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 PROV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,304,822 | 391,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,224,612 | 391,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,170,708 | 391,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,072,760 | 391,791 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,739,997 | 393,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,259,312 | 393,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,645,577 | 393,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,917,750 | 393,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,263,959 | 393,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,934,910 | 391,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,122,758 | 391,349 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,989,699 | 391,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,334,086 | 391,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,251,175 | 381,349 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,415,155 | 381,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,432,955 | 366,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,894,012 | 356,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,890,448 | 356,349 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,004,480 | 356,349 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,154,147 | 356,349 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,022,298 | 356,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,598,242 | 356,349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,240,553 | 356,349 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,778,640 | 356,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,421,103 | 355,949 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||