Raffles Associates Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.3M
Q ending 2026-03-31
Prior quarter
$133.3M
Q ending 2025-12-31
Change
-13.5% QoQ · +40.4% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Southern Mo Bancorp Inc | SMBC | Shares | $14.3M | 223K |
| Lineage Cell Therapeutics In | LCTX | Shares | $8.5M | 5.4M |
| Eastern Bankshares Inc | EBC | Shares | $7.7M | 395K |
| Commercial Bancgroup Inc | CBK | Shares | $6.5M | 248K |
| Provident Finl Hldgs Inc | PROV | Shares | $6.3M | 391K |
| Ivanhoe Electric Inc | IE | Shares | $6.3M | 532K |
| Ofg Bancorp | OFG | Shares | $5.7M | 140K |
| Gci Liberty Inc | GLIBK | Shares | $5.4M | 146K |
| Vizsla Silver Corp | VZLA | Shares | $5.0M | 1.5M |
| Affinity Bancshares Inc | AFBI | Shares | $4.4M | 199K |
| Viemed Healthcare Inc | VMD | Shares | $3.8M | 414K |
| Coastalsouth Bancshares Inc | COSO | Shares | $3.0M | 121K |
| Aersale Corporation | ASLE | Shares | $2.9M | 460K |
| Proshares Tr Ii | GLL | Shares | $2.6M | 130K |
| Advisorshares Tr | MSOS | Shares | $2.3M | 640K |
| Gee Group Inc | JOB | Shares | $2.3M | 9.4M |
| Energy Services Of Amer Corp | ESOA | Shares | $2.2M | 170K |
| Etf Ser Solutions | JETS | Shares | $1.8M | 75K |
| Direxion Shares Etf Trust | TMF | Shares | $1.8M | 50K |
| Mays J W Inc | MAYS | Shares | $1.8M | 44K |
| Perion Network Ltd | Shares | $1.7M | 170K | |
| Mach Natural Resources Lp | MNR | Shares | $1.6M | 115K |
| Marathon Bancorp Inc | MBBC | Shares | $1.5M | 108K |
| Northeast Cmnty Bancorp Inc | NECB | Shares | $1.4M | 60K |
| Contango Silver & Gold Inc | CTGO | Shares | $1.3M | 71K |
| Fb Bancorp Inc | FBLA | Shares | $1.3M | 97K |
| Japan Smaller Capitalization | JOF | Shares | $1.2M | 111K |
| Nsts Bancorp Inc | NSTS | Shares | $1.1M | 94K |
| Finward Bancorp | FNWD | Shares | $965K | 27K |
| Napco Sec Technologies Inc | NSSC | Shares | $962K | 24K |
| Tiptree Inc | TIPT | Shares | $944K | 56K |
| Proshares Tr Ii | SCON | Shares | $832K | 100K |
| Virginia Natl Bk Chrlotsvle | VABK | Shares | $719K | 19K |
| First Bancorp Corporation | FBP | Shares | $681K | 32K |
| Nexgen Energy Ltd | NXE | Shares | $580K | 50K |
| American Bitcoin Corp. | Shares | $513K | 555K | |
| Siriusxm Holdings Inc | SIRI | Shares | $443K | 19K |
| Kelly Svcs Inc | KELYA | Shares | $443K | 50K |
| Norwood Financial Corp | NWFL | Shares | $366K | 12K |
| Hoyne Bancorp Inc | HYNE | Shares | $346K | 24K |
| Nb Bancorp Inc | NBBK | Shares | $313K | 15K |
| I-80 Gold Corp | IAUX | Shares | $296K | 195K |
| United Bancorp Inc Ohio | UBCP | Shares | $269K | 18K |
| Ecb Bancorp Inc | ECBK | Shares | $224K | 13K |
| Harte Hanks Inc | HHS | Shares | $199K | 88K |
| Farmers National Banc Corp | FMNB | Shares | $197K | 15K |
| Catalyst Bancorp Inc | CLST | Shares | $175K | 11K |
| Ampco-Pittsburg Corp | AP | Shares | $101K | 15K |
| Avalon Hldgs Corp | AWX | Shares | $65K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.