RAFFLES ASSOCIATES LP
13F Reported Value
ⓘ$110.5M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAFFLES ASSOCIATES LP disclosed 47 positions worth $110.5M in its Form 13F-HR for Q2 2026, led by $SMBC (SOUTHERN MISSOURI BANCORP, INC.) at 14.6% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 7 and a full exit from $LCTX. The portfolio is most concentrated in Financials (52.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 62.6#701
Quality
$16.1M211,153 sh LIBERTY CAP CORP - SER C GCI GROUP
—Quality
$12.2M567,763 sh- 69.5#264
Quality
$8.3M374,788 sh - 54.0
Quality
$7.5M233,110 sh - 35.8
Quality
$6.7M391,118 sh - 55.4
Quality
$5.0M102,067 sh - —
Quality
$4.8M1,454,010 sh - 61.5
Quality
$4.6M403,691 sh - 14.6
Quality
$4.6M477,077 sh PROSHARES TR II - ULTRA VIX SHORT
—Quality
$3.5M139,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SOUTHERN MISSOURI BANCORP, INC.$SMBC | 62.6#701 | $16.1M | 211,153 |
| LIBERTY CAP CORP - SER C GCI GROUP | — | $12.2M | 567,763 |
 Eastern Bankshares, Inc.$EBC | 69.5#264 | $8.3M | 374,788 |
 Commercial Bancgroup, Inc.$CBK | 54.0 | $7.5M | 233,110 |
 PROVIDENT FINANCIAL HOLDINGS INC$PROV | 35.8 | $6.7M | 391,118 |
 OFG BANCORP$OFG | 55.4 | $5.0M | 102,067 |
 Vizsla Silver Corp.$VZLA | — | $4.8M | 1,454,010 |
 VIEMED HEALTHCARE, INC.$VMD | 61.5 | $4.6M | 403,691 |
 Ivanhoe Electric Inc.$IE | 14.6 | $4.6M | 477,077 |
| PROSHARES TR II - ULTRA VIX SHORT | — | $3.5M | 139,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAFFLES ASSOCIATES LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Financials
$58.3M
Other
$21.0M
Materials
$12.4M
Healthcare
$4.6M
Technology
$3.2M
Industrials
$2.9M
Consumer Discretionary
$2.9M
Energy
$2.8M
Full Holdings — RAFFLES ASSOCIATES LP (Q2 2026)
All 47 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. | $16.1M | 14.6% | -5% | 62.6 |
| 2 | — | LIBERTY CAP CORP - SER C GCI GROUP | $12.2M | 11.1% | +288% | — |
| 3 | $EBC | Eastern Bankshares, Inc. | $8.3M | 7.5% | -5% | 69.5 |
| 4 | $CBK | Commercial Bancgroup, Inc. | $7.5M | 6.8% | -6% | 54 |
| 5 | $PROV | PROVIDENT FINANCIAL HOLDINGS INC | $6.7M | 6.1% | +0% | 35.8 |
| 6 | $OFG | OFG BANCORP | $5.0M | 4.5% | -27% | 55.4 |
| 7 | $VZLA | Vizsla Silver Corp. | $4.8M | 4.3% | -3% | — |
| 8 | $VMD | VIEMED HEALTHCARE, INC. | $4.6M | 4.2% | -2% | 61.5 |
| 9 | $IE | Ivanhoe Electric Inc. | $4.6M | 4.2% | -10% | 14.6 |
| 10 | — | PROSHARES TR II - ULTRA VIX SHORT | $3.5M | 3.1% | NEW | — |
| 11 |  $COSO | CoastalSouth Bancshares, Inc. | $3.0M | 2.7% | -8% | 44.5 |
| 12 |  $ASLE | AerSale Corp | $2.9M | 2.6% | +0% | 24.1 |
| 13 |  $ESOA | Energy Services of America CORP | $2.8M | 2.5% | -15% | 44 |
| 14 |  $PERI | Perion Network Ltd. | $2.3M | 2.1% | +38% | — |
| 15 |  $JOB | GEE Group Inc. | $2.0M | 1.8% | -1% | 36.7 |
| 16 |  $CTGO | Contango Silver & Gold Inc. | $1.8M | 1.6% | +58% | — |
