13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000967
Total Value
$133.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 225,334 | $13.3M | 9.99% |
| 2 | IVANHOE ELECTRIC INC | IE | 573,077 | $9.2M | 6.87% |
| 3 | VIZSLA SILVER CORP | VZLA | 1,654,010 | $9.0M | 6.79% |
| 4 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,362,788 | $9.0M | 6.72% |
| 5 | EASTERN BANKSHARES INC | EBC | 359,788 | $6.6M | 4.97% |
| 6 | PROVIDENT FINL HLDGS INC | 743868101 | 391,239 | $6.2M | 4.67% |
| 7 | COMMERCIAL BANCGROUP INC | CBK | 250,000 | $6.1M | 4.61% |
| 8 | PROSHARES TR II | 74347Y698 | 225,000 | $5.9M | 4.41% |
| 9 | GCI LIBERTY INC | GLIBK | 138,216 | $5.1M | 3.86% |
| 10 | OFG BANCORP | OFG | 120,067 | $4.9M | 3.69% |
| 11 | AFFINITY BANCSHARES INC | AFBI | 198,842 | $4.1M | 3.05% |
| 12 | PROSHARES TR II | 74347Y680 | 110,000 | $4.0M | 2.96% |
| 13 | AERSALE CORPORATION | ASLE | 480,000 | $3.4M | 2.56% |
| 14 | INVESCO DB US DLR INDEX TR | IVZ | 125,000 | $3.4M | 2.53% |
| 15 | VIEMED HEALTHCARE INC | VMD | 417,691 | $3.1M | 2.33% |
| 16 | COASTALSOUTH BANCSHARES INC | COSO | 121,281 | $2.8M | 2.12% |
| 17 | FIRST BANCORP P R | 318672706 | 132,874 | $2.8M | 2.07% |
| 18 | CONTANGO ORE INC | 21077F100 | 71,406 | $1.9M | 1.41% |
| 19 | ADVISORSHARES TR | 00768Y453 | 395,000 | $1.9M | 1.40% |
| 20 | GEE GROUP INC | JOB | 9,508,737 | $1.9M | 1.39% |
| 21 | MAYS J W INC | MAYS | 44,431 | $1.8M | 1.33% |
| 22 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 199,392 | $1.6M | 1.22% |
| 23 | NEXGEN ENERGY LTD | NXE | 175,000 | $1.6M | 1.21% |
| 24 | JAPAN SMALLER CAPITALIZATION | JOF | 139,462 | $1.5M | 1.16% |
| 25 | DIREXION SHS ETF TR | 25461A478 | 200,000 | $1.5M | 1.12% |
| 26 | PEAKSTONE REALTY TRUST | PKST | 97,078 | $1.4M | 1.04% |
| 27 | NORTHEAST CMNTY BANCORP INC | 664121100 | 59,500 | $1.3M | 1.01% |
| 28 | BARCLAYS BANK PLC | VXZ | 50,000 | $1.3M | 0.99% |
| 29 | MARATHON BANCORP INC | 565759206 | 107,664 | $1.3M | 0.98% |
| 30 | MACH NATURAL RESOURCES LP | MNR | 115,000 | $1.3M | 0.95% |
| 31 | FB BANCORP INC | FBLA | 97,099 | $1.2M | 0.94% |
| 32 | NSTS BANCORP INC | NSTS | 93,774 | $1.2M | 0.91% |
| 33 | AMERICAN BITCOIN CORP. | ABTC | 700,000 | $1.2M | 0.89% |
| 34 | DIREXION SHS ETF TR | 25461A577 | 425,000 | $1.1M | 0.84% |
| 35 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 24,424 | $1.0M | 0.76% |
| 36 | FINWARD BANCORP | FNWD | 26,580 | $935,350 | 0.70% |
| 37 | PERION NETWORK LTD | PERI | 95,000 | $910,100 | 0.68% |
| 38 | KELLY SVCS INC | BEKE | 86,790 | $763,752 | 0.57% |
| 39 | VIRGINIA NATL BANKSHARES COR | 928031103 | 18,836 | $750,615 | 0.56% |
| 40 | TIPTREE INC | TIPT | 40,801 | $745,434 | 0.56% |
| 41 | VENTURE GLOBAL INC | VG | 100,000 | $682,000 | 0.51% |
| 42 | NB BANCORP INC | NBBK | 28,374 | $562,373 | 0.42% |
| 43 | SIRIUSXM HOLDINGS INC | 829933100 | 19,194 | $383,784 | 0.29% |
| 44 | NORWOOD FINANCIAL CORP | NWFL | 12,449 | $349,194 | 0.26% |
| 45 | HOYNE BANCORP INC | HYNE | 23,897 | $346,268 | 0.26% |
| 46 | ALTO INGREDIENTS INC | ALTO | 100,000 | $288,000 | 0.22% |
| 47 | I-80 GOLD CORP | IAUX-WT | 195,000 | $284,700 | 0.21% |
| 48 | PROSHARES TR II | 74347Y722 | 50,000 | $267,000 | 0.20% |
| 49 | HARTE HANKS INC | HHS | 87,755 | $264,143 | 0.20% |
| 50 | UNITED BANCORP INC OHIO | UBCP | 17,699 | $253,981 | 0.19% |
| 51 | ECB BANCORP INC | ECBK | 14,253 | $247,860 | 0.19% |
| 52 | CATALYST BANCORP INC | CLST | 10,555 | $166,241 | 0.12% |
| 53 | AVALON HLDGS CORP | AWX | 25,214 | $67,826 | 0.05% |
| 54 | GREENFIRE RES LTD NEW | 39525U107 | 10,444 | $49,713 | 0.04% |