Raffles Associates LP 13F holdings
Raffles Associates LP reported 46 positions with a total reported value of $227.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: SMBC SOUTHERN MO BANCORP INC (14.1%), LIBERTY CAP CORP (10.7%), EBC EASTERN BANKSHARES INC (7.3%), CBK COMMERCIAL BANCGROUP INC (6.6%), PROVIDENT FINL HLDGS INC (5.9%). Against 2026-03-31 it opened 3 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMBC SOUTHERN MO BANCORP INC | 422,306 | $32.2M | 14.1% |
| LIBERTY CAP CORP | 1,135,526 | $24.5M | 10.7% |
| EBC EASTERN BANKSHARES INC | 749,576 | $16.7M | 7.3% |
| CBK COMMERCIAL BANCGROUP INC | 466,220 | $15.1M | 6.6% |
| PROVIDENT FINL HLDGS INC | 782,236 | $13.5M | 5.9% |
| OFG OFG BANCORP | 204,134 | $10.0M | 4.4% |
| VZLA VIZSLA SILVER CORP | 2,908,020 | $9.6M | 4.2% |
| VMD VIEMED HEALTHCARE INC | 807,382 | $9.2M | 4.0% |
| IE IVANHOE ELECTRIC INC | 954,154 | $9.2M | 4.0% |
| PROSHARES TR II | 359,580 | $9.1M | 4.0% |
| LCTX LINEAGE CELL THERAPEUTICS IN | 5,197,788 | $6.8M | 3.0% |
| COSO COASTALSOUTH BANCSHARES INC | 224,276 | $6.0M | 2.6% |
| ASLE AERSALE CORPORATION | 920,000 | $5.8M | 2.6% |
| ESOA ENERGY SERVICES OF AMER CORP | 288,784 | $5.6M | 2.5% |
| PERI PERION NETWORK LTD | 471,558 | $4.6M | 2.0% |
| ADVISORSHARES TR | 981,494 | $4.3M | 1.9% |
| JOB GEE GROUP INC | 18,799,392 | $3.9M | 1.7% |
| CTGO CONTANGO SILVER & GOLD INC | 226,112 | $3.6M | 1.6% |
| MAYS MAYS J W INC | 88,862 | $3.5M | 1.5% |
| NECB NORTHEAST CMNTY BANCORP INC | 119,000 | $3.3M | 1.4% |
| MBBC MARATHON BANCORP INC | 215,328 | $3.3M | 1.4% |
| FBLA FB BANCORP INC | 194,198 | $2.9M | 1.3% |
| JOF JAPAN SMALLER CAPITALIZATION | 221,934 | $2.6M | 1.1% |
| TIPT TIPTREE INC | 111,602 | $2.0M | 0.9% |
| FNWD FINWARD BANCORP | 53,160 | $2.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SMBC SOUTHERN MO BANCORP INC | 222,885 | 422,306 | +89.5% | $32.2M |
| EBC EASTERN BANKSHARES INC | 394,788 | 749,576 | +89.9% | $16.7M |
| CBK COMMERCIAL BANCGROUP INC | 248,258 | 466,220 | +87.8% | $15.1M |
| PROVIDENT FINL HLDGS INC | 391,118 | 782,236 | +100.0% | $13.5M |
| PROSHARES TR II | 130,000 | 359,580 | +176.6% | $9.1M |
| VZLA VIZSLA SILVER CORP | 1,504,010 | 2,908,020 | +93.4% | $9.6M |
| VMD VIEMED HEALTHCARE INC | 413,691 | 807,382 | +95.2% | $9.2M |
| IE IVANHOE ELECTRIC INC | 532,077 | 954,154 | +79.3% | $9.2M |
| OFG OFG BANCORP | 140,067 | 204,134 | +45.7% | $10.0M |
| PERI PERION NETWORK LTD | 170,279 | 471,558 | +176.9% | $4.6M |
| ASLE AERSALE CORPORATION | 460,000 | 920,000 | +100.0% | $5.8M |
| COSO COASTALSOUTH BANCSHARES INC | 121,281 | 224,276 | +84.9% | $6.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AFBI AFFINITY BANCSHARES INC | 198,842 | 82,460 | -58.5% | $1.9M |
| LCTX LINEAGE CELL THERAPEUTICS IN | 5,362,788 | 5,197,788 | -3.1% | $6.8M |
CIK 1169581 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
