Raffles Associates’s NSTS Bancorp NSTS Stock Holding History

Raffles Associates’s Portfolio NSTS Stock Details NSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779K	Sell	56,589 -37,185	-40%	-$487K	0.66%	31
2026 Q1	$1.09M	Hold	93,774	–	–	0.95%	28
2025 Q4	$1.21M	Hold	93,774	–	–	0.91%	32
2025 Q3	$1.08M	Hold	93,774	–	–	1.01%	27
2025 Q2	$1.16M	Sell	93,774 -39	-0%	-$466	1.2%	23
2025 Q1	$1.06M	Hold	93,813	–	–	1.29%	23
2024 Q4	$1.11M	Hold	93,813	–	–	1.19%	23
2024 Q3	$971K	Hold	93,813	–	–	1%	26
2024 Q2	$903K	Hold	93,813	–	–	1.02%	25
2024 Q1	$895K	Hold	93,813	–	–	1.04%	25
2023 Q4	$892K	Hold	93,813	–	–	1.13%	23
2023 Q3	$849K	Hold	93,813	–	–	1.12%	21
2023 Q2	$857K	Hold	93,813	–	–	1.15%	24
2023 Q1	$853K	Hold	93,813	–	–	1.16%	24
2022 Q4	$950K	Hold	93,813	–	–	1.11%	24
2022 Q3	$1.01M	Hold	93,813	–	–	1.08%	23
2022 Q2	$1.05M	Hold	93,813	–	–	1.14%	21
2022 Q1	$1.13M	Buy	+93,813	New	+$1.16M	1.16%	20

Other funds holding NSTS

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Raffles Associates's NSTS Position: Q2 2026 in Review

Raffles Associates reduced its NSTS Bancorp (NSTS) stake by 40% in Q2 2026, selling an estimated $487K and leaving 56,589 shares worth $779K. The position accounts for 0.66% of the portfolio, ranked #31.

Raffles Associates first reported a position in NSTS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.21M in Q4 2025. 25 funds tracked by Wall St. Rank hold NSTS as of Q2 2026.

Raffles Associates held 56,589 shares of NSTS Bancorp worth $779K as of Q2 2026.
Raffles Associates sold 37,185 NSTS Bancorp shares in Q2 2026, an estimated $487K.
NSTS Bancorp made up 0.66% of Raffles Associates's portfolio in Q2 2026, its #31 holding.
Raffles Associates first reported a position in NSTS Bancorp in Q1 2022 and has held it in 18 quarters since.
Raffles Associates's NSTS Bancorp position peaked at $1.21M in Q4 2025.
25 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2026.

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