RAFFLES ASSOCIATES LP — 13F Holdings

2026 Q2  ·  54 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RAFFLES ASSOCIATES LP maintained a portfolio of 54 distinct positions. The most significant new addition was PROSHARES TR II, now representing 3.15% of the total fund value. They heavily accumulated shares in LIBERTY CAP CORP, increasing the position by 288.3%. Conversely, RAFFLES ASSOCIATES LP completely exited their position in LINEAGE CELL THERAPEUTICS IN.
Position History hover any row below to update
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RAFFLES ASSOCIATES LP New York, NY Hedge Fund / Asset Manager AUM $111M
PCA Score Concentration Risk
Risk ENB
Total Positions
54
Quarter
2026 Q2
Top Holding
SMBC (14.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54

RAFFLES ASSOCIATES LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SMBC
SOUTHERN MO BAN...
Financial Services 14.56% 12.36% #1
Prev: #1
6.5
-11,732 -5.3%
P
S
211,153 $16,091,970 2006 Q4 13F Filing 2026-06-30 2026-08-14
GLIBK
LIBERTY CAP COR...
Communication Services 11.07% 4.72% #2 6
Prev: #8
8.5
421,541 288.3%
P
S
567,763 $12,240,970 2025 Q4 13F Filing 2026-06-30 2026-08-14
EBC
EASTERN BANKSHA...
Financial Services 7.54% 6.70% #3
Prev: #3
4.5
-20,000 -5.1%
P
S
374,788 $8,335,285 2020 Q4 13F Filing 2026-06-30 2026-08-14
CBK
COMMERCIAL BANC...
Financial Services 6.81% 5.60% #4
Prev: #4
3.7
-15,148 -6.1%
P
S
233,110 $7,527,122 2025 Q4 13F Filing 2026-06-30 2026-08-14
PROV
PROVIDENT FINL ...
Financial Services 6.09% 5.47% #5
Prev: #5
3.9
no change no change
P
S
391,118 $6,727,230 2008 Q4 13F Filing 2026-06-30 2026-08-14
OFG
OFG BANCORP
Financial Services 4.53% 4.92% #6 1
Prev: #7
1.8
-38,000 -27.1%
P
S
102,067 $5,008,428 2022 Q4 13F Filing 2026-06-30 2026-08-14
VZLA
VIZSLA SILVER C...
Basic Materials 4.34% 4.31% #7 2
Prev: #9
2.2
-50,000 -3.3%
P
S
1,454,010 $4,798,233 2024 Q2 13F Filing 2026-06-30 2026-08-14
VMD
VIEMED HEALTHCA...
Healthcare 4.16% 3.31% #8 3
Prev: #11
2.2
-10,000 -2.4%
P
S
403,691 $4,602,077 2019 Q3 13F Filing 2026-06-30 2026-08-14
IE
IVANHOE ELECTRI...
Basic Materials 4.15% 5.46% #9 3
Prev: #6
2.2
-55,000 -10.3%
P
S
477,077 $4,584,710 2022 Q3 13F Filing 2026-06-30 2026-08-14
UVXY
PROSHARES TR II
ETF 3.15% #10
Prev: #—
4.8
139,790
NEW
139,790 $3,479,373 2024 Q2 13F Filing 2026-06-30 2026-08-14
COSO
COASTALSOUTH BA...
Financial Services 2.72% 2.59% #11 1
Prev: #12
1.6
-9,143 -7.5%
P
S
112,138 $3,010,905 2025 Q3 13F Filing 2026-06-30 2026-08-14
ASLE
AERSALE CORPORA...
Industrials 2.63% 2.48% #12 1
Prev: #13
2.1
no change no change
P
S
460,000 $2,907,200 2024 Q2 13F Filing 2026-06-30 2026-08-14
ESOA
ENERGY SERVICES...
Industrials 2.53% 1.94% #13 4
Prev: #17
1.5
-26,000 -15.3%
P
S
144,392 $2,792,541 2022 Q2 13F Filing 2026-06-30 2026-08-14
PERI
PERION NETWORK ...
