Raffles Associates Lp Top Holdings and 13F Report (2026)

About Raffles Associates Lp

Investment Activity

Raffles Associates Lp has $115.26 million in total holdings as of March 31, 2026.
Raffles Associates Lp owns shares of 49 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 7.33% of the portfolio was purchased this quarter.
About 19.32% of the portfolio was sold this quarter.
This quarter, Raffles Associates Lp has purchased 54 new stocks and bought additional shares in 7 stocks.
Raffles Associates Lp sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Southern Missouri Bancorp: $14,251,267
Lineage Cell Therapeutics: $8,473,205
Eastern Bankshares: $7,722,053
COMMERCIAL BANCGROUP INC: $6,459,673
Provident Financial: $6,304,822

Largest New Holdings this Quarter

26922A842 - U.S. Global Jets ETF: $1,847,250 Holding
25460G138 - DIREXION SHARES ETF TRUST: $1,803,000 Holding
74347Y797 - ProShares UltraShort Bloomberg Crude Oil: $832,000 Holding
309627107 - Farmers National Banc: $197,400 Holding
032037103 - Ampco-Pittsburgh: $100,800 Holding

Largest Purchases this Quarter

U.S. Global Jets ETF: 75,000 shares (about $1.85M)
DIREXION SHARES ETF TRUST: 50,000 shares (about $1.80M)
AdvisorShares Pure US Cannabis ETF: 245,000 shares (about $869.75K)
ProShares UltraShort Bloomberg Crude Oil: 100,000 shares (about $832K)
OFG Bancorp: 20,000 shares (about $809.20K)