| 17 |  $MAYS | MAYS J W INC | $1.7M | 1.6% | +0% | — |
| 18 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $1.7M | 1.5% | +0% | 48.2 |
| 19 |  $MBBC | Marathon Bancorp, Inc. /MD/ | $1.6M | 1.5% | +0% | — |
| 20 | — | ADVISORSHARES TR - PURE US CANN ETF | $1.5M | 1.4% | -54% | — |
| 21 |  $FBLA | FB Bancorp, Inc. /MD/ | $1.5M | 1.3% | +0% | 36.9 |
| 22 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $1.3M | 1.2% | +0% | — |
| 23 | — | PROSHARES TR II - ULTRASHORT GOLD | $1.1M | 1.0% | -69% | — |
| 24 |  $TIPT | TIPTREE INC. | $999,954 | 0.9% | +0% | 28.5 |
| 25 |  $FNWD | Finward Bancorp | $977,612 | 0.9% | +0% | 34.4 |
| 26 |  $NXE | NexGen Energy Ltd. | $939,000 | 0.8% | +100% | — |
| 27 |  $AFBI | Affinity Bancshares, Inc. | $931,798 | 0.8% | -79% | 49.4 |
| 28 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $927,624 | 0.8% | +0% | 58.7 |
| 29 |  $VABK | Virginia National Bankshares Corp | $833,989 | 0.8% | -0% | 55.1 |
| 30 |  $NSTS | NSTS Bancorp, Inc. | $778,665 | 0.7% | -40% | 42.6 |
| 31 |  $NBBK | NB Bancorp, Inc. | $673,498 | 0.6% | +114% | 60.3 |
| 32 | — | ADVISORSHARES TR - MSOS DAILY LVRGD | $655,752 | 0.6% | NEW | — |
| 33 |  $KELYA | KELLY SERVICES INC | $614,000 | 0.6% | +0% | 34.9 |
| 34 |  $SIRI | SIRIUS XM HOLDINGS INC. | $566,991 | 0.5% | +0% | 61.5 |
| 35 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $491,500 | 0.4% | NEW | — |
| 36 |  $NWFL | NORWOOD FINANCIAL CORP | $352,010 | 0.3% | -12% | 53.7 |
| 37 |  $ABTC | American Bitcoin Corp. | $326,928 | 0.3% | -14% | 44 |
| 38 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $284,250 | 0.3% | NEW | — |
| 39 |  $UBCP | UNITED BANCORP INC /OH/ | $281,060 | 0.3% | +0% | — |
| 40 |  $IAUX | i-80 Gold Corp. | $280,800 | 0.3% | +0% | 30.6 |
| 41 |  $ECBK | ECB Bancorp, Inc. /MD/ | $266,160 | 0.2% | -1% | 54.8 |
| 42 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $219,000 | 0.2% | +0% | 58.7 |
| 43 |  $HHS | HARTE HANKS INC | $189,555 | 0.2% | +0% | 24.1 |
| 44 |  $CLST | Catalyst Bancorp, Inc. | $174,263 | 0.2% | +0% | 55 |
| 45 |  $AP | AMPCO PITTSBURGH CORP | $129,750 | 0.1% | +0% | 28.8 |
| 46 |  $AWX | AVALON HOLDINGS CORP | $64,660 | 0.1% | +3% | 40.1 |
| 47 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $40,034 | 0.0% | NEW | 35.9 |
New Positions (5)
$BRBS BLUE RIDGE BANKSHARES, INC.$40,034
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RAFFLES ASSOCIATES LP including:
Track RAFFLES ASSOCIATES LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RAFFLES ASSOCIATES LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RAFFLES ASSOCIATES LP
13F Pro is an AI hedge fund tracker and stock research platform. For RAFFLES ASSOCIATES LP (SEC CIK: 1169581), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RAFFLES ASSOCIATES LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.