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Disclosery

RAFFLES ASSOCIATES LP: FBP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAFFLES ASSOCIATES LP on FBP, newest first. How the timeline and the estimate are built.

RAFFLES ASSOCIATES LP held 0 FBP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 0 shares
    Change vs previous 13F -31,874 shares

    13F-HR/A 0001062993-26-004449 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 31,874 shares
    Change vs previous 13F -101,000 shares

    0.59% of the 13F portfolio, value $680,829.

    13F-HR 0001062993-26-002711 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 132,874 shares
    Change vs previous 13F 0 shares

    2.07% of the 13F portfolio, value $2,754,478.

    13F-HR 0001062993-26-000967 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 132,874 shares
    Change vs previous 13F 0 shares

    2.73% of the 13F portfolio, value $2,929,872.

    13F-HR 0001062993-25-016861 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 132,874 shares
    Change vs previous 13F 0 shares

    2.88% of the 13F portfolio, value $2,767,765.

    13F-HR 0001062993-25-014525 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 132,874 shares
    Change vs previous 13F -110,000 shares

    3.1% of the 13F portfolio, value $2,547,195.

    13F-HR 0001062993-25-009571 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 242,874 shares
    Change vs previous 13F 0 shares

    4.86% of the 13F portfolio, value $4,515,028.

    13F-HR 0001062993-25-002578 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 242,874 shares
    Change vs previous 13F not available

    5.28% of the 13F portfolio, value $5,141,643.

    13F-HR 0001062993-24-019170 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).