Position in NWFL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$352,010
-$14,239 QoQ
Shares Held
10,949
-12.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#44
of 110 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWFL 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. NWFL ranks #15 (0.6% 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 NWFL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,010 | 10,949 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $366,249 | 12,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,194 | 12,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,977 | 12,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $357,388 | 13,863 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $483,400 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $544,200 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $346,096 | 11,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $433,516 | 12,964 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $663,543 | 24,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $605,626 | 24,964 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $713,720 | 24,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $648,814 | 24,964 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $636,582 | 24,964 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $567,944 | 21,844 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $581,268 | 21,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $523,400 | 20,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||