Raffles Associates LP
- SEC CIK
- 0001169581
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +5
- 總值
- $9,600 萬
- 較 2025 年第 1 季 +$1,388 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBCSouthern Missouri Bancorp, Inc. | COM | 229,249 | $1,256 萬 | 13.1% | 00.0% | 不變 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 956,077 | $867.2 萬 | 9.0% | −130,000−12.0% | 減碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 391,791 | $607.3 萬 | 6.3% | −1,629−0.4% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 359,788 | $549.4 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 120,067 | $513.9 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,689,010 | $496.6 萬 | 5.2% | −30,000−1.7% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,392,088 | $489.3 萬 | 5.1% | −250,000−4.4% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 160,000 | $430.1 萬 | 4.5% | +160,000 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 199,130 | $366.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 485,000 | $291.5 萬 | 3.0% | +30,000+6.6% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 402,691 | $278.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 132,874 | $276.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| GLLProShares Trust II | ULTRASHORT GOLD | 115,000 | $256.0 萬 | 2.7% | +115,000 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 125,000 | $208.1 萬 | 2.2% | +26,000+26.3% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 290,000 | $201.3 萬 | 2.1% | −15,000−4.9% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 9,508,737 | $187.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 169,392 | $168.4 萬 | 1.8% | −8,741−4.9% | 減碼 | 歷史 |
| MAYSMays J W Inc | COM | 44,438 | $166.7 萬 | 1.7% | −10.0% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 123,847 | $163.6 萬 | 1.7% | −6,140−4.7% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 71,406 | $139.1 萬 | 1.4% | −12,431−14.8% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 59,500 | $138.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 138,849 | $133.9 萬 | 1.4% | −106,519−43.4% | 減碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 93,774 | $115.6 萬 | 1.2% | −390.0% | 減碼 | 歷史 |
| MBBCMarathon Bancorp, Inc. | COM NEW | 107,664 | $107.2 萬 | 1.1% | +107,664 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 410,000 | $98.8 萬 | 1.0% | 00.0% | 不變 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 50,000 | $93.8 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 227,293 | $90.3 萬 | 0.9% | −43,281−16.0% | 減碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 78,664 | $88.5 萬 | 0.9% | +5,000+6.8% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 26,580 | $73.4 萬 | 0.8% | −741−2.7% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 59,761 | $73.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 30,801 | $72.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 24,424 | $72.5 萬 | 0.8% | −3,000−10.9% | 減碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 19,036 | $70.4 萬 | 0.7% | −2,016−9.6% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 51,790 | $60.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 206,887 | $55.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 31,136 | $55.6 萬 | 0.6% | +20,000+179.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,194 | $44.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 28,099 | $43.4 萬 | 0.5% | −4,585−14.0% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 13,863 | $35.7 萬 | 0.4% | −6,137−30.7% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 20,394 | $31.5 萬 | 0.3% | −11,000−35.0% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 200,000 | $30.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 17,699 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 55,934 | $20.1 萬 | 0.2% | −4,000−6.7% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 300,000 | $18.0 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 100,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHSHarte Hanks Inc | COM | 19,037 | $7.58 萬 | 0.1% | +19,037 | 新進 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 22,941 | $5.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。