RAFFLES ASSOCIATES LP
Top Portfolio Positions
40 positions ·
$99,110,944 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 | 14.38% | |
| LCTX |
Lineage Cell Therapeutics, Inc.
Healthcare
|
5,362,788 | $8,473,205 | 8.55% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
394,788 | $7,722,053 | 7.79% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
248,258 | $6,459,673 | 6.52% | |
| PROV |
Provident Financial Holdings Inc
Financial Services
|
391,118 | $6,304,822 | 6.36% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
532,077 | $6,289,150 | 6.35% | |
| OFG |
Ofg Bancorp
Financial Services
|
140,067 | $5,667,110 | 5.72% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
1,504,010 | $4,963,233 | 5.01% | |
| AFBI |
Affinity Bancshares, Inc.
Financial Services
|
198,842 | $4,426,222 | 4.47% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
413,691 | $3,810,094 | 3.84% |
Portfolio Trend
Holdings in CTGO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,338,862 | 71,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,885,832 | 71,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,780,151 | 71,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,390,988 | 71,406 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $855,975 | 83,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $466,471 | 46,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,029 | 12,203 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,508 | 12,203 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||