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%Positions
49-9.3%Top holdings
Mar 31, 2026View all 49 →
| Company | Value | % of portfolio |
|---|---|---|
| Southern Missouri Bancorp, Inc. | $14.25M | 12.4% |
| Lineage Cell Therapeutics, Inc.LCTX | $8.47M | 7.4% |
| Eastern Bankshares, Inc. | $7.72M | 6.7% |
| Commercial Bancgroup Inc | $6.46M | 5.6% |
| Provident Financial Holdings IncPROV | $6.30M | 5.5% |
| Ivanhoe Electric IncIE | $6.29M | 5.5% |
| OFG Bancorp | $5.67M | 4.9% |
| GCI Liberty, Inc. | $5.44M | 4.7% |
| Vizsla Silver Corp | $4.96M | 4.3% |
| Affinity Bancshares Inc | $4.43M | 3.8% |
| Viemed Healthcare, Inc.VMD | $3.81M | 3.3% |
| CoastalSouth Bancshares, Inc. | $2.98M | 2.6% |
| AerSale CorpASLE | $2.86M | 2.5% |
| ProShares Tr II | $2.62M | 2.3% |
| Advisorshares Tr | $2.27M | 2.0% |
| GEE Group IncJOB | $2.27M | 2.0% |
| Energy Services of America CORPESOA | $2.24M | 1.9% |
| ETF Ser Solutions | $1.85M | 1.6% |
| Direxion Shares ETF Trust | $1.80M | 1.6% |
| Mays J W Inc | $1.77M | 1.5% |
| Perion Network Ltd | $1.70M | 1.5% |
| Mach Natural Resources LP | $1.61M | 1.4% |
| Marathon Bancorp IncMBBC | $1.46M | 1.3% |
| NorthEast Community Bancorp, Inc./MDNECB | $1.42M | 1.2% |
| Contango Silver & Gold Inc. | $1.34M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 74347Y680 Common stock | $-3.95M | -110K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46141D203 Common stock | $-3.38M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Trim | First BanCorp/Puerto Rico Common stock | $-2.16M | -101K -76.01% | 31,874 0.59% of portfolio | low |
| Q1 2026 as of | Trim | 74347Y698 Common stock | $-1.92M | -95K -42.22% | 130,000 2.28% of portfolio | low |
| Q1 2026 as of | New | 26922A842 Common stock | $1.85M | +75K | 75,000 1.60% of portfolio | low |
| Q1 2026 as of | New | 25460G138 Common stock | $1.80M | +50K | 50,000 1.56% of portfolio | low |
| Q1 2026 as of | Exit | 25461A478 Common stock | $-1.49M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 65340P106 Common stock | $-1.45M | -125K -71.43% | 50,000 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Peakstone Realty Trust Common stock | $-1.39M | -97K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 06748M196 Common stock | $-1.32M | -50K -100.00% | 0 | low |