Raffles Associates Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Raffles Associates Lp disclosed 41 stock positions valued at approximately $117.34M as of quarter-end June 30, 2026. The largest holdings include SOUTHERN MO BANCORP INC, EASTERN BANKSHARES INC, and LINEAGE CELL THERAPEUTICS IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $117.34M
Holdings by Sector
Raffles Associates Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | SMBC | Financial Services | 13.71% | 211,153 | -11,732 | -5.26% | $16,091,970 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 7.10% | 374,788 | -20,000 | -5.07% | $8,335,285 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | Healthcare | 5.80% | 5,197,788 | -165,000 | -3.08% | $6,809,102 |
| PROVIDENT FINL HLDGS INC | PROV | Financial Services | 5.73% | 391,118 | - | - | $6,727,230 |
| OFG BANCORP | OFG | Financial Services | 4.27% | 102,067 | -38,000 | -27.13% | $5,008,428 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 4.09% | 1,454,010 | -50,000 | -3.32% | $4,798,233 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 3.92% | 403,691 | -10,000 | -2.42% | $4,602,077 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 3.91% | 477,077 | -55,000 | -10.34% | $4,584,710 |
| COASTALSOUTH BANCSHARES INC | COSO | Other | 2.57% | 112,138 | -9,143 | -7.54% | $3,010,905 |
| AERSALE CORPORATION | ASLE | Industrials | 2.48% | 460,000 | - | - | $2,907,200 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 2.38% | 144,392 | -26,000 | -15.26% | $2,792,541 |
| PERION NETWORK LTD | PERI | Other | 1.95% | 235,779 | +65,500 | +38.47% | $2,289,414 |
| GEE GROUP INC | JOB | Industrials | 1.68% | 9,399,696 | -50,000 | -0.53% | $1,973,936 |
| CONTANGO SILVER & GOLD INC | CTGO | Basic Materials | 1.52% | 113,056 | +41,650 | +58.33% | $1,785,154 |
| MAYS J W INC | MAYS | Real Estate | 1.48% | 44,431 | - | - | $1,732,809 |
| NORTHEAST CMNTY BANCORP INC | NECB | Financial Services | 1.41% | 59,500 | - | - | $1,650,530 |
| ADVISORSHARES TR | MSOS | Other | 1.28% | 295,000 | -345,000 | -53.91% | $1,498,600 |
| FB BANCORP INC | FBLA | Other | 1.25% | 97,099 | - | - | $1,462,311 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 1.11% | 110,967 | - | - | $1,307,191 |
| TIPTREE INC | TIPT | Financial Services | 0.85% | 55,801 | - | - | $999,954 |
| FINWARD BANCORP | FNWD | Financial Services | 0.83% | 26,580 | - | - | $977,612 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.80% | 100,000 | +50,000 | +100.00% | $939,000 |
| AFFINITY BANCSHARES INC | AFBI | Financial Services | 0.79% | 41,230 | -157,612 | -79.26% | $931,798 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.79% | 24,424 | - | - | $927,624 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 0.71% | 18,792 | -20 | -0.11% | $833,989 |
| NB BANCORP INC | NBBK | Financial Services | 0.57% | 31,874 | +17,000 | +114.29% | $673,498 |
| KELLY SVCS INC | KELYA | Industrials | 0.52% | 50,000 | - | - | $614,000 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.48% | 19,194 | - | - | $566,991 |
| TRULIEVE CANNABIS CORP | TRLV | Other | 0.42% | 50,000 | +50,000 | +100.00% | $491,500 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.30% | 10,949 | -1,500 | -12.05% | $352,010 |
Showing 30 of 41 holdings in the latest reporting period.