AI Portfolio Summary
In 2026 Q1, RAFFLES ASSOCIATES LP maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was ETF SER SOLUTIONS, which now represents 1.60% of the total fund value. They heavily accumulated shares in EASTERN BANKSHARES I, increasing their position by 9.7%. Conversely, RAFFLES ASSOCIATES LP completely exited their position in GREENFIRE RES LTD NE.
Total Positions
59
Quarter
2026 Q1
Top Holding
SMBC (12.4%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| 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 | 12.36% | 9.99% |
#1
Prev: #1
|
6.5 | -2,449 | -1.1% |
P
S
|
222,885 | $14,251,267 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 7.35% | 6.72% |
#2
2
Prev: #4
|
5.4 | no change | no change |
P
S
|
5,362,788 | $8,473,205 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 6.70% | 4.97% |
#3
2
Prev: #5
|
5.7 | 35,000 | 9.7% |
P
S
|
394,788 | $7,722,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 5.60% | 4.61% |
#4
3
Prev: #7
|
3.2 | -1,742 | -0.7% |
P
S
|
248,258 | $6,459,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 5.47% | 4.67% |
#5
1
Prev: #6
|
3.2 | -121 | -0.0% |
P
S
|
391,118 | $6,304,822 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 5.46% | 6.87% |
#6
4
Prev: #2
|
2.7 | -41,000 | -7.2% |
P
S
|
532,077 | $6,289,150 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OFG
OFG BANCORP
|
Financial Services | 4.92% | 3.69% |
#7
3
Prev: #10
|
4.0 | 20,000 | 16.7% |
P
S
|
140,067 | $5,667,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 4.72% | 3.86% |
#8
1
Prev: #9
|
3.9 | 8,006 | 5.8% |
P
S
|
146,222 | $5,440,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 4.31% | 6.79% |
#9
6
Prev: #3
|
2.2 | -150,000 | -9.1% |
P
S
|
1,504,010 | $4,963,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFBI
AFFINITY BANCSH...
|
Financial Services | 3.84% | 3.05% |
#10
1
Prev: #11
|
2.5 | no change | no change |
P
S
|
198,842 | $4,426,223 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 3.31% | 2.33% |
#11
4
Prev: #15
|
1.8 | -4,000 | -1.0% |
P
S
|
413,691 | $3,810,094 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 2.59% | 2.12% |
#12
4
Prev: #16
|
2.0 | no change | no change |
P
S
|
121,281 | $2,982,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 2.48% | 2.56% |
#13
Prev: #13
|
1.5 | -20,000 | -4.2% |
P
S
|
460,000 | $2,861,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLL
PROSHARES TR II
|
ETF | 2.28% | 4.41% |
#14
6
Prev: #8
|
0.9 | -95,000 | -42.2% |
P
S
|
130,000 | $2,623,400 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 1.97% | 1.40% |
#15
4
Prev: #19
|
3.8 | 245,000 | 62.0% |
P
S
|
640,000 | $2,272,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOB
GEE GROUP INC
|
Industrials | 1.97% | 1.39% |
#16
4
Prev: #20
|
1.3 | -59,041 | -0.6% |
P
S
|
9,449,696 | $2,268,872 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESOA
ENERGY SERVICES...
|
Industrials | 1.94% | 1.22% |
#17
5
Prev: #22
|
1.3 | -29,000 | -14.5% |
P
S
|
170,392 | $2,237,247 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JETS
ETF SER SOLUTIO...
|
ETF | 1.60% | — |
#18
Prev: #—
|
4.1 | 75,000 | no change |
NEW
|
75,000 | $1,847,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMF
DIREXION SHARES...
|
ETF | 1.56% | — |
#19
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $1,803,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAYS
MAYS J W INC
|
Real Estate | 1.53% | 1.33% |
#20
1
Prev: #21
|
1.6 | no change | no change |
P
S
|
44,431 | $1,767,243 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 1.48% | 0.68% |
#21
16
Prev: #37
|
3.6 | 75,279 | 79.2% |
P
S
|
170,279 | $1,701,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNR
MACH NATURAL RE...
