RAFFLES ASSOCIATES LP

CIK

1169581

Location

NEW YORK, NY

Portfolio Value

Small $117,053,939

Diversification

Diversified

Filing Date

Global Rank

#8,051 / 8,797 ▼ 779 · as of Jun 2026

Top Industry

Banks - Regional 51.6%

Period ended 3 months ago

Filed Aug 17, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

+1.6 pts

Top 5

43.6%

+6.9 pts

Top 10

65.5%

+4.8 pts

HHI

584

Diversified+97

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.9%	$59,620,991	23
Communication Services	12.9%	$15,097,374	3
Healthcare	10.2%	$11,902,679	3
Basic Materials	9.8%	$11,448,896	4
Industrials	8.2%	$9,599,265	8
Unclassified	5.7%	$6,712,925	3
Real Estate	1.5%	$1,732,809	1
Energy	0.8%	$939,000	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLIBA	Liberty Capital Corp/NV	+421,541	567,763	$12,240,970
PERI	Perion Network Ltd.	+65,500	235,779	$2,289,414
NXE	NexGen Energy Ltd.	+50,000	100,000	$939,000
CTGO	Contango Silver & Gold Inc.	+41,650	113,056	$1,785,154
NBBK	NB Bancorp, Inc.	+17,000	31,874	$673,497
AWX	Avalon Holdings Corp	+754	25,968	$64,660
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
LCTX	Lineage Cell Therapeutics, Inc.	−165,000	5,197,788	$6,809,102
—		−157,612	41,230	$931,798
AADR	AdvisorShares Dorsey Wright ADR ETF	−149,253	490,747	$2,154,352
ABTC	American Bitcoin Corp.	−75,000	480,000	$326,880
IE	Ivanhoe Electric Inc.	−55,000	477,077	$4,584,709
AGQ	ProShares Trust II	−50,210	179,790	$4,558,573
JOB	GEE Group Inc.	−50,000	9,399,696	$1,973,936
VZLA	Vizsla Silver Corp.	−50,000	1,454,010	$4,798,233
OFG	Ofg Bancorp	−38,000	102,067	$5,008,427
NSTS	NSTS Bancorp, Inc.	−37,185	56,589	$778,664
ESOA	Energy Services of America CORP	−26,000	144,392	$2,792,541
EBC	Eastern Bankshares, Inc.	−20,000	374,788	$8,335,285
CBK	Commercial Bancgroup, Inc.	−15,148	233,110	$7,527,121
SMBC	Southern Missouri Bancorp, Inc.	−11,732	211,153	$16,091,970
VMD	Viemed Healthcare, Inc.	−10,000	403,691	$4,602,077
COSO	CoastalSouth Bancshares, Inc.	−9,143	112,138	$3,010,905
NWFL	Norwood Financial Corp	−1,500	10,949	$352,010
ECBK	ECB Bancorp, Inc. /MD/	−144	13,255	$266,160
VABK	Virginia National Bankshares Corp	−20	18,792	$833,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TRLV	Trulieve Cannabis Corp.	50,000	$491,500
BRBS	Blue Ridge Bankshares, Inc.	11,341	$40,033
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	75,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		75,000	$1,847,250
—		50,000	$1,803,000
MNR	Mach Natural Resources LP	115,000	$1,610,000
FBP	First Bancorp /Pr/	31,874	$680,828
HYNE	Hoyne Bancorp, Inc.	23,897	$345,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $117,053,939 total · filing declares 48 positions · $117,338,250 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Energy Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMBC	Southern Missouri Bancorp, Inc. Financial Services	Reduced	211,153	-11,732	$16,091,970	+12.9%	13.75%
GLIBA	Liberty Capital Corp/NV Communication Services	Added	567,763	+421,541	$12,240,970	+125.0%	10.46%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	374,788	-20,000	$8,335,285	+7.9%	7.12%
CBK	Commercial Bancgroup, Inc. Financial Services	Reduced	233,110	-15,148	$7,527,121	+16.5%	6.43%
LCTX	Lineage Cell Therapeutics, Inc. Healthcare	Reduced	5,197,788	-165,000	$6,809,102	−19.6%	5.82%
PROV	Provident Financial Holdings Inc Financial Services	Held	391,118	0	$6,727,229	+6.7%	5.75%
