Raffles Associates Lp Portfolio Stock Holdings
Raffles Associates Lp disclosed 49 stock positions valued at approximately $115.3 million in its latest SEC 13F filing. The largest holdings include SOUTHERN MO BANCORP INC, LINEAGE CELL THERAPEUTICS IN, and EASTERN BANKSHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $115.3M
Holdings by Sector
Raffles Associates Lp Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | SMBC | Financial Services | 12.36% | 222,885 | -2,449 | -1.09% | $14,251,267 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | Healthcare | 7.35% | 5,362,788 | - | - | $8,473,205 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 6.70% | 394,788 | +35,000 | +9.73% | $7,722,053 |
| PROVIDENT FINL HLDGS INC | PROV | Financial Services | 5.47% | 391,118 | -121 | -0.03% | $6,304,822 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 5.46% | 532,077 | -41,000 | -7.15% | $6,289,150 |
| OFG BANCORP | OFG | Financial Services | 4.92% | 140,067 | +20,000 | +16.66% | $5,667,111 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 4.31% | 1,504,010 | -150,000 | -9.07% | $4,963,233 |
| AFFINITY BANCSHARES INC | AFBI | Financial Services | 3.84% | 198,842 | - | - | $4,426,223 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 3.31% | 413,691 | -4,000 | -0.96% | $3,810,094 |
| AERSALE CORPORATION | ASLE | Industrials | 2.48% | 460,000 | -20,000 | -4.17% | $2,861,200 |
| ADVISORSHARES TR | MSOS | Other | 1.97% | 640,000 | +245,000 | +62.03% | $2,272,000 |
| GEE GROUP INC | JOB | Industrials | 1.97% | 9,449,696 | -59,041 | -0.62% | $2,268,872 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 1.94% | 170,392 | -29,000 | -14.54% | $2,237,247 |
| ETF SER SOLUTIONS | JETS | Other | 1.60% | 75,000 | +75,000 | +100.00% | $1,847,250 |
| DIREXION SHARES ETF TRUST | TMF | Other | 1.56% | 50,000 | +50,000 | +100.00% | $1,803,000 |
| MAYS J W INC | MAYS | Real Estate | 1.53% | 44,431 | - | - | $1,767,243 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 1.40% | 115,000 | - | - | $1,610,000 |
| NORTHEAST CMNTY BANCORP INC | NECB | Financial Services | 1.23% | 59,500 | - | - | $1,416,100 |
| CONTANGO SILVER & GOLD INC | CTGO | Basic Materials | 1.16% | 71,406 | - | - | $1,338,862 |
| FB BANCORP INC | FBLA | Other | 1.16% | 97,099 | - | - | $1,334,140 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 1.05% | 110,967 | -28,495 | -20.43% | $1,209,540 |
| FINWARD BANCORP | FNWD | Financial Services | 0.84% | 26,580 | - | - | $964,854 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.83% | 24,424 | - | - | $962,061 |
| TIPTREE INC | TIPT | Financial Services | 0.82% | 55,801 | +15,000 | +36.76% | $944,153 |
| PROSHARES TR II | SCO | Other | 0.72% | 100,000 | +100,000 | +100.00% | $832,000 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 0.62% | 18,812 | -24 | -0.13% | $718,618 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.59% | 31,874 | -101,000 | -76.01% | $680,829 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.50% | 50,000 | -125,000 | -71.43% | $580,000 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.38% | 19,194 | - | - | $442,998 |
| KELLY SVCS INC | KELYA | Industrials | 0.38% | 50,000 | -36,790 | -42.39% | $442,500 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.32% | 12,449 | - | - | $366,250 |
| NB BANCORP INC | NBBK | Financial Services | 0.27% | 14,874 | -13,500 | -47.58% | $313,395 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.26% | 195,000 | - | - | $296,400 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.23% | 17,699 | - | - | $269,202 |
| ECB BANCORP INC | ECBK | Financial Services | 0.19% | 13,399 | -854 | -5.99% | $224,165 |
| HARTE HANKS INC | HHS | Industrials | 0.17% | 87,757 | +2 | +0.00% | $199,208 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.17% | 15,000 | +15,000 | +100.00% | $197,400 |
| CATALYST BANCORP INC | CLST | Financial Services | 0.15% | 10,555 | - | - | $174,791 |
| AMPCO-PITTSBURG CORP | AP | Industrials | 0.09% | 15,000 | +15,000 | +100.00% | $100,800 |
| AVALON HLDGS CORP | AWX | Industrials | 0.06% | 25,214 | - | - | $65,304 |