13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001062993-25-014525
Total Value
$96.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 229,249 | $12.6M | 13.08% |
| 2 | IVANHOE ELECTRIC INC | IE | 956,077 | $8.7M | 9.03% |
| 3 | PROVIDENT FINL HLDGS INC | 743868101 | 391,791 | $6.1M | 6.33% |
| 4 | EASTERN BANKSHARES INC | EBC | 359,788 | $5.5M | 5.72% |
| 5 | OFG BANCORP | OFG | 120,067 | $5.1M | 5.35% |
| 6 | VIZSLA SILVER CORP | VZLA | 1,689,010 | $5.0M | 5.17% |
| 7 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,392,088 | $4.9M | 5.10% |
| 8 | INVESCO DB US DLR INDEX TR | IVZ | 160,000 | $4.3M | 4.48% |
| 9 | AFFINITY BANCSHARES INC | AFBI | 199,130 | $3.7M | 3.81% |
| 10 | AERSALE CORPORATION | ASLE | 485,000 | $2.9M | 3.04% |
| 11 | VIEMED HEALTHCARE INC | VMD | 402,691 | $2.8M | 2.90% |
| 12 | FIRST BANCORP P R | 318672706 | 132,874 | $2.8M | 2.88% |
| 13 | PROSHARES TR II | 74347Y714 | 115,000 | $2.6M | 2.67% |
| 14 | PROSHARES TR | 74347G416 | 125,000 | $2.1M | 2.17% |
| 15 | NEXGEN ENERGY LTD | NXE | 290,000 | $2.0M | 2.10% |
| 16 | GEE GROUP INC | JOB | 9,508,737 | $1.9M | 1.95% |
| 17 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 169,392 | $1.7M | 1.75% |
| 18 | MAYS J W INC | MAYS | 44,438 | $1.7M | 1.74% |
| 19 | PEAKSTONE REALTY TRUST | PKST | 123,847 | $1.6M | 1.70% |
| 20 | CONTANGO ORE INC | 21077F100 | 71,406 | $1.4M | 1.45% |
| 21 | NORTHEAST CMNTY BANCORP INC | 664121100 | 59,500 | $1.4M | 1.44% |
| 22 | JAPAN SMALLER CAPITALIZATION | JOF | 138,849 | $1.3M | 1.39% |
| 23 | NSTS BANCORP INC | NSTS | 93,774 | $1.2M | 1.20% |
| 24 | MARATHON BANCORP INC | 565759206 | 107,664 | $1.1M | 1.12% |
| 25 | ADVISORSHARES TR | 00768Y453 | 410,000 | $988,100 | 1.03% |
| 26 | PROSHARES TR II | 74347Y755 | 50,000 | $937,500 | 0.98% |
| 27 | 180 DEGREE CAP CORP | 68235B208 | 227,293 | $903,171 | 0.94% |
| 28 | FB BANCORP INC | FBLA | 78,664 | $884,970 | 0.92% |
| 29 | FINWARD BANCORP | FNWD | 26,580 | $734,140 | 0.76% |
| 30 | POTBELLY CORP | 73754Y100 | 59,761 | $732,072 | 0.76% |
| 31 | TIPTREE INC | TIPT | 30,801 | $726,288 | 0.76% |
| 32 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 24,424 | $725,149 | 0.76% |
| 33 | VIRGINIA NATL BANKSHARES COR | 928031103 | 19,036 | $704,332 | 0.73% |
| 34 | KELLY SVCS INC | BEKE | 51,790 | $606,461 | 0.63% |
| 35 | RITHM PPTY TR INC | 38983D300 | 206,887 | $558,595 | 0.58% |
| 36 | NB BANCORP INC | NBBK | 31,136 | $556,089 | 0.58% |
| 37 | SIRIUSXM HOLDINGS INC | 829933100 | 19,194 | $440,886 | 0.46% |
| 38 | ECB BANCORP INC | ECBK | 28,099 | $433,849 | 0.45% |
| 39 | NORWOOD FINANCIAL CORP | NWFL | 13,863 | $357,388 | 0.37% |
| 40 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 20,394 | $315,495 | 0.33% |
| 41 | HAIN CELESTIAL GROUP INC | HAIN | 200,000 | $304,000 | 0.32% |
| 42 | UNITED BANCORP INC OHIO | UBCP | 17,699 | $256,636 | 0.27% |
| 43 | BLUE RIDGE BANKSHARES INC VA | BRBS | 55,934 | $200,803 | 0.21% |
| 44 | I-80 GOLD CORP | IAUX-WT | 300,000 | $179,520 | 0.19% |
| 45 | CATALYST BANCORP INC | CLST | 10,555 | $130,776 | 0.14% |
| 46 | ALTO INGREDIENTS INC | ALTO | 100,000 | $115,000 | 0.12% |
| 47 | HARTE HANKS INC | HHS | 19,037 | $75,767 | 0.08% |
| 48 | AVALON HLDGS CORP | AWX | 22,941 | $57,123 | 0.06% |