AFFINITY BANCSHARES INC

Ticker: AFBI CUSIP: 00832E103 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

FMR LLC
Value ($000) $15 Shares 707
BNP PARIBAS ARBITRAGE, SA
Value ($000) $7 Shares 331

Increased Positions (5)

MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $1,152 (+9.2%) Shares 56,439 (+5.5%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $11,996 (+11.3%) Shares 587,767 (+7.5%)
VANGUARD GROUP INC
Value ($000) $3,437 (+14.8%) Shares 165,383 (+8.9%)
BlackRock, Inc.
Value ($000) $562 (+29.3%) Shares 27,533 (+24.9%)
MORGAN STANLEY
Value ($000) $8 (+1255.9%) Shares 380 (+1210.3%)

Decreased Positions (7)

Yakira Capital Management, Inc.
Value ($000) $1,429 (-23.3%) Shares 69,802 (-26.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $433 (-13.4%) Shares 20,826 (-17.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,213 (-0.2%) Shares 59,248 (-3.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,045 (+4.1%) Shares 50,285 (-1.2%)
UBS Group AG
Value ($000) $0 (-93.4%) Shares 15 (-93.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-27.4%) Shares 7 (-30.0%)
CITIGROUP INC
Value ($000) $0 (-64.4%) Shares 1 (-66.7%)

Exited Positions (3)

FNY Investment Advisers, LLC
Value ($000) $0 Shares 2,705
BARCLAYS PLC
Value ($000) $39 Shares 1,837
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 111