Institutions / Raffles Associates LP

Raffles Associates LP

CIK 1169581 · Institution · as of Mar 31, 2026
Portfolio value
$115.26M
Positions
49
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$115.26M-13.5%
$133.32M$124.29M$115.26MQ4 '25Q1 '26

Positions

49-9.3%
545249Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 49 →
CompanyClassValueShares% of portfolio
Southern Missouri Bancorp, Inc.$14.25M222,88512.4%
Lineage Cell Therapeutics, Inc.LCTXCommon Stock$8.47M5,362,7887.4%
Eastern Bankshares, Inc.$7.72M394,7886.7%
Commercial Bancgroup Inc$6.46M248,2585.6%
Provident Financial Holdings IncPROVCommon Stock$6.30M391,1185.5%
Ivanhoe Electric IncIECommon Stock$6.29M532,0775.5%
OFG Bancorp$5.67M140,0674.9%
GCI Liberty, Inc.$5.44M146,2224.7%
Vizsla Silver Corp$4.96M1,504,0104.3%
Affinity Bancshares Inc$4.43M198,8423.8%
Viemed Healthcare, Inc.VMDCommon Stock$3.81M413,6913.3%
CoastalSouth Bancshares, Inc.$2.98M121,2812.6%
AerSale CorpASLECommon Stock$2.86M460,0002.5%
ProShares Tr II$2.62M130,0002.3%
Advisorshares Tr$2.27M640,0002.0%
GEE Group IncJOBCommon Stock$2.27M9,449,6962.0%
Energy Services of America CORPESOACommon Stock$2.24M170,3921.9%
ETF Ser Solutions$1.85M75,0001.6%
Direxion Shares ETF Trust$1.80M50,0001.6%
Mays J W Inc$1.77M44,4311.5%
Perion Network Ltd$1.70M170,2791.5%
Mach Natural Resources LP$1.61M115,0001.4%
Marathon Bancorp IncMBBCCommon Stock$1.46M107,6641.3%
NorthEast Community Bancorp, Inc./MDNECBCommon Stock$1.42M59,5001.2%
Contango Silver & Gold Inc.$1.34M71,4061.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Exit74347Y680
Common stock
$-3.95M-110K
-100.00%
0
low
Q1 2026
as of
Exit46141D203
Common stock
$-3.38M-125K
-100.00%
0
low
Q1 2026
as of
TrimFirst BanCorp/Puerto Rico
Common stock
$-2.16M-101K
-76.01%
31,874
0.59% of portfolio
low
Q1 2026
as of
Trim74347Y698
Common stock
$-1.92M-95K
-42.22%
130,000
2.28% of portfolio
low
Q1 2026
as of
New26922A842
Common stock
$1.85M+75K
75,000
1.60% of portfolio
low
Q1 2026
as of
New25460G138
Common stock
$1.80M+50K
50,000
1.56% of portfolio
low
Q1 2026
as of
Exit25461A478
Common stock
$-1.49M-200K
-100.00%
0
low
Q1 2026
as of
Trim65340P106
Common stock
$-1.45M-125K
-71.43%
50,000
0.50% of portfolio
low
Q1 2026
as of
ExitPeakstone Realty Trust
Common stock
$-1.39M-97K
-100.00%
0
low
Q1 2026
as of
Exit06748M196
Common stock
$-1.32M-50K
-100.00%
0
low