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RAFFLES ASSOCIATES LP
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $227,867,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOUTHERN MO BANCORP INC · COM · 843380106 · shares: $32,183,940
- LIBERTY CAP CORP · SER C GCI GROUP · 36164V800 · shares: $24,481,940
- EASTERN BANKSHARES INC · COM · 27627N105 · shares: $16,670,570
- COMMERCIAL BANCGROUP INC · COM · 20112C106 · shares: $15,054,244
- PROVIDENT FINL HLDGS INC · COM · 743868101 · shares: $13,454,460
- OFG BANCORP · COM · 67103X102 · shares: $10,016,856
- VIZSLA SILVER CORP · COM NEW · 92859G608 · shares: $9,596,466
- VIEMED HEALTHCARE INC · COM · 92663R105 · shares: $9,204,154
- IVANHOE ELECTRIC INC · COM · 46578C108 · shares: $9,169,420
- PROSHARES TR II · ULTRA VIX SHORT · 74347Y680 · shares: $6,958,746
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 211,153 shares | $16,091,970 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 211,153 shares | $16,091,970 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 567,763 shares | $12,240,970 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 567,763 shares | $12,240,970 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 374,788 shares | $8,335,285 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 374,788 shares | $8,335,285 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 233,110 shares | $7,527,122 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 233,110 shares | $7,527,122 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 5,197,788 shares | $6,809,102 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 391,118 shares | $6,727,230 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 391,118 shares | $6,727,230 |
| OFG BANCORP | COM | 67103X102 | — | 102,067 shares | $5,008,428 |
| OFG BANCORP | COM | 67103X102 | — | 102,067 shares | $5,008,428 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,454,010 shares | $4,798,233 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,454,010 shares | $4,798,233 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 403,691 shares | $4,602,077 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 403,691 shares | $4,602,077 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 477,077 shares | $4,584,710 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 477,077 shares | $4,584,710 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 139,790 shares | $3,479,373 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 139,790 shares | $3,479,373 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 112,138 shares | $3,010,905 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 112,138 shares | $3,010,905 |
| AERSALE CORPORATION | COM | 00810F106 | — | 460,000 shares | $2,907,200 |
| AERSALE CORPORATION | COM | 00810F106 | — | 460,000 shares | $2,907,200 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 144,392 shares | $2,792,541 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 144,392 shares | $2,792,541 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 235,779 shares | $2,289,414 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 235,779 shares | $2,289,414 |
| GEE GROUP INC | COM | 36165A102 | — | 9,399,696 shares | $1,973,936 |
| GEE GROUP INC | COM | 36165A102 | — | 9,399,696 shares | $1,973,936 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 113,056 shares | $1,785,154 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 113,056 shares | $1,785,154 |
| MAYS J W INC | COM | 578473100 | — | 44,431 shares | $1,732,809 |
| MAYS J W INC | COM | 578473100 | — | 44,431 shares | $1,732,809 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 59,500 shares | $1,650,530 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 59,500 shares | $1,650,530 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 107,664 shares | $1,645,106 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 107,664 shares | $1,645,106 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 295,000 shares | $1,498,600 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 295,000 shares | $1,498,600 |
| FB BANCORP INC | COM | 31425A109 | — | 97,099 shares | $1,462,311 |
| FB BANCORP INC | COM | 31425A109 | — | 97,099 shares | $1,462,311 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 110,967 shares | $1,307,191 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 110,967 shares | $1,307,191 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 40,000 shares | $1,079,200 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 40,000 shares | $1,079,200 |
| TIPTREE INC | COM | 88822Q103 | — | 55,801 shares | $999,954 |
| TIPTREE INC | COM | 88822Q103 | — | 55,801 shares | $999,954 |
| FINWARD BANCORP | COM | 31812F109 | — | 26,580 shares | $977,612 |
| FINWARD BANCORP | COM | 31812F109 | — | 26,580 shares | $977,612 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 100,000 shares | $939,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 100,000 shares | $939,000 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 41,230 shares | $931,798 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 41,230 shares | $931,798 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 24,424 shares | $927,624 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 24,424 shares | $927,624 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 18,792 shares | $833,989 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 18,792 shares | $833,989 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 56,589 shares | $778,665 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 56,589 shares | $778,665 |
| NB BANCORP INC | COM | 63945M107 | — | 31,874 shares | $673,498 |
| NB BANCORP INC | COM | 63945M107 | — | 31,874 shares | $673,498 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 195,747 shares | $655,752 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 195,747 shares | $655,752 |
| KELLY SVCS INC | CL A | 488152208 | — | 50,000 shares | $614,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 50,000 shares | $614,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 19,194 shares | $566,991 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 19,194 shares | $566,991 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 50,000 shares | $491,500 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 50,000 shares | $491,500 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 10,949 shares | $352,010 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 10,949 shares | $352,010 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 480,000 shares | $326,928 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 480,000 shares | $326,928 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 75,000 shares | $284,250 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 75,000 shares | $284,250 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 17,699 shares | $281,060 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 17,699 shares | $281,060 |
| I-80 GOLD CORP | COM | 44955L106 | — | 195,000 shares | $280,800 |
| I-80 GOLD CORP | COM | 44955L106 | — | 195,000 shares | $280,800 |
| ECB BANCORP INC | COM | 26828M106 | — | 13,255 shares | $266,160 |
| ECB BANCORP INC | COM | 26828M106 | — | 13,255 shares | $266,160 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 15,000 shares | $219,000 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 15,000 shares | $219,000 |
| HARTE HANKS INC | COM | 416196202 | — | 87,757 shares | $189,555 |
| HARTE HANKS INC | COM | 416196202 | — | 87,757 shares | $189,555 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 10,555 shares | $174,263 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 10,555 shares | $174,263 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 15,000 shares | $129,750 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 15,000 shares | $129,750 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 25,968 shares | $64,660 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 25,968 shares | $64,660 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 11,341 shares | $40,034 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 11,341 shares | $40,034 |