Raffles Associates LP 13F 持仓 · 2026年Q2
Raffles Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 1.17 亿美元。前几大持仓：SMBC（13.71%）、GLIBK（10.43%）、EBC（7.10%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMBC | SOUTHERN MO BANCORP INC | $16.1M | 13.71% | 211,153 | 减持 |
| 2 | GLIBK | LIBERTY CAP CORP | $12.2M | 10.43% | 567,763 | 增持 |
| 3 | EBC | EASTERN BANKSHARES INC | $8.3M | 7.10% | 374,788 | 减持 |
| 4 | CBK | COMMERCIAL BANCGROUP INC | $7.5M | 6.41% | 233,110 | 减持 |
| 5 | LCTX | LINEAGE CELL THERAPEUTICS IN | $6.8M | 5.80% | 5.2M | 减持 |
| 6 | PROV | PROVIDENT FINL HLDGS INC | $6.7M | 5.73% | 391,118 | 持平 |
| 7 | OFG | OFG BANCORP | $5.0M | 4.27% | 102,067 | 减持 |
| 8 | VZLA | VIZSLA SILVER CORP | $4.8M | 4.09% | 1.5M | 减持 |
| 9 | VMD | VIEMED HEALTHCARE INC | $4.6M | 3.92% | 403,691 | 减持 |
| 10 | IE | IVANHOE ELECTRIC INC | $4.6M | 3.91% | 477,077 | 减持 |
| 11 | UVXY | PROSHARES TR II | $3.5M | 2.97% | 139,790 | 新建仓 |
| 12 | COSO | COASTALSOUTH BANCSHARES INC | $3.0M | 2.57% | 112,138 | 减持 |
| 13 | ASLE | AERSALE CORPORATION | $2.9M | 2.48% | 460,000 | 持平 |
| 14 | ESOA | ENERGY SERVICES OF AMER CORP | $2.8M | 2.38% | 144,392 | 减持 |
| 15 | PERI | PERION NETWORK LTD | $2.3M | 1.95% | 235,779 | 增持 |
| 16 | JOB | GEE GROUP INC | $2.0M | 1.68% | 9.4M | 减持 |
| 17 | CTGO | CONTANGO SILVER & GOLD INC | $1.8M | 1.52% | 113,056 | 增持 |
| 18 | MAYS | MAYS J W INC | $1.7M | 1.48% | 44,431 | 持平 |
| 19 | NECB | NORTHEAST CMNTY BANCORP INC | $1.7M | 1.41% | 59,500 | 持平 |
| 20 | MBBC | MARATHON BANCORP INC | $1.6M | 1.40% | 107,664 | 持平 |
| 21 | MSOS | ADVISORSHARES TR | $1.5M | 1.28% | 295,000 | 减持 |
| 22 | FBLA | FB BANCORP INC | $1.5M | 1.25% | 97,099 | 持平 |
| 23 | JOF | JAPAN SMALLER CAPITALIZATION | $1.3M | 1.11% | 110,967 | 持平 |
| 24 | GLL | PROSHARES TR II | $1.1M | 0.92% | 40,000 | 减持 |
| 25 | TIPT | TIPTREE INC | $999,954 | 0.85% | 55,801 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR