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Affinity Bancshares shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Affinity Bancshares (AFBI) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Affinity Bancshares

Tip: Access up to 7 years of quarterly data

All positions including Affinity Bancshares held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Affinity Bancshares by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $485k 22k 22.60
2024-12-31 $288k 9.2k 31.34
2024-09-30 $400k 14k 28.96
2024-06-30 $296k 10k 29.00

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Affinity Bancshares

Alliancebernstein
Gardner Lewis Asset Management
Vanguard Capital Management
Yakira Capital Management
Springbok Capital Management
Renaissance Technologies
LMR Partners
Dimensional Fund Advisors
Geode Capital Management
Raffles Associates
Flywheel Private Wealth
Susquehanna International
Gabelli Funds
Vanguard Fiduciary Trust
Gabelli Securities

View all funds holding Affinity Bancshares