Position in NSTS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$778,664
-$314,740 QoQ
Shares Held
56,589
-39.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#6
of 25 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSTS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RAFFLES ASSOCIATES LP holds $56,986,967 across 20 Banks - Regional names. NSTS ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMBC |
Southern Missouri Bancorp, Inc.
|
211,153 | $16,091,970 | |
| 2 | EBC |
Eastern Bankshares, Inc.
|
374,788 | $8,335,285 | |
| 3 | CBK |
Commercial Bancgroup, Inc.
|
233,110 | $7,527,121 | |
| 4 | PROV |
Provident Financial Holdings Inc
|
391,118 | $6,727,229 | |
| 5 | OFG |
Ofg Bancorp
|
102,067 | $5,008,427 | |
| 6 | COSO |
CoastalSouth Bancshares, Inc.
|
112,138 | $3,010,905 | |
| 7 | NECB |
NorthEast Community Bancorp, Inc./MD/
|
59,500 | $1,650,530 | |
| 8 | MBBC |
Marathon Bancorp, Inc. /MD/
|
107,664 | $1,645,105 |
All Filings in NSTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,664 | 56,589 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,093,404 | 93,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,214,373 | 93,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,082,151 | 93,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,156,233 | 93,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,059,148 | 93,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,106,993 | 93,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $970,964 | 93,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $903,419 | 93,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $894,976 | 93,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $892,161 | 93,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $849,007 | 93,813 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $857,450 | 93,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $852,760 | 93,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $950,325 | 93,813 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,015,056 | 93,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,048,829 | 93,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,133,261 | 93,813 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||