Fourthstone LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.05%	$0	0	-15,175	-100%	$20.42	Q1 2024
31 Dec 2023	0.05%	0%	$242,345	15,175	0		$15.97	Q4 2023
30 Sep 2023	0.05%	+0.05%	$224,438	15,175	+15,175	NEW	$14.79	Q3 2023
31 Dec 2022		-0.12%	$0	0	-25,620	-100%	$20.42	Q4 2022
30 Sep 2022	0.12%	0%	$374,000	25,620	0		$14.60	Q3 2022
30 Jun 2022	0.15%	-0%	$380,000	25,620	-200	-0.77%	$14.83	Q2 2022
31 Mar 2022	0.16%	-0.04%	$406,000	25,820	-5,616	-18%	$15.72	Q1 2022
31 Dec 2021	0.18%	0%	$484,000	31,436	0		$15.40	Q4 2021
30 Sep 2021	0.18%	0%	$442,000	31,436	0		$14.06	Q3 2021
30 Jun 2021	0.18%	+0.18%	$430,000	31,436	+31,436	NEW	$13.68	Q2 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.