Raffles Associates LP 13F Holdings · Q2 2026
Raffles Associates LP reported 48 securities worth $117.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMBC (13.71%), GLIBK (10.43%), EBC (7.10%). Among its top 25 positions this quarter: 1 new, 3 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMBC | SOUTHERN MO BANCORP INC | $16.1M | 13.71% | 211,153 | Trimmed |
| 2 | GLIBK | LIBERTY CAP CORP | $12.2M | 10.43% | 567,763 | Added |
| 3 | EBC | EASTERN BANKSHARES INC | $8.3M | 7.10% | 374,788 | Trimmed |
| 4 | CBK | COMMERCIAL BANCGROUP INC | $7.5M | 6.41% | 233,110 | Trimmed |
| 5 | LCTX | LINEAGE CELL THERAPEUTICS IN | $6.8M | 5.80% | 5.2M | Trimmed |
| 6 | PROV | PROVIDENT FINL HLDGS INC | $6.7M | 5.73% | 391,118 | Hold |
| 7 | OFG | OFG BANCORP | $5.0M | 4.27% | 102,067 | Trimmed |
| 8 | VZLA | VIZSLA SILVER CORP | $4.8M | 4.09% | 1.5M | Trimmed |
| 9 | VMD | VIEMED HEALTHCARE INC | $4.6M | 3.92% | 403,691 | Trimmed |
| 10 | IE | IVANHOE ELECTRIC INC | $4.6M | 3.91% | 477,077 | Trimmed |
| 11 | UVXY | PROSHARES TR II | $3.5M | 2.97% | 139,790 | New |
| 12 | COSO | COASTALSOUTH BANCSHARES INC | $3.0M | 2.57% | 112,138 | Trimmed |
| 13 | ASLE | AERSALE CORPORATION | $2.9M | 2.48% | 460,000 | Hold |
| 14 | ESOA | ENERGY SERVICES OF AMER CORP | $2.8M | 2.38% | 144,392 | Trimmed |
| 15 | PERI | PERION NETWORK LTD | $2.3M | 1.95% | 235,779 | Added |
| 16 | JOB | GEE GROUP INC | $2.0M | 1.68% | 9.4M | Trimmed |
| 17 | CTGO | CONTANGO SILVER & GOLD INC | $1.8M | 1.52% | 113,056 | Added |
| 18 | MAYS | MAYS J W INC | $1.7M | 1.48% | 44,431 | Hold |
| 19 | NECB | NORTHEAST CMNTY BANCORP INC | $1.7M | 1.41% | 59,500 | Hold |
| 20 | MBBC | MARATHON BANCORP INC | $1.6M | 1.40% | 107,664 | Hold |
| 21 | MSOS | ADVISORSHARES TR | $1.5M | 1.28% | 295,000 | Trimmed |
| 22 | FBLA | FB BANCORP INC | $1.5M | 1.25% | 97,099 | Hold |
| 23 | JOF | JAPAN SMALLER CAPITALIZATION | $1.3M | 1.11% | 110,967 | Hold |
| 24 | GLL | PROSHARES TR II | $1.1M | 0.92% | 40,000 | Trimmed |
| 25 | TIPT | TIPTREE INC | $999,954 | 0.85% | 55,801 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR