Raffles Associates Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Raffles Associates Lp disclosed 48 stock positions valued at approximately $117.34M as of quarter-end June 30, 2026. The largest holdings include SOUTHERN MO BANCORP INC, LIBERTY CAP CORP, and EASTERN BANKSHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- 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 |
| LIBERTY CAP CORP | GLIBK | Communication Services | 10.43% | 567,763 | +421,541 | +288.29% | $12,240,970 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 7.10% | 374,788 | -20,000 | -5.07% | $8,335,285 |
| COMMERCIAL BANCGROUP INC | CBK | Financial Services | 6.41% | 233,110 | -15,148 | -6.10% | $7,527,122 |
| 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 |
| PROSHARES TR II | UVXY | Other | 2.97% | 139,790 | +29,790 | +27.08% | $3,479,373 |
| COASTALSOUTH BANCSHARES INC | COSO | Financial Services | 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 | Communication Services | 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 |
| MARATHON BANCORP INC | MBBC | Financial Services | 1.40% | 107,664 | - | - | $1,645,106 |
| ADVISORSHARES TR | MSOS | Other | 1.28% | 295,000 | -345,000 | -53.91% | $1,498,600 |
| FB BANCORP INC | FBLA | Financial Services | 1.25% | 97,099 | - | - | $1,462,311 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 1.11% | 110,967 | - | - | $1,307,191 |
| PROSHARES TR II | GLL | Other | 0.92% | 40,000 | -90,000 | -69.23% | $1,079,200 |
| 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 |
Showing 30 of 48 holdings in the latest reporting period.