Raffles Associates Lp Top Holdings and 13F Report (2025) About Raffles Associates LpInvestment ActivityRaffles Associates Lp has $96.00 million in total holdings as of June 30, 2025.Raffles Associates Lp owns shares of 48 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.89% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Raffles Associates Lp has purchased 43 new stocks and bought additional shares in 4 stocks.Raffles Associates Lp sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Southern Missouri Bancorp $12,558,260Ivanhoe Electric $8,671,618Provident Financial $6,072,760Eastern Bankshares $5,493,963OFG Bancorp $5,138,868 Largest New Holdings this Quarter 46141D203 - Invesco DB US Dollar Index Bullish Fund $4,300,800 Holding74347Y714 - PROSHARES TR II $2,559,900 Holding565759206 - MARATHON BANCORP INC $1,072,333 Holding74347Y755 - PROSHARES TR II $937,500 Holding405217100 - The Hain Celestial Group $304,000 Holding Largest Purchases this Quarter Invesco DB US Dollar Index Bullish Fund 160,000 shares (about $4.30M)PROSHARES TR II 115,000 shares (about $2.56M)MARATHON BANCORP INC 107,664 shares (about $1.07M)PROSHARES TR II 50,000 shares (about $937.50K)ProShares UltraShort S&P500 26,000 shares (about $432.90K) Largest Sales this Quarter Ivanhoe Electric 130,000 shares (about $1.18M)Japan Smaller Capitalization Fund 106,519 shares (about $1.03M)Contango ORE 12,431 shares (about $242.16K)Lineage Cell Therapeutics 250,000 shares (about $226.85K)Harris & Harris Group 43,281 shares (about $171.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaffles Associates Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMBCSouthern Missouri Bancorp$12,558,2600.0%229,24913.1%FinanceIEIvanhoe Electric$8,671,618$1,179,100 ▼-12.0%956,0779.0%Business ServicesPROVProvident Financial$6,072,760$25,249 ▼-0.4%391,7916.3%FinanceEBCEastern Bankshares$5,493,9630.0%359,7885.7%FinanceOFGOFG Bancorp$5,138,8680.0%120,0675.4%FinanceVIZSLA SILVER CORP$4,965,689$88,200 ▼-1.7%1,689,0105.2%COM NEWLCTXLineage Cell Therapeutics$4,892,781$226,850 ▼-4.4%5,392,0885.1%MedicalUUPInvesco DB US Dollar Index Bullish Fund$4,300,800$4,300,800 ▲New Holding160,0004.5%FinanceAFBIAffinity Bancshares$3,660,0090.0%199,1303.8%FinanceASLEAerSale$2,914,850$180,300 ▲6.6%485,0003.0%AerospaceVMDViemed Healthcare$2,782,5950.0%402,6912.9%MedicalFBPFirst BanCorp.$2,767,7650.0%132,8742.9%FinancePROSHARES TR II$2,559,900$2,559,900 ▲New Holding115,0002.7%ULTRASHORT GOLDSDSProShares UltraShort S&P500$2,081,250$432,900 ▲26.3%125,0002.2%ETFNXENexGen Energy$2,012,600$104,100 ▼-4.9%290,0002.1%Basic MaterialsJOBGEE Group$1,871,3190.0%9,508,7371.9%Business ServicesESOAEnergy Services of America$1,683,756$86,886 ▼-4.9%169,3921.8%IndustrialsMAYSJ. W. Mays$1,667,314$38 ▼0.0%44,4381.7%FinancePKSTPeakstone Realty Trust$1,636,019$81,109 ▼-4.7%123,8471.7%FinanceCTGOContango ORE$1,390,989$242,156 ▼-14.8%71,4061.4%Basic MaterialsNECBNortheast Community Bancorp$1,383,0780.0%59,5001.4%FinanceJOFJapan Smaller Capitalization Fund$1,338,504$1,026,843 ▼-43.4%138,8491.4%FinanceNSTSNSTS Bancorp$1,156,224$481 ▼0.0%93,7741.2%FinanceMARATHON BANCORP INC$1,072,333$1,072,333 ▲New Holding107,6641.1%COM NEWMSOSAdvisorShares Pure US Cannabis ETF$988,1000.0%410,0001.0%ETFPROSHARES TR II$937,500$937,500 ▲New Holding50,0001.0%ULTRA VIX SHORTTURNHarris & Harris Group$903,171$171,981 ▼-16.0%227,2930.9%ConstructionFB BANCORP INC$884,970$56,250 ▲6.8%78,6640.9%COMFNWDFinward Bancorp$734,140$20,466 ▼-2.7%26,5800.8%FinancePBPBPotbelly$732,0720.0%59,7610.8%Retail/WholesaleTIPTTiptree Financial$726,2880.0%30,8010.8%FinanceNSSCNAPCO Security Technologies$725,149$89,070 ▼-10.9%24,4240.8%IndustrialsVABKVirginia National Bankshares$704,332$74,592 ▼-9.6%19,0360.7%FinanceKELYAKelly Services$606,4610.0%51,7900.6%Business ServicesAJXGreat Ajax$558,5950.0%206,8870.6%FinanceNB BANCORP INC$556,089$357,200 ▲179.6%31,1360.6%COMSIRIUSXM HOLDINGS INC$440,8860.0%19,1940.5%COMMON STOCKECBKECB Bancorp$433,849$70,792 ▼-14.0%28,0990.5%FinanceNWFLNorwood Financial$357,388$158,212 ▼-30.7%13,8630.4%FinanceFRBAFirst Bank$315,495$170,170 ▼-35.0%20,3940.3%FinanceHAINThe Hain Celestial Group$304,000$304,000 ▲New Holding200,0000.3%Consumer StaplesUBCPUnited Bancorp$256,6360.0%17,6990.3%FinanceBRBSBlue Ridge Bankshares$200,803$14,360 ▼-6.7%55,9340.2%FinanceI-80 GOLD CORP$179,520$179,520 ▲New Holding300,0000.2%COMCLSTCatalyst Bancorp$130,7760.0%10,5550.1%FinanceALTOAlto Ingredients$115,0000.0%100,0000.1%Consumer DiscretionaryHHSHarte Hanks$75,767$75,767 ▲New Holding19,0370.1%Business ServicesAWXAvalon$57,1230.0%22,9410.1%IndustrialsGLLProShares UltraShort Gold$0$1,710,450 ▼-100.0%00.0%ETFRNGRRanger Energy Services$0$485,851 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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