RAFFLES ASSOCIATES LP
13F Reported Value
ⓘ$115.3M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RAFFLES ASSOCIATES LP disclosed 49 positions worth $115.3M in its Form 13F-HR for Q1 2026, led by $SMBC (SOUTHERN MISSOURI BANCORP, INC.) at 12.4% of the equity portfolio, followed by $LCTX and $EBC. During the quarter the fund opened 4 new positions and exited 8 and a full exit from $UUP. The portfolio is most concentrated in Financials (51.0% of disclosed assets). All figures are sourced directly from RAFFLES ASSOCIATES LP’s Form 13F-HR filing with the SEC under CIK 1169581.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$14.3M222,885 sh - 6.9#2,838
Quality
$8.5M5,362,788 sh - 62.3#744
Quality
$7.7M394,788 sh - —
Quality
$6.5M248,258 sh - $6.3M391,118 sh
- 27.9
Quality
$6.3M532,077 sh - —
Quality
$5.7M140,067 sh GCI LIBERTY INC
—Quality
$5.4M146,222 sh- —
Quality
$5.0M1,504,010 sh - —
Quality
$4.4M198,842 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SOUTHERN MISSOURI BANCORP, INC.$SMBC | — | $14.3M | 222,885 |
 Lineage Cell Therapeutics, Inc.$LCTX | 6.9#2,838 | $8.5M | 5,362,788 |
 Eastern Bankshares, Inc.$EBC | 62.3#744 | $7.7M | 394,788 |
 Commercial Bancgroup, Inc.$CBK | — | $6.5M | 248,258 |
 PROVIDENT FINANCIAL HOLDINGS INC$PROV | — | $6.3M | 391,118 |
 Ivanhoe Electric Inc.$IE | 27.9 | $6.3M | 532,077 |
 OFG BANCORP$OFG | — | $5.7M | 140,067 |
| GCI LIBERTY INC | — | $5.4M | 146,222 |
 Vizsla Silver Corp.$VZLA | — | $5.0M | 1,504,010 |
 Affinity Bancshares, Inc.$AFBI | — | $4.4M | 198,842 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAFFLES ASSOCIATES LP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Financials
$58.8M
Other
$16.0M
Materials
$13.5M
Healthcare
$12.3M
Energy
$3.8M
Industrials
$3.0M
Consumer Discretionary
$2.9M
Technology
$2.7M
Full Holdings — RAFFLES ASSOCIATES LP (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $14.3M | 12.4% | -1% | — |
| 2 | $LCTX | Lineage Cell Therapeutics, Inc. | $8.5M | 7.3% | +0% | 6.9 |
| 3 | $EBC | Eastern Bankshares, Inc. | $7.7M | 6.7% | +10% | 62.3 |
| 4 | $CBK | Commercial Bancgroup, Inc. | $6.5M | 5.6% | -1% | — |
| 5 | $PROV | PROVIDENT FINANCIAL HOLDINGS INC | $6.3M | 5.5% | -0% | — |
| 6 | $IE | Ivanhoe Electric Inc. | $6.3M | 5.5% | -7% | 27.9 |
| 7 | $OFG | OFG BANCORP | $5.7M | 4.9% | +17% | — |
| 8 | — | GCI LIBERTY INC | $5.4M | 4.7% | +6% | — |
| 9 | $VZLA | Vizsla Silver Corp. | $5.0M | 4.3% | -9% | — |
| 10 | $AFBI | Affinity Bancshares, Inc. | $4.4M | 3.8% | +0% | — |
| 11 |  $VMD | VIEMED HEALTHCARE, INC. | $3.8M | 3.3% | -1% | 57.2 |
| 12 |  $COSO | CoastalSouth Bancshares, Inc. | $3.0M | 2.6% | +0% | 43.1 |
