Institutional Manager · CIK 0001169581
RAFFLES ASSOCIATES LP
NEW YORK, NY · File #028-12413
Latest AUM
$133.3M
Positions
54
Top-10 Concentration
56.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $82.1M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $92.8M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $75.5M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $74.4M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $73.4M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $85.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 225,334 | $13.3M | 10.03% |
| 2 | IVANHOE ELECTRIC INC | IE | 573,077 | $9.2M | 6.90% |
| 3 | VIZSLA SILVER CORP | VZLA | 1,654,010 | $9.0M | 6.81% |
| 4 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,362,788 | $9.0M | 6.74% |
| 5 | EASTERN BANKSHARES INC | EBC | 359,788 | $6.6M | 4.99% |
| 6 | PROVIDENT FINL HLDGS INC | 743868101 | 391,239 | $6.2M | 4.69% |
| 7 | COMMERCIAL BANCGROUP INC | CBK | 250,000 | $6.1M | 4.62% |
| 8 | PROSHARES TR II | 74347Y698 | 225,000 | $5.9M | 4.43% |
| 9 | GCI LIBERTY INC | GLIBK | 138,216 | $5.1M | 3.87% |
| 10 | OFG BANCORP | OFG | 120,067 | $4.9M | 3.71% |
| 11 | AFFINITY BANCSHARES INC | AFBI | 198,842 | $4.1M | 3.07% |
| 12 | PROSHARES TR II | 74347Y680 | 110,000 | $4.0M | 2.98% |
| 13 | AERSALE CORPORATION | ASLE | 480,000 | $3.4M | 2.57% |
| 14 | INVESCO DB US DLR INDEX TR | IVZ | 125,000 | $3.4M | 2.54% |
| 15 | VIEMED HEALTHCARE INC | VMD | 417,691 | $3.1M | 2.34% |
| 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 | 1.42% |
| 19 | ADVISORSHARES TR | 00768Y453 | 395,000 | $1.9M | 1.40% |
| 20 | GEE GROUP INC | JOB | 9,508,737 | $1.9M | 1.40% |