Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +5 vs. Q1 2025
- Portfolio value
- $96.0M
- +$13.9M (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBCSouthern Missouri Bancorp, Inc. | COM | 229,249 | $12.6M | 13.1% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 956,077 | $8.67M | 9.0% | −130,000−12.0% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 391,791 | $6.07M | 6.3% | −1,629−0.4% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 359,788 | $5.49M | 5.7% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 120,067 | $5.14M | 5.4% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COM NEW | 1,689,010 | $4.97M | 5.2% | −30,000−1.7% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,392,088 | $4.89M | 5.1% | −250,000−4.4% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 160,000 | $4.30M | 4.5% | +160,000 | New | History |
| AFBIAffinity Bancshares, Inc. | COM | 199,130 | $3.66M | 3.8% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 485,000 | $2.91M | 3.0% | +30,000+6.6% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 402,691 | $2.78M | 2.9% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 132,874 | $2.77M | 2.9% | 00.0% | Unchanged | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 115,000 | $2.56M | 2.7% | +115,000 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 125,000 | $2.08M | 2.2% | +26,000+26.3% | Added | – |
| NXENexGen Energy Ltd. | COM | 290,000 | $2.01M | 2.1% | −15,000−4.9% | Reduced | History |
| JOBGEE Group Inc. | COM | 9,508,737 | $1.87M | 1.9% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 169,392 | $1.68M | 1.8% | −8,741−4.9% | Reduced | History |
| MAYSMays J W Inc | COM | 44,438 | $1.67M | 1.7% | −10.0% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 123,847 | $1.64M | 1.7% | −6,140−4.7% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 71,406 | $1.39M | 1.4% | −12,431−14.8% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 59,500 | $1.38M | 1.4% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 138,849 | $1.34M | 1.4% | −106,519−43.4% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 93,774 | $1.16M | 1.2% | −390.0% | Reduced | History |
| MBBCMarathon Bancorp, Inc. | COM NEW | 107,664 | $1.07M | 1.1% | +107,664 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 410,000 | $988.1K | 1.0% | 00.0% | Unchanged | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 50,000 | $937.5K | 1.0% | +50,000 | New | History |
| TURN180 Degree Capital Corp. | COM NEW | 227,293 | $903.2K | 0.9% | −43,281−16.0% | Reduced | History |
| FBLAFB Bancorp, Inc. | COM | 78,664 | $885.0K | 0.9% | +5,000+6.8% | Added | History |
| FNWDFinward Bancorp | COM | 26,580 | $734.1K | 0.8% | −741−2.7% | Reduced | History |
| PBPBPotbelly Corp | COM | 59,761 | $732.1K | 0.8% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 30,801 | $726.3K | 0.8% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 24,424 | $725.1K | 0.8% | −3,000−10.9% | Reduced | History |
| VABKVirginia National Bankshares Corp | COM | 19,036 | $704.3K | 0.7% | −2,016−9.6% | Reduced | History |
| KELYAKelly Services Inc | CL A | 51,790 | $606.5K | 0.6% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 206,887 | $558.6K | 0.6% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 31,136 | $556.1K | 0.6% | +20,000+179.6% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,194 | $440.9K | 0.5% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 28,099 | $433.8K | 0.5% | −4,585−14.0% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 13,863 | $357.4K | 0.4% | −6,137−30.7% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 20,394 | $315.5K | 0.3% | −11,000−35.0% | Reduced | – |
| HAINHain Celestial Group Inc | COM | 200,000 | $304.0K | 0.3% | +200,000 | New | History |
| UBCPUnited Bancorp Inc | COM | 17,699 | $256.6K | 0.3% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 55,934 | $200.8K | 0.2% | −4,000−6.7% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 300,000 | $179.5K | 0.2% | +300,000 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $130.8K | 0.1% | 00.0% | Unchanged | History |
| ALTOAlto Ingredients, Inc. | COM | 100,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| HHSHarte Hanks Inc | COM | 19,037 | $75.8K | 0.1% | +19,037 | New | History |
| AWXAvalon Holdings Corp | CL A | 22,941 | $57.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.