Q1 2026 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002711
$115.3M
Reported value
49
Positions
2026-03-31
Period end
The Brief · RAFFLES ASSOCIATES LP · Q1 2026
AI · grounded in 13F
RAFFLES ASSOCIATES LP closed its positions in UVXY and UUP, reducing exposure by $3.95M and $3.38M respectively. The fund established new positions in JETS for $1.85M and TMF for $1.80M. Additionally, the fund increased its stake in PERI by 79.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $14.3M | 12.4% | 222,885 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $8.5M | 7.35% | 5,362,788 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.7M | 6.70% | 394,788 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $6.5M | 5.60% | 248,258 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $6.3M | 5.47% | 391,118 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $6.3M | 5.46% | 532,077 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.7M | 4.92% | 140,067 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $5.4M | 4.72% | 146,222 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $5.0M | 4.31% | 1,504,010 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $4.4M | 3.84% | 198,842 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.8M | 3.31% | 413,691 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $3.0M | 2.59% | 121,281 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.9M | 2.48% | 460,000 | Common | SOLE |
| 74347Y698 | GLL | PROSHARES TR II | $2.6M | 2.28% | 130,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.3M | 1.97% | 640,000 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $2.3M | 1.97% | 9,449,696 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $2.2M | 1.94% | 170,392 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.8M | 1.60% | 75,000 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHARES ETF TRUST | $1.8M | 1.56% | 50,000 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $1.8M | 1.53% | 44,431 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.7M | 1.48% | 170,279 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1.6M | 1.40% | 115,000 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $1.5M | 1.26% | 107,664 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.4M | 1.23% | 59,500 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $1.3M | 1.16% | 71,406 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.3M | 1.16% | 97,099 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.2M | 1.05% | 110,967 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $1.1M | 0.95% | 93,774 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $964,854 | 0.84% | 26,580 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $962,061 | 0.83% | 24,424 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $944,153 | 0.82% | 55,801 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $832,000 | 0.72% | 100,000 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $718,618 | 0.62% | 18,812 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $680,829 | 0.59% | 31,874 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $580,000 | 0.50% | 50,000 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $513,042 | 0.45% | 555,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $442,998 | 0.38% | 19,194 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $442,500 | 0.38% | 50,000 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $366,250 | 0.32% | 12,449 | Common | SOLE |
| 44326H107 | HYNE | HOYNE BANCORP INC | $345,909 | 0.30% | 23,897 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $313,395 | 0.27% | 14,874 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $296,400 | 0.26% | 195,000 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $269,202 | 0.23% | 17,699 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $224,165 | 0.19% | 13,399 | Common | SOLE |
| 416196202 | HHS | HARTE HANKS INC | $199,208 | 0.17% | 87,757 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $197,400 | 0.17% | 15,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $174,791 | 0.15% | 10,555 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $100,800 | 0.09% | 15,000 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $65,304 | 0.06% | 25,214 | 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.