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Livermore
Livermore
ZHEN

Raffles Associates LP

SEC CIK
0001169581
Latest filing
Aug 17, 2026

FNWD holding history

Finward 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.

FNWD overviewAll 13F holders of FNWDFull Q2 2026 holdings

Shares (Q2 2026)
26,580
Value
$977.6K
% of portfolio
0.8%
Quarters held
18
Since Q1 2022
Holdings of FNWD by Raffles Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,580$977.6K0.8%00.0%UnchangedHolders
Q1 202626,580$964.9K0.8%00.0%UnchangedHolders
Q4 202526,580$935.4K0.7%00.0%UnchangedHolders
Q3 202526,580$853.0K0.8%00.0%UnchangedHolders
Q2 202526,580$734.1K0.8%−741−2.7%ReducedHolders
Q1 202527,321$795.0K1.0%00.0%UnchangedHolders
Q4 202427,321$768.0K0.8%00.0%UnchangedHolders
Q3 202427,321$873.7K0.9%00.0%UnchangedHolders
Q2 202427,321$669.9K0.8%00.0%UnchangedHolders
Q1 202427,321$672.1K0.8%00.0%UnchangedHolders
Q4 202327,321$689.6K0.9%−101−0.4%ReducedHolders
Q3 202327,422$606.8K0.8%−450−1.6%ReducedHolders
Q2 202327,872$613.2K0.8%00.0%UnchangedHolders
Q1 202327,872$811.1K1.1%00.0%UnchangedHolders
Q4 202227,872$1.01M1.2%00.0%UnchangedHolders
Q3 202227,872$948.0K1.0%00.0%UnchangedHolders
Q2 202227,872$1.04M1.1%00.0%UnchangedHolders
Q1 202227,872$1.29M1.3%+27,872NewHolders