Cambria Investment Management, L.P.
Position in AFCG — Advanced Flower Capital Inc.
CIK 1529389
Manhattan Beach, CA
Position in AFCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,639
-$40,542 QoQ
Shares Held
97,390
-11.9% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambria Investment Management, L.P. holds $57,872,182 across 14 Asset Management names. AFCG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
102,877 | $9,270,246 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
380,629 | $9,081,807 | |
| 3 | NTRS |
Northern Trust Corp
|
64,066 | $8,941,691 | |
| 4 | BEN |
Franklin Resources Inc
|
377,610 | $8,919,148 | |
| 5 | AMP |
Ameriprise Financial Inc
|
20,020 | $8,896,888 | |
| 6 | FHI |
Federated Hermes, Inc.
|
156,677 | $8,885,152 | |
| 7 | BX |
Blackstone Inc.
|
12,082 | $1,389,309 | |
| 8 | BLK |
BlackRock, Inc.
|
697 | $670,311 |
All Filings in AFCG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,639 | 97,390 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $315,181 | 110,590 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $235,054 | 61,372 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $209,198 | 46,696 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $123,475 | 22,168 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $223,368 | 26,815 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $273,781 | 26,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $235,397 | 19,295 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $288,019 | 23,265 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $296,840 | 24,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $289,684 | 24,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,239 | 16,485 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $206,185 | 16,956 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $296,353 | 18,840 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $273,839 | 17,898 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||