13F QoQ Ownership Changes
AFBI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 5 added · 19 reduced · 1 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Beartown Capital Management, LLC | 30,416 | +30,416 | $622.6K | +$622.6K | — |
| FMR LLC | 707 | +707 | $14.7K | +$14.7K | — |
| BNP PARIBAS FINANCIAL MARKETS | 331 | +331 | $6.8K | +$6.8K | — |
| FNY Investment Advisers, LLC | 2,705 | +2,705 | $53 | +$53 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 587,767 | +41,215 | $12.0M | +$1.2M | 7.5% |
| VANGUARD GROUP INC | 165,383 | +13,568 | $3.4M | +$442.9K | 8.9% |
| BlackRock, Inc. | 27,533 | +5,495 | $561.9K | +$127.4K | 24.9% |
| MALTESE CAPITAL MANAGEMENT LLC | 56,439 | +2,959 | $1.2M | +$97.3K | 5.5% |
| MORGAN STANLEY | 380 | +351 | $7.8K | +$7.2K | 1210.3% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 69,802 | -24,704 | $1.4M | -$434.8K | -26.1% |
| RAFFLES ASSOCIATES LP | 198,842 | -288 | $4.1M | +$143.5K | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,826 | -4,520 | $432.8K | -$67.1K | -17.8% |
| DIMENSIONAL FUND ADVISORS LP | 60,098 | -575 | $1.2M | +$52.4K | -0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,285 | -632 | $1.0M | +$40.8K | -1.2% |
| STATE STREET CORP | 22,519 | 0 | $467.9K | +$23.9K | 0.0% |
| Objectivity Squared, LLC | 26,918 | 0 | $549.4K | +$18.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 21,300 | 0 | $436.0K | +$16.0K | 0.0% |
| Farther Finance Advisors, LLC | 16,227 | 0 | $331.2K | +$11.2K | 0.0% |
| SALZHAUER MICHAEL | 15,027 | 0 | $306.7K | +$10.4K | 0.0% |
| NORTHERN TRUST CORP | 17,596 | -121 | $359.1K | +$9.8K | -0.7% |
| UBS Group AG | 15 | -219 | $306 | -$4.3K | -93.6% |
| RENAISSANCE TECHNOLOGIES LLC | 59,248 | -2,400 | $1.2M | -$2.9K | -3.9% |
| Rockefeller Capital Management L.P. | 2,500 | 0 | $51.0K | +$1.7K | 0.0% |
| OAKWORTH CAPITAL, INC. | 1,000 | 0 | $20.4K | +$690 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 7 | -3 | $143 | -$54 | -30.0% |
| CITIGROUP INC | 1 | -2 | $21 | -$38 | -66.7% |
| Covestor Ltd | 2,417 | 0 | $49 | +$1 | 0.0% |
| Avion Wealth | 28 | 0 | $0 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | -111 | $0 | -$2.2K | — |