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 SMBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,251,266 | 222,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,321,746 | 225,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,040,760 | 229,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,558,260 | 229,249 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,925,532 | 229,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,142,663 | 229,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,164,825 | 233,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,905,562 | 242,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,459,453 | 239,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,402,069 | 232,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,987,377 | 232,292 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,931,627 | 232,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,799,056 | 235,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,645,942 | 232,292 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,853,860 | 232,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,513,535 | 232,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,602,985 | 232,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,118,673 | 232,292 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,427,587 | 232,292 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,443,848 | 232,292 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $9,156,950 | 232,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,070,968 | 232,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,477,445 | 232,292 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,766,244 | 237,294 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,785,822 | 238,394 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||