Position in UBCP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$281,060
+$11,859 QoQ
Shares Held
17,699
0.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#16
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBCP 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. UBCP ranks #16 (0.5% 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 UBCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,060 | 17,699 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $269,201 | 17,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,980 | 17,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,432 | 17,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,635 | 17,699 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $237,520 | 17,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $199,589 | 15,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,492 | 15,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $192,592 | 15,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,056 | 15,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $192,600 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $173,250 | 15,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $179,550 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,500 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,800 | 15,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $241,050 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $245,850 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $273,000 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $249,900 | 15,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $214,500 | 15,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $213,900 | 15,000 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $214,800 | 15,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $197,700 | 15,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $188,400 | 15,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $172,800 | 15,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $165,300 | 15,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||