Communication Services 2.07% 1.48% #14 7
Prev: #21
3.3
65,500 38.5%
P
S
235,779 $2,289,414 2025 Q3 13F Filing 2026-06-30 2026-08-14
JOB
GEE GROUP INC
Industrials 1.79% 1.97% #15 1
Prev: #16
1.2
-50,000 -0.5%
P
S
9,399,696 $1,973,936 2021 Q2 13F Filing 2026-06-30 2026-08-14
CTGO
CONTANGO SILVER...
Basic Materials 1.62% 1.16% #16 9
Prev: #25
3.6
41,650 58.3%
P
S
113,056 $1,785,154 2024 Q2 13F Filing 2026-06-30 2026-08-14
MAYS
MAYS J W INC
Real Estate 1.57% 1.53% #17 3
Prev: #20
1.6
no change no change
P
S
44,431 $1,732,809 2006 Q4 13F Filing 2026-06-30 2026-08-14
NECB
NORTHEAST CMNTY...
Financial Services 1.49% 1.23% #18 6
Prev: #24
1.6
no change no change
P
S
59,500 $1,650,530 2021 Q3 13F Filing 2026-06-30 2026-08-14
MBBC
MARATHON BANCOR...
Financial Services 1.49% 1.26% #19 4
Prev: #23
1.6
no change no change
P
S
107,664 $1,645,106 2025 Q2 13F Filing 2026-06-30 2026-08-14
MSOS
ADVISORSHARES T...
ETF 1.36% 1.97% #20 5
Prev: #15
0.5
-345,000 -53.9%
P
S
295,000 $1,498,600 2021 Q3 13F Filing 2026-06-30 2026-08-14
FBLA
FB BANCORP INC
Financial Services 1.32% 1.16% #21 5
Prev: #26
1.5
no change no change
P
S
97,099 $1,462,311 2025 Q1 13F Filing 2026-06-30 2026-08-14
JOF
JAPAN SMALLER C...
Financial Services 1.18% 1.05% #22 5
Prev: #27
1.5
no change no change
P
S
110,967 $1,307,191 2023 Q3 13F Filing 2026-06-30 2026-08-14
GLL
PROSHARES TR II
ETF 0.98% 2.28% #23 9
Prev: #14
0.4
-90,000 -69.2%
P
S
40,000 $1,079,200 2016 Q1 13F Filing 2026-06-30 2026-08-14
TIPT
TIPTREE INC
Financial Services 0.90% 0.82% #24 7
Prev: #31
1.4
no change no change
P
S
55,801 $999,954 2023 Q4 13F Filing 2026-06-30 2026-08-14
FNWD
FINWARD BANCORP
Financial Services 0.88% 0.84% #25 4
Prev: #29
1.4
no change no change
P
S
26,580 $977,612 2022 Q1 13F Filing 2026-06-30 2026-08-14
NXE
NEXGEN ENERGY L...
Energy 0.85% 0.50% #26 9
Prev: #35
3.3
50,000 100.0%
P
S
100,000 $939,000 2022 Q4 13F Filing 2026-06-30 2026-08-14
AFBI
AFFINITY BANCSH...
Financial Services 0.84% 3.84% #27 17
Prev: #10
0.3
-157,612 -79.3%
P
S
41,230 $931,798 2021 Q1 13F Filing 2026-06-30 2026-08-14
NSSC
NAPCO SEC TECHN...
Industrials 0.84% 0.83% #28 2
Prev: #30
1.3
no change no change
P
S
24,424 $927,624 2006 Q4 13F Filing 2026-06-30 2026-08-14
VABK
VIRGINIA NATL B...
Financial Services 0.75% 0.62% #29 4
Prev: #33
0.8
-20 -0.1%
P
S
18,792 $833,989 2021 Q2 13F Filing 2026-06-30 2026-08-14
NSTS
NSTS BANCORP IN...
Financial Services 0.70% 0.95% #30 2
Prev: #28
0.3
-37,185 -39.7%
P
S
56,589 $778,665 2022 Q1 13F Filing 2026-06-30 2026-08-14
NBBK
NB BANCORP INC
Financial Services 0.61% 0.27% #31 10
Prev: #41
3.2
17,000 114.3%
P
S
31,874 $673,498 2024 Q1 13F Filing 2026-06-30 2026-08-14
MSOX
ADVISORSHARES T...
