RAFFLES ASSOCIATES LP
Top Portfolio Positions
41 positions ·
$99,285,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SMBC |
Southern Missouri Bancorp, Inc.
Financial Services
|
222,885 | $14,251,266 | 14.35% | |
| LCTX |
Lineage Cell Therapeutics, Inc.
Healthcare
|
5,362,788 | $8,473,205 | 8.53% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
394,788 | $7,722,053 | 7.78% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
248,258 | $6,459,673 | 6.51% | |
| PROV |
Provident Financial Holdings Inc
Financial Services
|
391,118 | $6,304,822 | 6.35% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
532,077 | $6,289,150 | 6.33% | |
| OFG |
Ofg Bancorp
Financial Services
|
140,067 | $5,667,110 | 5.71% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
1,504,010 | $4,963,233 | 5.00% | |
| AFBI |
Affinity Bancshares, Inc.
Financial Services
|
198,842 | $4,426,222 | 4.46% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
413,691 | $3,810,094 | 3.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLST
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,790 | 10,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $166,241 | 10,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,326 | 10,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,776 | 10,555 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $122,965 | 10,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,232 | 10,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,327 | 10,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,226 | 10,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,076 | 10,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,416 | 10,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,293 | 10,555 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $116,421 | 10,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,382 | 10,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,048 | 10,555 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $130,882 | 10,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,809 | 10,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $143,970 | 10,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,286 | 10,555 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||