raffles Associates LP 0.84% 41,230 $932K
3 Yakira Capital Management, Inc. 0.66% 101,753 $2.3M
4 Flywheel Private Wealth LLC 0.46% 41,000 $927K
5 Prelude Capital Management, LLC 0.15% 92,847 $2.1M
6 Objectivity Squared, LLC 0.13% 10,219 $231K
7 GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% 27,950 $632K
8 Longfellow Investment Management Co LLC 0.02% 3,634 $82K
9 LMR Partners LLP 0.01% 72,363 $1.6M
10 Alliancebernstein L.P. 0.00% 596,396 $13.3M
11 Gabelli Funds LLC 0.00% 28,737 $649K
12 Farther Finance Advisors, LLC 0.00% 15,476 $350K
13 Renaissance Technologies LLC 0.00% 74,548 $1.7M
14 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.00% 13,099 $296K
15 Vanguard Fiduciary Trust Co 0.00% 27,962 $632K
16 Wells Fargo & Company/Mn 0.00% 21,200 $479K
17 Vanguard Capital Management LLC 0.00% 148,675 $3.4M
18 Susquehanna International Group, LLP 0.00% 30,343 $686K
19 Caitong International Asset Management Co., Ltd 0.00% 8 —
20 UBS Group AG 0.00% 3,524 $80K
21 BlackRock, Inc. 0.00% 26,454 $598K
22 Fmr LLC 0.00% 707 $16K
23 Barclays plc 0.00% 10 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Affinity Bancshares Inc (AFBI)

What does the Smart Money Trend signal show for AFBI?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AFBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AFBI?

More sellers than buyers — 47% buying: Last quarter: 17 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AFBI holders?

Elite ownership — 53% AUM from top-100 funds: 12 of 29 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in AFBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AFBI?

Mixed — 38% long-term, 45% new: Of the 29 current holders: 11 (38%) held >2 years, 5 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →