Skip to main content
Livermore
Livermore
ZHEN

Raffles Associates LP

SEC CIK
0001169581
Latest filing
Aug 17, 2026

FBP holding history

First Bancorp in every 13F filed by Raffles Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBP overviewAll 13F holders of FBPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FBP by Raffles Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−31,874−100.0%Sold outHolders
Q1 202631,874$680.8K0.6%−101,000−76.0%ReducedHolders
Q4 2025132,874$2.75M2.1%00.0%UnchangedHolders
Q3 2025132,874$2.93M2.7%00.0%UnchangedHolders
Q2 2025132,874$2.77M2.9%00.0%UnchangedHolders
Q1 2025132,874$2.55M3.1%−110,000−45.3%ReducedHolders
Q4 2024242,874$4.52M4.9%00.0%UnchangedHolders
Q3 2024242,874$5.14M5.3%00.0%UnchangedHolders
Q2 2024242,874$4.44M5.0%00.0%UnchangedHolders
Q1 2024242,874$4.26M4.9%00.0%UnchangedHolders
Q4 2023242,874$4.00M5.1%00.0%UnchangedHolders
Q3 2023242,874$3.27M4.3%00.0%UnchangedHolders
Q2 2023242,874$2.97M4.0%00.0%UnchangedHolders
Q1 2023242,874$2.77M3.8%−80,000−24.8%ReducedHolders
Q4 2022322,874$4.11M4.8%00.0%UnchangedHolders
Q3 2022322,874$4.42M4.7%+80,000+32.9%AddedHolders
Q2 2022242,874$3.14M3.4%00.0%UnchangedHolders
Q1 2022242,874$3.19M3.3%−25,000−9.3%ReducedHolders
Q4 2021267,874$3.69M3.5%+267,874NewHolders
Q3 20210$00.0%−332,874−100.0%Sold outHolders
Q2 2021332,874$3.97M3.4%00.0%UnchangedHolders
Q1 2021332,874$3.75M3.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.