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Livermore
Livermore
ZHEN

Raffles Associates LP

SEC CIK
0001169581
Latest filing
Aug 17, 2026

NSTS holding history

NSTS Bancorp, Inc. 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.

NSTS overviewAll 13F holders of NSTSFull Q2 2026 holdings

Shares (Q2 2026)
56,589
Value
$778.7K
% of portfolio
0.7%
Quarters held
18
Since Q1 2022
Holdings of NSTS by Raffles Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,589$778.7K0.7%−37,185−39.7%ReducedHolders
Q1 202693,774$1.09M0.9%00.0%UnchangedHolders
Q4 202593,774$1.21M0.9%00.0%UnchangedHolders
Q3 202593,774$1.08M1.0%00.0%UnchangedHolders
Q2 202593,774$1.16M1.2%−390.0%ReducedHolders
Q1 202593,813$1.06M1.3%00.0%UnchangedHolders
Q4 202493,813$1.11M1.2%00.0%UnchangedHolders
Q3 202493,813$971.0K1.0%00.0%UnchangedHolders
Q2 202493,813$903.4K1.0%00.0%UnchangedHolders
Q1 202493,813$895.0K1.0%00.0%UnchangedHolders
Q4 202393,813$892.2K1.1%00.0%UnchangedHolders
Q3 202393,813$849.0K1.1%00.0%UnchangedHolders
Q2 202393,813$857.5K1.2%00.0%UnchangedHolders
Q1 202393,813$852.8K1.2%00.0%UnchangedHolders
Q4 202293,813$950.3K1.1%00.0%UnchangedHolders
Q3 202293,813$1.01M1.1%00.0%UnchangedHolders
Q2 202293,813$1.05M1.1%00.0%UnchangedHolders
Q1 202293,813$1.13M1.2%+93,813NewHolders