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
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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 | 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