Raffles Associates LP
- SEC CIK
- 0001169581
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 48
- 較 2026 年第 1 季 −1
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$207.4 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBCSouthern Missouri Bancorp, Inc. | COM | 211,153 | $1,609 萬 | 13.7% | −11,732−5.3% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 567,763 | $1,224 萬 | 10.4% | +421,541+288.3% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 374,788 | $833.5 萬 | 7.1% | −20,000−5.1% | 減碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 233,110 | $752.7 萬 | 6.4% | −15,148−6.1% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,197,788 | $680.9 萬 | 5.8% | −165,000−3.1% | 減碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 391,118 | $672.7 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 102,067 | $500.8 萬 | 4.3% | −38,000−27.1% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,454,010 | $479.8 萬 | 4.1% | −50,000−3.3% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 403,691 | $460.2 萬 | 3.9% | −10,000−2.4% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 477,077 | $458.5 萬 | 3.9% | −55,000−10.3% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 139,790 | $347.9 萬 | 3.0% | +139,790 | 新進 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 112,138 | $301.1 萬 | 2.6% | −9,143−7.5% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 460,000 | $290.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 144,392 | $279.3 萬 | 2.4% | −26,000−15.3% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 235,779 | $228.9 萬 | 2.0% | +65,500+38.5% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 9,399,696 | $197.4 萬 | 1.7% | −50,000−0.5% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 113,056 | $178.5 萬 | 1.5% | +41,650+58.3% | 加碼 | 歷史 |
| MAYSMays J W Inc | COM | 44,431 | $173.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 59,500 | $165.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MBBCMarathon Bancorp, Inc. | COM NEW | 107,664 | $164.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 295,000 | $149.9 萬 | 1.3% | −345,000−53.9% | 減碼 | – |
| FBLAFB Bancorp, Inc. | COM | 97,099 | $146.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 110,967 | $130.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLLProShares Trust II | ULTRASHORT GOLD | 40,000 | $107.9 萬 | 0.9% | −90,000−69.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 55,801 | $100.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FNWDFinward Bancorp | COM | 26,580 | $97.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 100,000 | $93.9 萬 | 0.8% | +50,000+100.0% | 加碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 41,230 | $93.2 萬 | 0.8% | −157,612−79.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 24,424 | $92.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 18,792 | $83.4 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 56,589 | $77.9 萬 | 0.7% | −37,185−39.7% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 31,874 | $67.3 萬 | 0.6% | +17,000+114.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 195,747 | $65.6 萬 | 0.6% | +195,747 | 新進 | – |
| KELYAKelly Services Inc | CL A | 50,000 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,194 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 50,000 | $49.1 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| NWFLNorwood Financial Corp | COM | 10,949 | $35.2 萬 | 0.3% | −1,500−12.0% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 480,000 | $32.7 萬 | 0.3% | −75,000−13.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 75,000 | $28.4 萬 | 0.2% | +75,000 | 新進 | – |
| UBCPUnited Bancorp Inc | COM | 17,699 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 195,000 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 13,255 | $26.6 萬 | 0.2% | −144−1.1% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 15,000 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HHSHarte Hanks Inc | COM | 87,757 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 15,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 25,968 | $6.47 萬 | 0.1% | +754+3.0% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 11,341 | $4.00 萬 | <0.1% | +11,341 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $184.7 萬 | 1.6% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 50,000 | $180.3 萬 | 1.6% | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 115,000 | $161.0 萬 | 1.4% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100,000 | $83.2 萬 | 0.7% | 歷史 |
| FBPFirst Bancorp | COM NEW | 31,874 | $68.1 萬 | 0.6% | 歷史 |
| HYNEHoyne Bancorp, Inc. | COM | 23,897 | $34.6 萬 | 0.3% | 歷史 |