Q4 2025 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2026-02-17 · accession 0001062993-26-000967
$133.3M
Reported value
54
Positions
2025-12-31
Period end
The Brief · RAFFLES ASSOCIATES LP · Q4 2025
AI · grounded in 13F
RAFFLES ASSOCIATES LP initiated a new position in CBK valued at $6.14M. The fund also established new stakes in GLL for $5.88M and GLIBK for $5.14M. On the sell side, the fund closed its positions in PROSHARES TR II for $3.6M and PROSHARES TR for $1.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $13.3M | 9.99% | 225,334 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $9.2M | 6.87% | 573,077 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $9.0M | 6.79% | 1,654,010 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $9.0M | 6.72% | 5,362,788 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.6M | 4.97% | 359,788 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $6.2M | 4.67% | 391,239 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $6.1M | 4.61% | 250,000 | Common | SOLE |
| 74347Y698 | GLL | PROSHARES TR II | $5.9M | 4.41% | 225,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $5.1M | 3.86% | 138,216 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.9M | 3.69% | 120,067 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $4.1M | 3.05% | 198,842 | Common | SOLE |
| 74347Y680 | UVXY | PROSHARES TR II | $4.0M | 2.96% | 110,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $3.4M | 2.56% | 480,000 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3.4M | 2.53% | 125,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.1M | 2.33% | 417,691 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $2.8M | 2.12% | 121,281 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.8M | 2.07% | 132,874 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $1.9M | 1.41% | 71,406 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.9M | 1.40% | 395,000 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $1.9M | 1.39% | 9,508,737 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $1.8M | 1.33% | 44,431 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.6M | 1.22% | 199,392 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.6M | 1.21% | 175,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.5M | 1.16% | 139,462 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $1.5M | 1.12% | 200,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.4M | 1.04% | 97,078 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.3M | 1.01% | 59,500 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.3M | 0.99% | 50,000 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $1.3M | 0.98% | 107,664 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1.3M | 0.95% | 115,000 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.2M | 0.94% | 97,099 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $1.2M | 0.91% | 93,774 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $1.2M | 0.89% | 700,000 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $1.1M | 0.84% | 425,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.0M | 0.76% | 24,424 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $935,350 | 0.70% | 26,580 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $910,100 | 0.68% | 95,000 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $763,752 | 0.57% | 86,790 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $750,615 | 0.56% | 18,836 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $745,434 | 0.56% | 40,801 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $682,000 | 0.51% | 100,000 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $562,373 | 0.42% | 28,374 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $383,784 | 0.29% | 19,194 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $349,194 | 0.26% | 12,449 | Common | SOLE |
| 44326H107 | HYNE | HOYNE BANCORP INC | $346,268 | 0.26% | 23,897 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $288,000 | 0.22% | 100,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $284,700 | 0.21% | 195,000 | Common | SOLE |
| 74347Y722 | — | PROSHARES TR II | $267,000 | 0.20% | 50,000 | Common | SOLE |
| 416196202 | HHS | HARTE HANKS INC | $264,143 | 0.20% | 87,755 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $253,981 | 0.19% | 17,699 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $247,860 | 0.19% | 14,253 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $166,241 | 0.12% | 10,555 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $67,826 | 0.05% | 25,214 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $49,713 | 0.04% | 10,444 | 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.