Raffles Associates Lp Top Holdings and 13F Report (2025) About Raffles Associates LpInvestment ActivityRaffles Associates Lp has $82.12 million in total holdings as of March 31, 2025.Raffles Associates Lp owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.84% of the portfolio was purchased this quarter.About 13.67% of the portfolio was sold this quarter.This quarter, Raffles Associates Lp has purchased 49 new stocks and bought additional shares in 9 stocks.Raffles Associates Lp sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Southern Missouri Bancorp $11,925,533Ivanhoe Electric $6,310,107Eastern Bankshares $5,900,523Provident Financial $5,739,998OFG Bancorp $4,805,081 Largest New Holdings this Quarter 74347W395 - ProShares UltraShort Gold $1,710,450 Holding31425A109 - FB BANCORP INC $829,457 Holding Largest Purchases this Quarter ProShares UltraShort Gold 135,000 shares (about $1.71M)FB BANCORP INC 73,664 shares (about $829.46K)AdvisorShares Pure US Cannabis ETF 252,000 shares (about $657.72K)NexGen Energy 110,000 shares (about $493.90K)Energy Services of America 48,000 shares (about $453.60K) Largest Sales this Quarter First BanCorp. 110,000 shares (about $2.11M)ProShares UltraShort S&P500 81,000 shares (about $1.74M)Ranger Energy Services 31,141 shares (about $441.89K)OFG Bancorp 10,000 shares (about $400.20K)180 Degree Capital 51,150 shares (about $203.07K) 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$11,925,533$8,479 ▲0.1%229,24914.5%FinanceIEIvanhoe Electric$6,310,107$145,250 ▼-2.3%1,086,0777.7%Business ServicesEBCEastern Bankshares$5,900,523$164,000 ▲2.9%359,7887.2%FinancePROVProvident Financial$5,739,9980.0%393,4207.0%FinanceOFGOFG Bancorp$4,805,081$400,200 ▼-7.7%120,0675.9%FinanceVIZSLA SILVER CORP$3,902,1530.0%1,719,0104.8%COM NEWAFBIAffinity Bancshares$3,536,5490.0%199,1304.3%FinanceASLEAerSale$3,407,9500.0%455,0004.2%AerospaceVMDViemed Healthcare$2,931,5900.0%402,6913.6%MedicalLCTXLineage Cell Therapeutics$2,547,967$67,740 ▲2.7%5,642,0883.1%MedicalFBPFirst BanCorp.$2,547,195$2,108,700 ▼-45.3%132,8743.1%FinanceSDSProShares UltraShort S&P500$2,124,540$1,738,260 ▼-45.0%99,0002.6%ETFJOFJapan Smaller Capitalization Fund$2,058,638$23,492 ▼-1.1%245,3682.5%FinanceJOBGEE Group$1,920,765$5,050 ▼-0.3%9,508,7372.3%Business ServicesGLLProShares UltraShort Gold$1,710,450$1,710,450 ▲New Holding135,0002.1%ETFMAYSJ.W. Mays$1,703,7910.0%44,4392.1%FinanceESOAEnergy Services of America$1,683,357$453,600 ▲36.9%178,1332.0%IndustrialsPKSTPeakstone Realty Trust$1,637,8360.0%129,9872.0%FinanceNECBNortheast Community Bancorp$1,394,6800.0%59,5001.7%FinanceNXENexGen Energy$1,369,450$493,900 ▲56.4%305,0001.7%Basic MaterialsTURN180 Degree Capital$1,074,179$203,066 ▼-15.9%270,5741.3%ConstructionMSOSAdvisorShares Pure US Cannabis ETF$1,070,100$657,720 ▲159.5%410,0001.3%ETFNSTSNSTS Bancorp$1,059,1490.0%93,8131.3%FinanceCTGOContango Ore$855,976$380,660 ▲80.1%83,8371.0%Basic MaterialsFB BANCORP INC$829,457$829,457 ▲New Holding73,6641.0%COMFNWDFinward Bancorp$795,0410.0%27,3211.0%FinanceVABKVirginia National Bankshares$759,556$541 ▲0.1%21,0520.9%FinanceTIPTTiptree$741,9960.0%30,8010.9%FinanceKELYAKelly Services$682,074$197,550 ▼-22.5%51,7900.8%Business ServicesNSSCNapco Security Technologies$631,3000.0%27,4240.8%IndustrialsAJXGreat Ajax$593,766$143,844 ▼-19.5%206,8870.7%FinancePBPBPotbelly$568,327$95,100 ▼-14.3%59,7610.7%Retail/WholesaleECBKECB Bancorp$495,163$148,122 ▼-23.0%32,6840.6%FinanceRNGRRanger Energy Services$485,851$441,890 ▼-47.6%34,2390.6%EnergyNWFLNorwood Financial$483,4000.0%20,0000.6%FinanceFRBAFirst Bank$464,945$31,501 ▼-6.3%31,3940.6%FinanceSIRIUSXM HOLDINGS INC$432,7290.0%19,1940.5%COMMON STOCKUBCPUnited Bancorp$237,521$31,483 ▲15.3%17,6990.3%FinanceNB BANCORP INC$201,2280.0%11,1360.2%COMBRBSBlue Ridge Bankshares$195,3850.0%59,9340.2%FinanceCLSTCatalyst Bancorp$122,9660.0%10,5550.1%FinanceALTOAlto Ingredients$114,0000.0%100,0000.1%Consumer DiscretionaryAWXAvalon$65,1520.0%22,9410.1%IndustrialsTDWTidewater$0$2,243,110 ▼-100.0%00.0%EnergyAMPLIFY ETF TR$0$1,176,000 ▼-100.0%00.0%AMPLIFY ALTERNATPROSHARES TR$0$622,800 ▼-100.0%00.0%ULTRAPRO SHT QQQPPLTAberdeen Standard Physical Platinum Shares ETF$0$415,250 ▼-100.0%00.0%ETFTLRYTilray$0$332,500 ▼-100.0%00.0%Consumer StaplesYINNDirexion Daily FTSE China Bull 3X Shares$0$279,400 ▼-100.0%00.0%ETFBTEBaytex Energy$0$258,000 ▼-100.0%00.0%EnergyCOPJSprott Junior Copper Miners ETF$0$215,441 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