| 13 |  $ASLE | AerSale Corp | $2.9M | 2.5% | -4% | 30.9 |
| 14 | — | PROSHARES TR II | $2.6M | 2.3% | -42% | — |
| 15 | — | ADVISORSHARES TR | $2.3M | 2.0% | +62% | — |
| 16 |  $JOB | GEE Group Inc. | $2.3M | 2.0% | -1% | 19.5 |
| 17 |  $ESOA | Energy Services of America CORP | $2.2M | 1.9% | -15% | 45.7 |
| 18 | — | ETF SER SOLUTIONS | $1.8M | 1.6% | NEW | — |
| 19 | — | DIREXION SHARES ETF TRUST | $1.8M | 1.6% | NEW | — |
| 20 |  $MAYS | MAYS J W INC | $1.8M | 1.5% | +0% | — |
| 21 |  $PERI | Perion Network Ltd. | $1.7M | 1.5% | +79% | — |
| 22 |  $MNR | MACH NATURAL RESOURCES LP | $1.6M | 1.4% | +0% | 58.3 |
| 23 |  $MBBC | Marathon Bancorp, Inc. /MD/ | $1.5M | 1.3% | +0% | — |
| 24 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $1.4M | 1.2% | +0% | — |
| 25 |  $CTGO | Contango Silver & Gold Inc. | $1.3M | 1.2% | +0% | — |
| 26 |  $FBLA | FB Bancorp, Inc. /MD/ | $1.3M | 1.2% | +0% | 44.7 |
| 27 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $1.2M | 1.1% | -20% | — |
| 28 |  $NSTS | NSTS Bancorp, Inc. | $1.1M | 0.9% | +0% | 30 |
| 29 |  $FNWD | Finward Bancorp | $964,854 | 0.8% | +0% | — |
| 30 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $962,061 | 0.8% | +0% | 62 |
| 31 |  $TIPT | TIPTREE INC. | $944,153 | 0.8% | +37% | 32.4 |
| 32 | — | PROSHARES TR II | $832,000 | 0.7% | -9% | — |
| 33 |  $VABK | Virginia National Bankshares Corp | $718,618 | 0.6% | -0% | — |
| 34 |  $FBP | FIRST BANCORP /PR/ | $680,829 | 0.6% | -76% | 66.3 |
| 35 |  $NXE | NexGen Energy Ltd. | $580,000 | 0.5% | -71% | — |
| 36 |  $ABTC | American Bitcoin Corp. | $513,042 | 0.5% | -21% | 34.9 |
| 37 |  $SIRI | SIRIUS XM HOLDINGS INC. | $442,998 | 0.4% | +0% | 37.7 |
| 38 |  $KELYA | KELLY SERVICES INC | $442,500 | 0.4% | -42% | 36.4 |
| 39 |  $NWFL | NORWOOD FINANCIAL CORP | $366,250 | 0.3% | +0% | 62 |
| 40 |  $HYNE | Hoyne Bancorp, Inc. | $345,909 | 0.3% | +0% | — |
| 41 |  $NBBK | NB Bancorp, Inc. | $313,395 | 0.3% | -48% | — |
| 42 |  $IAUX | i-80 Gold Corp. | $296,400 | 0.3% | +0% | — |
| 43 |  $UBCP | UNITED BANCORP INC /OH/ | $269,202 | 0.2% | +0% | — |
| 44 |  $ECBK | ECB Bancorp, Inc. /MD/ | $224,165 | 0.2% | -6% | 33 |
| 45 |  $HHS | HARTE HANKS INC | $199,208 | 0.2% | +0% | 31 |
| 46 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $197,400 | 0.2% | NEW | 67.5 |
| 47 |  $CLST | Catalyst Bancorp, Inc. | $174,791 | 0.1% | +0% | — |
| 48 |  $AP | AMPCO PITTSBURGH CORP | $100,800 | 0.1% | NEW | 35.9 |
| 49 |  $AWX | AVALON HOLDINGS CORP | $65,304 | 0.1% | +0% | 34.2 |
New Positions (4)
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