Unknown 0.59% #32
Prev: #—
3.7
195,747
NEW
195,747 $655,752 2026 Q2 13F Filing 2026-06-30 2026-08-14
KELYA
KELLY SVCS INC
Industrials 0.56% 0.38% #33 5
Prev: #38
1.2
no change no change
P
S
50,000 $614,000 2022 Q1 13F Filing 2026-06-30 2026-08-14
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.51% 0.38% #34 3
Prev: #37
1.2
no change no change
P
S
19,194 $566,991 2024 Q3 13F Filing 2026-06-30 2026-08-14
TCNNF
TRULIEVE CANNAB...
Healthcare 0.44% #35
Prev: #—
3.7
50,000
NEW
50,000 $491,500 2026 Q2 13F Filing 2026-06-30 2026-08-14
NWFL
NORWOOD FINANCI...
Financial Services 0.32% 0.32% #36 3
Prev: #39
0.6
-1,500 -12.0%
P
S
10,949 $352,010 2020 Q4 13F Filing 2026-06-30 2026-08-14
ABTC
AMERICAN BITCOI...
Financial Services 0.30% 0.45% #37 1
Prev: #36
0.6
-75,000 -13.5%
P
S
480,000 $326,928 2025 Q4 13F Filing 2026-06-30 2026-08-14
TZA
DIREXION SHARES...
ETF 0.26% #38
Prev: #—
3.6
75,000
NEW
75,000 $284,250 2016 Q4 13F Filing 2026-06-30 2026-08-14
UBCP
UNITED BANCORP ...
Financial Services 0.25% 0.23% #39 4
Prev: #43
1.1
no change no change
P
S
17,699 $281,060 2014 Q3 13F Filing 2026-06-30 2026-08-14
IAUX
I-80 GOLD CORP
Basic Materials 0.25% 0.26% #40 2
Prev: #42
1.1
no change no change
P
S
195,000 $280,800 2025 Q2 13F Filing 2026-06-30 2026-08-14
ECBK
ECB BANCORP INC
Financial Services 0.24% 0.19% #41 3
Prev: #44
0.6
-144 -1.1%
P
S
13,255 $266,160 2023 Q2 13F Filing 2026-06-30 2026-08-14
FMNB
FARMERS NATIONA...
Financial Services 0.20% 0.17% #42 4
Prev: #46
1.1
no change no change
P
S
15,000 $219,000 2011 Q4 13F Filing 2026-06-30 2026-08-14
HHS
HARTE HANKS INC
Industrials 0.17% 0.17% #43 2
Prev: #45
1.1
no change no change
P
S
87,757 $189,555 2025 Q2 13F Filing 2026-06-30 2026-08-14
CLST
CATALYST BANCOR...
Financial Services 0.16% 0.15% #44 3
Prev: #47
1.1
no change no change
P
S
10,555 $174,263 2021 Q4 13F Filing 2026-06-30 2026-08-14
AP
AMPCO-PITTSBURG...
Industrials 0.12% 0.09% #45 3
Prev: #48
1.0
no change no change
P
S
15,000 $129,750 2026 Q1 13F Filing 2026-06-30 2026-08-14
AWX
AVALON HLDGS CO...
Industrials 0.06% 0.06% #46 3
Prev: #49
0.5
754 3.0%
P
S
25,968 $64,660 2006 Q4 13F Filing 2026-06-30 2026-08-14
BRBS
BLUE RIDGE BANK...
Financial Services 0.04% #47
Prev: #—
3.5
11,341
NEW
11,341 $40,034 2022 Q2 13F Filing 2026-06-30 2026-08-14
HYNE
HOYNE BANCORP I...
Financial Services 0.00% 0.30%
Sold All 😨
(Was: #40)
0.0
-23,897 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
FBP
FIRST BANCORP C...
Financial Services 0.00% 0.59%
Sold All 😨
(Was: #34)
0.0
-31,874 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2026-06-30 2026-08-14
SCO
PROSHARES TR II
ETF 0.00% 0.72%
Sold All 😨
(Was: #32)
0.0
-100,000 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 54 holdings

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