VANGUARD GROUP INC

Holdings History for AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI)

Symbol: AFBI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 151,815 shares
Security Ownership %: 2.4%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in AFFINITY BANCSHARES, INC. Common Stock, par value $0.01 per share (AFBI)

30 Oct 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 151,815 shares of AFFINITY BANCSHARES, INC. Common Stock, par value $0.01 per share (AFBI). This represents 2.4% ownership of the company. In their previous filing dated 30 Jan 2025, VANGUARD GROUP INC had reported owning 342,652 shares, indicating a decrease of +56%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	2.4%	-59%	$2,993,792	151,815	-190,837	-56%	$19.72	13G/A	30 Sep 2025	30 Oct 2025, 14:37
The Vanguard Group	5.3%		$6,387,033	342,652			$18.64	13G	31 Dec 2024	30 Jan 2025, 20:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,436,659	165,383	+13,568	+8.9%	$20.78	Q4 2025
30 Sep 2025	0%	-0%	$2,993,792	151,815	-188,847	-55%	$19.72	Q3 2025
30 Jun 2025	0%	-0%	$6,295,434	340,662	-1,990	-0.58%	$18.48	Q2 2025
31 Mar 2025	0%	0%	$6,085,500	342,652	0		$17.76	Q1 2025
31 Dec 2024	0%	+0%	$5,996,410	342,652	+34,872	+11%	$17.50	Q4 2024
30 Sep 2024	0%	+0%	$6,589,570	307,780	+11,541	+3.9%	$21.41	Q3 2024
30 Jun 2024	0%	+0%	$6,280,267	296,239	+238,022	+409%	$21.20	Q2 2024
31 Mar 2024	0%	0%	$963,492	58,217	+355	+0.61%	$16.55	Q1 2024
31 Dec 2023	0%	0%	$924,056	57,862	+206	+0.36%	$15.97	Q4 2023
30 Sep 2023	0%	+0%	$852,733	57,656	+4,483	+8.4%	$14.79	Q3 2023
30 Jun 2023	0%	+0%	$623,188	53,173	+3,702	+7.5%	$11.72	Q2 2023
31 Mar 2023	0%	-0%	$708,425	49,471	-62,190	-56%	$14.32	Q1 2023
31 Dec 2022	0%	0%	$1,686,081	111,661	+117	+0.1%	$15.10	Q4 2022
30 Sep 2022	0%	0%	$1,630,000	111,544	+170	+0.15%	$14.61	Q3 2022
30 Jun 2022	0%	+0%	$1,654,000	111,374	+20,312	+22%	$14.85	Q2 2022
31 Mar 2022	0%	+0%	$1,430,000	91,062	+36,286	+66%	$15.70	Q1 2022
31 Dec 2021	0%	+0%	$844,000	54,776	+1,532	+2.9%	$15.41	Q4 2021
30 Sep 2021	0%	0%	$748,000	53,244	0		$14.05	Q3 2021
30 Jun 2021	0%	0%	$691,000	53,244	0		$12.98	Q2 2021
31 Mar 2021	0%	+0%	$649,000	53,244	+53,244	NEW	$12.19	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.