RA
FBLA

Raffles Associates’s FB Bancorp FBLA Stock Holding History

Raffles Associates’s Portfolio FBLA Stock Details FBLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Hold
97,099
– – 1.25% 22
2026
Q1 		$1.33M Hold
97,099
– – 1.16% 26
2025
Q4 		$1.25M Hold
97,099
– – 0.94% 31
2025
Q3 		$1.17M Buy
97,099
+18,435
+23% +$218K 1.09% 25
2025
Q2 		$885K Buy
78,664
+5,000
+7% +$55.2K 0.92% 28
2025
Q1 		$829K Buy
+73,664
New +$843K 1.01% 25

Other funds holding FBLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Raffles Associates's FBLA Position: Q2 2026 in Review

Raffles Associates held its FB Bancorp (FBLA) position steady in Q2 2026 at 97,099 shares worth $1.46M. The position accounts for 1.25% of the portfolio, ranked #22.

Raffles Associates first reported a position in FBLA in Q1 2025 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold FBLA as of Q2 2026.

  • Raffles Associates held 97,099 shares of FB Bancorp worth $1.46M as of Q2 2026.
  • Raffles Associates left its FB Bancorp share count unchanged in Q2 2026.
  • FB Bancorp made up 1.25% of Raffles Associates's portfolio in Q2 2026, its #22 holding.
  • Raffles Associates first reported a position in FB Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held FB Bancorp as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.