|
Energy | 1.40% | 0.95% |
#22
8
Prev: #30
|
1.6 | no change | no change |
P
S
|
115,000 | $1,610,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBBC
MARATHON BANCOR...
|
Financial Services | 1.26% | 0.98% |
#23
6
Prev: #29
|
1.5 | no change | no change |
P
S
|
107,664 | $1,456,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NECB
NORTHEAST CMNTY...
|
Financial Services | 1.23% | 1.01% |
#24
3
Prev: #27
|
1.5 | no change | no change |
P
S
|
59,500 | $1,416,100 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTGO
CONTANGO SILVER...
|
Basic Materials | 1.16% | 1.41% |
#25
7
Prev: #18
|
1.5 | no change | no change |
P
S
|
71,406 | $1,338,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBLA
FB BANCORP INC
|
Financial Services | 1.16% | 0.94% |
#26
5
Prev: #31
|
1.5 | no change | no change |
P
S
|
97,099 | $1,334,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 1.05% | 1.16% |
#27
3
Prev: #24
|
0.4 | -28,495 | -20.4% |
P
S
|
110,967 | $1,209,540 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 0.95% | 0.91% |
#28
4
Prev: #32
|
1.4 | no change | no change |
P
S
|
93,774 | $1,093,405 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 0.84% | 0.70% |
#29
7
Prev: #36
|
1.3 | no change | no change |
P
S
|
26,580 | $964,854 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.83% | 0.76% |
#30
5
Prev: #35
|
1.3 | no change | no change |
P
S
|
24,424 | $962,061 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.82% | 0.56% |
#31
9
Prev: #40
|
2.8 | 15,000 | 36.8% |
P
S
|
55,801 | $944,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $832,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 0.62% | 0.56% |
#33
6
Prev: #39
|
0.7 | -24 | -0.1% |
P
S
|
18,812 | $718,618 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.59% | 2.07% |
#34
17
Prev: #17
|
0.2 | -101,000 | -76.0% |
P
S
|
31,874 | $680,829 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.50% | 1.21% |
#35
12
Prev: #23
|
0.2 | -125,000 | -71.4% |
P
S
|
50,000 | $580,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 0.45% | 0.89% |
#36
3
Prev: #33
|
0.2 | -145,000 | -20.7% |
P
S
|
555,000 | $513,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.38% | 0.29% |
#37
6
Prev: #43
|
1.2 | no change | no change |
P
S
|
19,194 | $442,998 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.38% | 0.57% |
#38
Prev: #38
|
0.2 | -36,790 | -42.4% |
P
S
|
50,000 | $442,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.32% | 0.26% |
#39
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
12,449 | $366,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 0.30% | 0.26% |
#40
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
23,897 | $345,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.27% | 0.42% |
#41
1
Prev: #42
|
0.1 | -13,500 | -47.6% |
P
S
|
14,874 | $313,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.26% | 0.21% |
#42
5
Prev: #47
|
1.1 | no change | no change |
P
S
|
195,000 | $296,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBCP
UNITED BANCORP ...
|
Financial Services | 0.23% | 0.19% |
#43
7
Prev: #50
|
1.1 | no change | no change |
P
S
|
17,699 | $269,202 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 0.19% | 0.19% |
#44
7
Prev: #51
|
0.6 | -854 | -6.0% |
P
S
|
13,399 | $224,165 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHS
HARTE HANKS INC
|
Industrials | 0.17% | 0.20% |
#45
4
Prev: #49
|
0.6 | 2 | 0.0% |
P
S
|
87,757 | $199,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 0.17% | — |
#46
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $197,400 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 0.15% | 0.12% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
10,555 | $174,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AP
AMPCO-PITTSBURG...
|
Industrials | 0.09% | — |
#48
Prev: #—
|
3.5 | 15,000 | no change |
NEW
|
15,000 | $100,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWX
AVALON HLDGS CO...
|
Industrials | 0.06% | 0.05% |
#49
4
Prev: #53
|
1.0 | no change | no change |
P
S
|
25,214 | $65,304 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #54) |
0.0 | -10,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 59 holdings