Raffles Associates Lp Top Holdings and 13F Report (2026) About Raffles Associates LpInvestment ActivityRaffles Associates Lp has $110.53 million in total holdings as of June 30, 2026.Raffles Associates Lp owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.62% of the portfolio was purchased this quarter.About 26.43% of the portfolio was sold this quarter.This quarter, Raffles Associates Lp has purchased 49 new stocks and bought additional shares in 6 stocks.Raffles Associates Lp sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Southern Missouri Bancorp $16,091,970LIBERTY CAP CORP $12,240,970Eastern Bankshares $8,335,285COMMERCIAL BANCGROUP INC $7,527,122Provident Financial $6,727,230 Largest New Holdings this Quarter 74347Y680 - PROSHARES TR II $3,479,373 Holding00768Y289 - ADVISORSHARES TR $655,752 Holding89788C104 - Trulieve Cannabis $491,500 Holding25460E232 - Direxion Daily Small Cap Bear 3X Shares $284,250 Holding095825105 - Blue Ridge Bankshares $40,034 Holding Largest Purchases this Quarter LIBERTY CAP CORP 421,541 shares (about $9.09M)PROSHARES TR II 139,790 shares (about $3.48M)Contango ORE 41,650 shares (about $657.65K)ADVISORSHARES TR 195,747 shares (about $655.75K)Perion Network 65,500 shares (about $636.00K) Largest Sales this Quarter Affinity Bancshares 157,612 shares (about $3.56M)PROSHARES TR II 90,000 shares (about $2.43M)OFG Bancorp 38,000 shares (about $1.86M)AdvisorShares Pure US Cannabis ETF 345,000 shares (about $1.75M)Southern Missouri Bancorp 11,732 shares (about $894.10K) 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$16,091,970$894,096 â–¼-5.3%211,15314.6%FinanceLIBERTY CAP CORP$12,240,970$9,088,424 â–²288.3%567,76311.1%SER C GCI GROUPEBCEastern Bankshares$8,335,285$444,800 â–¼-5.1%374,7887.5%FinanceCOMMERCIAL BANCGROUP INC$7,527,122$489,129 â–¼-6.1%233,1106.8%COMPROVProvident Financial$6,727,2300.0%391,1186.1%FinanceOFGOFG Bancorp$5,008,428$1,864,660 â–¼-27.1%102,0674.5%FinanceVIZSLA SILVER CORP$4,798,233$165,000 â–¼-3.3%1,454,0104.3%COM NEWVMDViemed Healthcare$4,602,077$114,000 â–¼-2.4%403,6914.2%HealthcareIEIvanhoe Electric$4,584,710$528,550 â–¼-10.3%477,0774.1%MaterialsPROSHARES TR II$3,479,373$3,479,373 â–²New Holding139,7903.1%ULTRA VIX SHORTCOASTALSOUTH BANCSHARES INC$3,010,905$245,490 â–¼-7.5%112,1382.7%COM NEWASLEAerSale$2,907,2000.0%460,0002.6%IndustrialsESOAEnergy Services of America$2,792,541$502,840 â–¼-15.3%144,3922.5%IndustrialsPERIPerion Network$2,289,414$636,005 â–²38.5%235,7792.1%Communication ServicesJOBGEE Group$1,973,936$10,500 â–¼-0.5%9,399,6961.8%IndustrialsCTGOContango ORE$1,785,154$657,653 â–²58.3%113,0561.6%MaterialsMAYSJ. W. Mays$1,732,8090.0%44,4311.6%Real EstateNECBNortheast Community Bancorp$1,650,5300.0%59,5001.5%FinanceMARATHON BANCORP INC$1,645,1060.0%107,6641.5%COM NEWMSOSAdvisorShares Pure US Cannabis ETF$1,498,600$1,752,600 â–¼-53.9%295,0001.4%ETFFB BANCORP INC$1,462,3110.0%97,0991.3%COMJOFJapan Smaller Capitalization Fund$1,307,1910.0%110,9671.2%FinancePROSHARES TR II$1,079,200$2,428,200 â–¼-69.2%40,0001.0%ULTRASHORT GOLDTIPTTiptree Financial$999,9540.0%55,8010.9%FinanceFNWDFinward Bancorp$977,6120.0%26,5800.9%FinanceNXENexGen Energy$939,000$469,500 â–²100.0%100,0000.8%EnergyAFBIAffinity Bancshares$931,798$3,562,031 â–¼-79.3%41,2300.8%FinanceNSSCNAPCO Security Technologies$927,6240.0%24,4240.8%TechnologyVABKVirginia National Bankshares$833,989$888 â–¼-0.1%18,7920.8%FinanceNSTSNSTS Bancorp$778,665$511,666 â–¼-39.7%56,5890.7%FinanceNB BANCORP INC$673,498$359,210 â–²114.3%31,8740.6%COMADVISORSHARES TR$655,752$655,752 â–²New Holding195,7470.6%MSOS DAILY LVRGDKELYAKelly Services$614,0000.0%50,0000.6%IndustrialsSIRIUSXM HOLDINGS INC$566,9910.0%19,1940.5%COMMON STOCKTCNNFTrulieve Cannabis$491,500$491,500 â–²New Holding50,0000.4%HealthcareNWFLNorwood Financial$352,010$48,225 â–¼-12.0%10,9490.3%FinanceAMERICAN BITCOIN CORP.$326,928$51,083 â–¼-13.5%480,0000.3%COM CL ATZADirexion Daily Small Cap Bear 3X Shares$284,250$284,250 â–²New Holding75,0000.3%ETFUBCPUnited Bancorp$281,0600.0%17,6990.3%FinanceI-80 GOLD CORP$280,8000.0%195,0000.3%COMECBKECB Bancorp$266,160$2,892 â–¼-1.1%13,2550.2%FinanceFMNBFarmers National Banc$219,0000.0%15,0000.2%FinanceHARTE HANKS INC$189,5550.0%87,7570.2%COMCLSTCatalyst Bancorp$174,2630.0%10,5550.2%FinanceAPAmpco-Pittsburgh$129,7500.0%15,0000.1%IndustrialsAWXAvalon$64,660$1,877 â–²3.0%25,9680.1%IndustrialsBRBSBlue Ridge Bankshares$40,034$40,034 â–²New Holding11,3410.0%FinanceLCTXLineage Cell Therapeutics$0$8,473,205 â–¼-100.0%00.0%HealthcareJETSU.S. Global Jets ETF$0$1,847,250 â–¼-100.0%00.0%ETFDIREXION SHARES ETF TRUST$0$1,803,000 â–¼-100.0%00.0%DLY 20 YR TRESURMACH NATURAL RESOURCES LP$0$1,610,000 â–¼-100.0%00.0%COM UNIT LTD PARSCOProShares UltraShort Bloomberg Crude Oil$0$832,000 â–¼-100.0%00.0%ETFFBPFirst BanCorp.$0$680,829 â–¼-100.0%00.0%FinanceHOYNE BANCORP INC$0$345,909 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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