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
25 quarters · across all stocks
Holdings in NSSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $962,061 | 24,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,018,480 | 24,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,049,010 | 24,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $725,148 | 24,424 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $631,300 | 27,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $975,197 | 27,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,109,575 | 27,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,736,376 | 33,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,342,307 | 33,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,144,772 | 33,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $743,684 | 33,424 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,158,141 | 33,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,256,073 | 33,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $918,491 | 33,424 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $971,969 | 33,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,264,720 | 61,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,260,420 | 61,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $417,632 | 16,712 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $796,096 | 36,959 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $672,099 | 36,959 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $643,640 | 36,959 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $615,632 | 46,959 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $434,268 | 36,959 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,083,822 | 92,674 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $771,197 | 101,674 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||