AFBI
Affinity Bancshares, Inc.Company with tickers: AFBI
CIK
1823406
CUSIP
00832E103
Shares Outstanding
6,094,885
Website
https://www.myaffinitybank.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AFBI
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 86,927 | $1,934,995 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 51,231 | $1,140,402 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,239 | $422,656 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 10,850 | $241,521 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 11,076 | $223,403 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 10,328 | $205,527 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,297 | $167,350 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 6,832 | $135,957 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 6,529 | $131,690 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,446 | $76,708 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,084 | $46,390 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,853 | $37,375 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,447 | $29,186 | 0.00% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 979 | $19,482 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 835 | $18,587 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 675 | $15,026 | 0.00% | Long | 2026-03-31 |
Showing 1–16 of 16 positions