Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- −1 vs. Q1 2026
- Portfolio value
- $117.3M
- +$2.07M (+1.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBCSouthern Missouri Bancorp, Inc. | COM | 211,153 | $16.1M | 13.7% | −11,732−5.3% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 567,763 | $12.2M | 10.4% | +421,541+288.3% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 374,788 | $8.34M | 7.1% | −20,000−5.1% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 233,110 | $7.53M | 6.4% | −15,148−6.1% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,197,788 | $6.81M | 5.8% | −165,000−3.1% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 391,118 | $6.73M | 5.7% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 102,067 | $5.01M | 4.3% | −38,000−27.1% | Reduced | History |
| VZLAVizsla Silver Corp. | COM NEW | 1,454,010 | $4.80M | 4.1% | −50,000−3.3% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 403,691 | $4.60M | 3.9% | −10,000−2.4% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 477,077 | $4.58M | 3.9% | −55,000−10.3% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 139,790 | $3.48M | 3.0% | +139,790 | New | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 112,138 | $3.01M | 2.6% | −9,143−7.5% | Reduced | History |
| ASLEAerSale Corp | COM | 460,000 | $2.91M | 2.5% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 144,392 | $2.79M | 2.4% | −26,000−15.3% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 235,779 | $2.29M | 2.0% | +65,500+38.5% | Added | History |
| JOBGEE Group Inc. | COM | 9,399,696 | $1.97M | 1.7% | −50,000−0.5% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 113,056 | $1.79M | 1.5% | +41,650+58.3% | Added | History |
| MAYSMays J W Inc | COM | 44,431 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 59,500 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| MBBCMarathon Bancorp, Inc. | COM NEW | 107,664 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 295,000 | $1.50M | 1.3% | −345,000−53.9% | Reduced | – |
| FBLAFB Bancorp, Inc. | COM | 97,099 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 110,967 | $1.31M | 1.1% | 00.0% | Unchanged | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 40,000 | $1.08M | 0.9% | −90,000−69.2% | Reduced | History |
| TIPTTiptree Inc. | COM | 55,801 | $1.00M | 0.9% | 00.0% | Unchanged | History |
| FNWDFinward Bancorp | COM | 26,580 | $977.6K | 0.8% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 100,000 | $939.0K | 0.8% | +50,000+100.0% | Added | History |
| AFBIAffinity Bancshares, Inc. | COM | 41,230 | $931.8K | 0.8% | −157,612−79.3% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 24,424 | $927.6K | 0.8% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 18,792 | $834.0K | 0.7% | −20−0.1% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 56,589 | $778.7K | 0.7% | −37,185−39.7% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 31,874 | $673.5K | 0.6% | +17,000+114.3% | Added | History |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 195,747 | $655.8K | 0.6% | +195,747 | New | – |
| KELYAKelly Services Inc | CL A | 50,000 | $614.0K | 0.5% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,194 | $567.0K | 0.5% | 00.0% | Unchanged | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 50,000 | $491.5K | 0.4% | +50,000 | New | History |
| NWFLNorwood Financial Corp | COM | 10,949 | $352.0K | 0.3% | −1,500−12.0% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 480,000 | $326.9K | 0.3% | −75,000−13.5% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 75,000 | $284.3K | 0.2% | +75,000 | New | – |
| UBCPUnited Bancorp Inc | COM | 17,699 | $281.1K | 0.2% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 195,000 | $280.8K | 0.2% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 13,255 | $266.2K | 0.2% | −144−1.1% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 15,000 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| HHSHarte Hanks Inc | COM | 87,757 | $189.6K | 0.2% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $174.3K | 0.1% | 00.0% | Unchanged | History |
| APAmpco Pittsburgh Corp | COM | 15,000 | $129.8K | 0.1% | 00.0% | Unchanged | History |
| AWXAvalon Holdings Corp | CL A | 25,968 | $64.7K | 0.1% | +754+3.0% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 11,341 | $40.0K | <0.1% | +11,341 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $1.85M | 1.6% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 50,000 | $1.80M | 1.6% | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 115,000 | $1.61M | 1.4% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100,000 | $832.0K | 0.7% | History |
| FBPFirst Bancorp | COM NEW | 31,874 | $680.8K | 0.6% | History |
| HYNEHoyne Bancorp, Inc. | COM | 23,897 | $345.9K | 0.3% | History |