Funds holding Affinity Bancshares Inc
ISIN US00832E1038 · United States
- Fund holders
- 28
- Of which ETFs
- 8 20 other funds
- Value held
- 5.8M $
- Share of capital
- 4.2 % of 6.1M shares on Mar 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 93,199 | 2.1M $ | 0.00 % | 1.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 51,056 | 1.2M $ | 0.00 % | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 21,070 | 473.4K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 14,670 | 331.5K $ | 0.02 % | 0.24 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,076 | 254.7K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,328 | 232.1K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,297 | 190.8K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,054 | 162.2K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,564 | 147.5K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,529 | 150.2K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,123 | 94.8K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,146 | 72.4K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,644 | 59.4K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,336 | 52.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,084 | 47.1K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,853 | 42.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,447 | 33.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,020 | 23.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 836 | 19.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 810 | 18.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 700 | 16.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 697 | 16K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 675 | 15.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 629 | 14.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 498 | 11.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 455 | 10.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 142 | 3.3K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 92 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | 0 | 253,942 | +4.3 % |
| 2026Q2 | 28 | 0 | 243,588 | +7.5 % |
| 2026Q1 | 28 | +1 | 226,630 | +2.7 % |
| 2025Q4 | 27 | 0 | 220,622 | -50.0 % |
| 2025Q3 | 27 | -2 | 440,862 | -0.3 % |
| 2025Q2 | 29 | +2 | 441,972 | -0.2 % |
| 2025Q1 | 27 | +3 | 443,025 | +10.2 % |
| 2024Q4 | 24 | +1 | 402,065 | +8.5 % |
| 2024Q3 | 23 | +3 | 370,615 | +124.5 % |
| 2024Q2 | 20 | +3 | 165,077 | +10.9 % |
| 2024Q1 | 17 | 0 | 148,793 | +2.0 % |
| 2023Q4 | 17 | 145,818 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 598,619 | 12.2M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 198,842 | 4.4M $ | as of Mar 31, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 151,282 | 3.4M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 143,688 | 3.2M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 76,294 | 1.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 60,098 | 1.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 59,148 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 49,675 | 1.1M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,376 | 987.8K $ | as of Mar 31, 2026 |
| Flywheel Private Wealth LLC | 41,000 | 912.7K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 28,737 | 639.7K $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 27,950 | 622.2K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 27,787 | 618.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 22,519 | 501.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,378 | 498.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 21,200 | 471.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 17,508 | 389.7K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 15,476 | 345.4K $ | as of Mar 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,099 | 291.6K $ | as of Mar 31, 2026 |
| Objectivity Squared, LLC | 12,000 | 267.1K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 11,640 | 259 $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,428 | 232.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 9,174 | 204.2K $ | as of Mar 31, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,367 | 74.9K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,500 | 55.7K $ | as of Mar 31, 2026 |
Declared shareholders of Affinity Bancshares Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Kenneth R. Lehman | 0.00 % | 0 | as of Aug 1, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Affinity Bancshares Inc". https://titelia.com/en/stocks/affinity-bancshares-inc-US00832E1038