Largest Sales this Quarter

First BanCorp.: 101,000 shares (about $2.16M)
PROSHARES TR II: 95,000 shares (about $1.92M)
NexGen Energy: 125,000 shares (about $1.45M)
VIZSLA SILVER CORP: 150,000 shares (about $495K)
Ivanhoe Electric: 41,000 shares (about $484.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMBC Southern Missouri Bancorp	$14,251,267	$156,589 â–¼	-1.1%	222,885	12.4%	Finance
LCTX Lineage Cell Therapeutics	$8,473,205		0.0%	5,362,788	7.4%	Medical
EBC Eastern Bankshares	$7,722,053	$684,600 â–²	9.7%	394,788	6.7%	Finance
COMMERCIAL BANCGROUP INC	$6,459,673	$45,327 â–¼	-0.7%	248,258	5.6%	COM
PROV Provident Financial	$6,304,822	$1,951 â–¼	0.0%	391,118	5.5%	Finance
IE Ivanhoe Electric	$6,289,150	$484,620 â–¼	-7.2%	532,077	5.5%	Business Services
OFG OFG Bancorp	$5,667,111	$809,200 â–²	16.7%	140,067	4.9%	Finance
GCI LIBERTY INC	$5,440,921	$297,903 â–²	5.8%	146,222	4.7%	COM SER C
VIZSLA SILVER CORP	$4,963,233	$495,000 â–¼	-9.1%	1,504,010	4.3%	COM NEW
AFBI Affinity Bancshares	$4,426,223		0.0%	198,842	3.8%	Finance
VMD Viemed Healthcare	$3,810,094	$36,840 â–¼	-1.0%	413,691	3.3%	Medical
COASTALSOUTH BANCSHARES INC	$2,982,300		0.0%	121,281	2.6%	COM NEW
ASLE AerSale	$2,861,200	$124,400 â–¼	-4.2%	460,000	2.5%	Aerospace
PROSHARES TR II	$2,623,400	$1,917,100 â–¼	-42.2%	130,000	2.3%	ULTRASHORT GOLD
MSOS AdvisorShares Pure US Cannabis ETF	$2,272,000	$869,750 â–²	62.0%	640,000	2.0%	ETF
JOB GEE Group	$2,268,872	$14,176 â–¼	-0.6%	9,449,696	2.0%	Business Services
ESOA Energy Services of America	$2,237,247	$380,770 â–¼	-14.5%	170,392	1.9%	Industrials
JETS U.S. Global Jets ETF	$1,847,250	$1,847,250 â–²	New Holding	75,000	1.6%	ETF
DIREXION SHARES ETF TRUST	$1,803,000	$1,803,000 â–²	New Holding	50,000	1.6%	DLY 20 YR TRESUR
MAYS J. W. Mays	$1,767,243		0.0%	44,431	1.5%	Finance
PERI Perion Network	$1,701,087	$752,037 â–²	79.2%	170,279	1.5%	Computer and Technology
MACH NATURAL RESOURCES LP	$1,610,000		0.0%	115,000	1.4%	COM UNIT LTD PAR
MARATHON BANCORP INC	$1,456,694		0.0%	107,664	1.3%	COM NEW
NECB Northeast Community Bancorp	$1,416,100		0.0%	59,500	1.2%	Finance
CTGO Contango ORE	$1,338,862		0.0%	71,406	1.2%	Basic Materials
FB BANCORP INC	$1,334,140		0.0%	97,099	1.2%	COM
JOF Japan Smaller Capitalization Fund	$1,209,540	$310,595 â–¼	-20.4%	110,967	1.0%	Finance
NSTS NSTS Bancorp	$1,093,405		0.0%	93,774	0.9%	Finance
FNWD Finward Bancorp	$964,854		0.0%	26,580	0.8%	Finance
NSSC NAPCO Security Technologies	$962,061		0.0%	24,424	0.8%	Industrials
TIPT Tiptree Financial	$944,153	$253,800 â–²	36.8%	55,801	0.8%	Finance
SCO ProShares UltraShort Bloomberg Crude Oil	$832,000	$832,000 â–²	New Holding	100,000	0.7%	ETF
VABK Virginia National Bankshares	$718,618	$917 â–¼	-0.1%	18,812	0.6%	Finance
FBP First BanCorp.	$680,829	$2,157,361 â–¼	-76.0%	31,874	0.6%	Finance
NXE NexGen Energy	$580,000	$1,450,000 â–¼	-71.4%	50,000	0.5%	Basic Materials
AMERICAN BITCOIN CORP.	$513,042	$134,038 â–¼	-20.7%	555,000	0.4%	COM CL A
SIRIUSXM HOLDINGS INC	$442,998		0.0%	19,194	0.4%	COMMON STOCK
KELYA Kelly Services	$442,500	$325,592 â–¼	-42.4%	50,000	0.4%	Business Services
NWFL Norwood Financial	$366,250		0.0%	12,449	0.3%	Finance
HOYNE BANCORP INC	$345,909		0.0%	23,897	0.3%	COM
NB BANCORP INC	$313,395	$284,445 â–¼	-47.6%	14,874	0.3%	COM
I-80 GOLD CORP	$296,400		0.0%	195,000	0.3%	COM
UBCP United Bancorp	$269,202		0.0%	17,699	0.2%	Finance
ECBK ECB Bancorp	$224,165	$14,287 â–¼	-6.0%	13,399	0.2%	Finance
HARTE HANKS INC	$199,208	$5 â–²	0.0%	87,757	0.2%	COM
FMNB Farmers National Banc	$197,400	$197,400 â–²	New Holding	15,000	0.2%	Finance
CLST Catalyst Bancorp	$174,791		0.0%	10,555	0.2%	Finance
AP Ampco-Pittsburgh	$100,800	$100,800 â–²	New Holding	15,000	0.1%	Industrials
AWX Avalon	$65,304		0.0%	25,214	0.1%	Industrials
PROSHARES TR II	$0	$3,952,300 â–¼	-100.0%	0	0.0%	ULTRA VIX SHORT
UUP Invesco DB US Dollar Index Bullish Fund	$0	$3,378,750 â–¼	-100.0%	0	0.0%	Finance
DIREXION SHS ETF TR	$0	$1,488,000 â–¼	-100.0%	0	0.0%	DAILY GOLD MINER
PKST Peakstone Realty Trust	$0	$1,393,069 â–¼	-100.0%	0	0.0%	Finance
BARCLAYS BANK PLC	$0	$1,323,500 â–¼	-100.0%	0	0.0%	IPATH S&P 500 SH
DIREXION SHS ETF TR	$0	$1,117,750 â–¼	-100.0%	0	0.0%	DAILY JR GOLD MI
VENTURE GLOBAL INC	$0	$682,000 â–¼	-100.0%	0	0.0%	COM CL A
ALTO Alto Ingredients	$0	$288,000 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PROSHARES TR II	$0	$267,000 â–¼	-100.0%	0	0.0%	ULTRA SHORT SILV
GREENFIRE RES LTD NEW	$0	$49,713 â–¼	-100.0%	0	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Raffles Associates Lp Top Holdings and 13F Report (2026)

About Raffles Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Raffles Associates Lp Top Holdings and 13F Report (2026)

About Raffles Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaffles Associates Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools