Q2 2025 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2025-08-15 · accession 0001062993-25-014525
$96.0M
Reported value
48
Positions
2025-06-30
Period end
The Brief · RAFFLES ASSOCIATES LP · Q2 2025
AI · grounded in 13F
RAFFLES ASSOCIATES LP established a new position in SMBC valued at $12.56M. The fund also initiated new stakes in IE for $8.67M and PROV for $6.07M. Other new additions include EBC, OFG, and VZLA. The fund ended the period with 48 positions and total AUM of $95.99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $12.6M | 13.1% | 229,249 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $8.7M | 9.03% | 956,077 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $6.1M | 6.33% | 391,791 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.5M | 5.72% | 359,788 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.1M | 5.35% | 120,067 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $5.0M | 5.17% | 1,689,010 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $4.9M | 5.10% | 5,392,088 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $4.3M | 4.48% | 160,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $3.7M | 3.81% | 199,130 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.9M | 3.04% | 485,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.8M | 2.90% | 402,691 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.8M | 2.88% | 132,874 | Common | SOLE |
| 74347Y714 | — | PROSHARES TR II | $2.6M | 2.67% | 115,000 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $2.1M | 2.17% | 125,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.0M | 2.10% | 290,000 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $1.9M | 1.95% | 9,508,737 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.7M | 1.75% | 169,392 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $1.7M | 1.74% | 44,438 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.6M | 1.70% | 123,847 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $1.4M | 1.45% | 71,406 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.4M | 1.44% | 59,500 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.3M | 1.39% | 138,849 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $1.2M | 1.20% | 93,774 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $1.1M | 1.12% | 107,664 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $988,100 | 1.03% | 410,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $937,500 | 0.98% | 50,000 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $903,171 | 0.94% | 227,293 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $884,970 | 0.92% | 78,664 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $734,140 | 0.76% | 26,580 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $732,072 | 0.76% | 59,761 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $726,288 | 0.76% | 30,801 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $725,149 | 0.76% | 24,424 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $704,332 | 0.73% | 19,036 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $606,461 | 0.63% | 51,790 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $558,595 | 0.58% | 206,887 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $556,089 | 0.58% | 31,136 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $440,886 | 0.46% | 19,194 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $433,849 | 0.45% | 28,099 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $357,388 | 0.37% | 13,863 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $315,495 | 0.33% | 20,394 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $304,000 | 0.32% | 200,000 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $256,636 | 0.27% | 17,699 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $200,803 | 0.21% | 55,934 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $179,520 | 0.19% | 300,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $130,776 | 0.14% | 10,555 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $115,000 | 0.12% | 100,000 | Common | SOLE |
| 416196202 | HHS | HARTE HANKS INC | $75,767 | 0.08% | 19,037 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $57,123 | 0.06% | 22,941 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.