OFG	Ofg Bancorp Financial Services	Reduced	102,067	-38,000	$5,008,427	−11.6%	4.28%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	1,454,010	-50,000	$4,798,233	−3.3%	4.10%
VMD	Viemed Healthcare, Inc. Healthcare	Reduced	403,691	-10,000	$4,602,077	+20.8%	3.93%
IE	Ivanhoe Electric Inc. Basic Materials	Reduced	477,077	-55,000	$4,584,709	−27.1%	3.92%
AGQ	ProShares Trust II	Reduced	179,790	-50,210	$4,558,573	−23.4%	3.89%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Reduced	112,138	-9,143	$3,010,905	+1.0%	2.57%
ASLE	AerSale Corp Industrials	Held	460,000	0	$2,907,200	+1.6%	2.48%
ESOA	Energy Services of America CORP Industrials	Reduced	144,392	-26,000	$2,792,541	+24.8%	2.39%
PERI	Perion Network Ltd. Communication Services	Added	235,779	+65,500	$2,289,414	+34.6%	1.96%
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	490,747	-149,253	$2,154,352	−5.2%	1.84%
JOB	GEE Group Inc. Industrials	Reduced	9,399,696	-50,000	$1,973,936	−13.0%	1.69%
CTGO	Contango Silver & Gold Inc. Basic Materials	Added	113,056	+41,650	$1,785,154	+33.3%	1.53%
MAYS	Mays J W Inc Real Estate	Held	44,431	0	$1,732,809	−2.0%	1.48%
NECB	NorthEast Community Bancorp, Inc./MD/ Financial Services	Held	59,500	0	$1,650,530	+16.6%	1.41%
MBBC	Marathon Bancorp, Inc. /MD/ Financial Services	Held	107,664	0	$1,645,105	+12.9%	1.41%
FBLA	FB Bancorp, Inc. /MD/ Financial Services	Held	97,099	0	$1,462,310	+9.6%	1.25%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Held	110,967	0	$1,307,191	+8.1%	1.12%
TIPT	Tiptree Inc. Financial Services	Held	55,801	0	$999,953	+5.9%	0.85%
FNWD	Finward Bancorp Financial Services	Held	26,580	0	$977,612	+1.3%	0.84%
NXE	NexGen Energy Ltd. Energy	Added	100,000	+50,000	$939,000	+61.9%	0.80%
		Reduced	41,230	-157,612	$931,798	−78.9%	0.80%
NSSC	Napco Security Technologies, Inc Industrials	Held	24,424	0	$927,623	−3.6%	0.79%
VABK	Virginia National Bankshares Corp Financial Services	Reduced	18,792	-20	$833,988	+16.1%	0.71%
NSTS	NSTS Bancorp, Inc. Financial Services	Reduced	56,589	-37,185	$778,664	−28.8%	0.67%
NBBK	NB Bancorp, Inc. Financial Services	Added	31,874	+17,000	$673,497	+114.9%	0.58%
KELYA	Kelly Services Inc Industrials	Held	50,000	0	$614,000	+38.8%	0.52%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	19,194	0	$566,990	+28.0%	0.48%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	50,000	NEW	$491,500	NEW	0.42%
NWFL	Norwood Financial Corp Financial Services	Reduced	10,949	-1,500	$352,010	−3.9%	0.30%
ABTC	American Bitcoin Corp. Financial Services	Reduced	480,000	-75,000	$326,880	−36.3%	0.28%
UBCP	United Bancorp Inc /Oh/ Financial Services	Held	17,699	0	$281,060	+4.4%	0.24%
IAUX	i-80 Gold Corp. Basic Materials	Held	195,000	0	$280,800	−5.3%	0.24%
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Reduced	13,255	-144	$266,160	+18.7%	0.23%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Held	15,000	0	$219,000	+10.9%	0.19%
HHS	Harte Hanks Inc Industrials	Held	87,757	0	$189,555	−4.8%	0.16%
CLST	Catalyst Bancorp, Inc. Financial Services	Held	10,555	0	$174,263	−0.3%	0.15%
AP	Ampco Pittsburgh Corp Industrials	Held	15,000	0	$129,750	+28.7%	0.11%
AWX	Avalon Holdings Corp Industrials	Added	25,968	+754	$64,660	−1.0%	0.06%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	NEW	11,341	NEW	$40,033	NEW	0.03%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	NEW	75,000	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.