13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016861
Total Value
$107.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 229,086 | $12.0M | 11.21% |
| 2 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,387,788 | $9.1M | 8.48% |
| 3 | IVANHOE ELECTRIC INC | IE | 648,077 | $8.1M | 7.57% |
| 4 | VIZSLA SILVER CORP | VZLA | 1,689,010 | $7.3M | 6.79% |
| 5 | EASTERN BANKSHARES INC | EBC | 359,788 | $6.5M | 6.08% |
| 6 | PROVIDENT FINL HLDGS INC | 743868101 | 391,791 | $6.2M | 5.74% |
| 7 | OFG BANCORP | OFG | 120,067 | $5.2M | 4.86% |
| 8 | AFFINITY BANCSHARES INC | AFBI | 199,130 | $3.9M | 3.66% |
| 9 | PROSHARES TR II | 74347Y755 | 345,000 | $3.6M | 3.35% |
| 10 | AERSALE CORPORATION | ASLE | 430,000 | $3.5M | 3.28% |
| 11 | FIRST BANCORP P R | 318672706 | 132,874 | $2.9M | 2.73% |
| 12 | VIEMED HEALTHCARE INC | VMD | 417,691 | $2.8M | 2.64% |
| 13 | COASTALSOUTH BANCSHARES INC | COSO | 124,281 | $2.7M | 2.52% |
| 14 | INVESCO DB US DLR INDEX TR | IVZ | 85,000 | $2.3M | 2.18% |
| 15 | ADVISORSHARES TR | 00768Y453 | 460,000 | $2.2M | 2.05% |
| 16 | NEXGEN ENERGY LTD | NXE | 240,000 | $2.1M | 2.00% |
| 17 | GEE GROUP INC | JOB | 9,508,737 | $2.0M | 1.83% |
| 18 | CONTANGO ORE INC | 21077F100 | 71,406 | $1.8M | 1.66% |
| 19 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 169,392 | $1.8M | 1.63% |
| 20 | MAYS J W INC | MAYS | 44,438 | $1.7M | 1.57% |
| 21 | JAPAN SMALLER CAPITALIZATION | JOF | 147,289 | $1.6M | 1.45% |
| 22 | PROSHARES TR | 74347G192 | 100,000 | $1.5M | 1.42% |
| 23 | PEAKSTONE REALTY TRUST | PKST | 107,000 | $1.4M | 1.31% |
| 24 | NORTHEAST CMNTY BANCORP INC | 664121100 | 59,500 | $1.2M | 1.14% |
| 25 | FB BANCORP INC | FBLA | 97,099 | $1.2M | 1.09% |
| 26 | MARATHON BANCORP INC | 565759206 | 107,664 | $1.1M | 1.05% |
| 27 | NSTS BANCORP INC | NSTS | 93,774 | $1.1M | 1.01% |
| 28 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 24,424 | $1.0M | 0.98% |
| 29 | TIPTREE INC | TIPT | 51,801 | $993,025 | 0.92% |
| 30 | FREEPORT-MCMORAN INC | FCX | 25,000 | $980,500 | 0.91% |
| 31 | FINWARD BANCORP | FNWD | 26,580 | $852,952 | 0.79% |
| 32 | VIRGINIA NATL BANKSHARES COR | 928031103 | 18,836 | $731,025 | 0.68% |
| 33 | PROSHARES TR | 74347G416 | 50,000 | $722,500 | 0.67% |
| 34 | PEPSICO INC | PEP | 5,000 | $702,200 | 0.65% |
| 35 | KELLY SVCS INC | BEKE | 51,790 | $679,485 | 0.63% |
| 36 | NB BANCORP INC | NBBK | 31,136 | $549,550 | 0.51% |
| 37 | SIRIUSXM HOLDINGS INC | 829933100 | 19,194 | $446,740 | 0.42% |
| 38 | RITHM PPTY TR INC | 38983D300 | 176,520 | $444,830 | 0.41% |
| 39 | PERION NETWORK LTD | PERI | 40,000 | $384,000 | 0.36% |
| 40 | NORWOOD FINANCIAL CORP | NWFL | 12,863 | $326,977 | 0.30% |
| 41 | SABLE OFFSHORE CORP | SOC | 15,000 | $261,900 | 0.24% |
| 42 | HARTE HANKS INC | HHS | 69,364 | $257,340 | 0.24% |
| 43 | ECB BANCORP INC | ECBK | 16,142 | $256,174 | 0.24% |
| 44 | UNITED BANCORP INC OHIO | UBCP | 17,699 | $247,432 | 0.23% |
| 45 | HAIN CELESTIAL GROUP INC | HAIN | 95,160 | $150,353 | 0.14% |
| 46 | CATALYST BANCORP INC | CLST | 10,555 | $139,326 | 0.13% |
| 47 | ALTO INGREDIENTS INC | ALTO | 100,000 | $108,000 | 0.10% |
| 48 | MOUNT LOGAN CAP INC | MLCIL | 11,440 | $89,232 | 0.08% |
| 49 | AVALON HLDGS CORP | AWX | 25,214 | $65,751 | 0.06% |