Holders — by stockHoldings — by fund
RAFFLES ASSOCIATES LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001169581
$110.5M
disclosed book value
47
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMBCSOUTHERN MO BANCORP INC | 211,153 | $16.1M | 14.6% |
| 2 | GLIBKLIBERTY CAP CORP | 567,763 | $12.2M | 11.1% |
| 3 | EBCEASTERN BANKSHARES INC | 374,788 | $8.3M | 7.5% |
| 4 | CBKCOMMERCIAL BANCGROUP INC | 233,110 | $7.5M | 6.8% |
| 5 | PROVPROVIDENT FINL HLDGS INC | 391,118 | $6.7M | 6.1% |
| 6 | OFGOFG BANCORP | 102,067 | $5.0M | 4.5% |
| 7 | VZLAVIZSLA SILVER CORP | 1.5M | $4.8M | 4.3% |
| 8 | VMDVIEMED HEALTHCARE INC | 403,691 | $4.6M | 4.2% |
| 9 | IEIVANHOE ELECTRIC INC | 477,077 | $4.6M | 4.1% |
| 10 | UVXYPROSHARES TR II | 139,790 | $3.5M | 3.1% |
| 11 | COSOCOASTALSOUTH BANCSHARES INC | 112,138 | $3.0M | 2.7% |
| 12 | ASLEAERSALE CORPORATION | 460,000 | $2.9M | 2.6% |
| 13 | ESOAENERGY SERVICES OF AMER CORP | 144,392 | $2.8M | 2.5% |
| 14 | PERION NETWORK LTD | 235,779 | $2.3M | 2.1% |
| 15 | JOBGEE GROUP INC | 9.4M | $2.0M | 1.8% |
| 16 | CTGOCONTANGO SILVER & GOLD INC | 113,056 | $1.8M | 1.6% |
| 17 | MAYSMAYS J W INC | 44,431 | $1.7M | 1.6% |
| 18 | NECBNORTHEAST CMNTY BANCORP INC | 59,500 | $1.7M | 1.5% |
| 19 | MBBCMARATHON BANCORP INC | 107,664 | $1.6M | 1.5% |
| 20 | MSOSADVISORSHARES TR | 295,000 | $1.5M | 1.4% |
| 21 | FBLAFB BANCORP INC | 97,099 | $1.5M | 1.3% |
| 22 | JOFJAPAN SMALLER CAPITALIZATION | 110,967 | $1.3M | 1.2% |
| 23 | GLLPROSHARES TR II | 40,000 | $1.1M | 1% |
| 24 | TIPTTIPTREE INC | 55,801 | $999,954 | 0.9% |
| 25 | FNWDFINWARD BANCORP | 26,580 | $977,612 | 0.9% |
| 26 | NXENEXGEN ENERGY LTD | 100,000 | $939,000 | 0.8% |
| 27 | AFFINITY BANCSHARES INC | 41,230 | $931,798 | 0.8% |
| 28 | NSSCNAPCO SEC TECHNOLOGIES INC | 24,424 | $927,624 | 0.8% |
| 29 | VABKVIRGINIA NATL BK CHRLOTSVLE | 18,792 | $833,989 | 0.8% |
| 30 | NSTSNSTS BANCORP INC | 56,589 | $778,665 | 0.7% |
| 31 | NBBKNB BANCORP INC | 31,874 | $673,498 | 0.6% |
| 32 | MSOXADVISORSHARES TR | 195,747 | $655,752 | 0.6% |
| 33 | KELYAKELLY SVCS INC | 50,000 | $614,000 | 0.6% |
| 34 | SIRISIRIUSXM HOLDINGS INC | 19,194 | $566,991 | 0.5% |
| 35 | TRULIEVE CANNABIS CORP | 50,000 | $491,500 | 0.4% |
| 36 | NWFLNORWOOD FINANCIAL CORP | 10,949 | $352,010 | 0.3% |
| 37 | AMERICAN BITCOIN CORP. | 480,000 | $326,928 | 0.3% |
| 38 | TZAEURDIREXION SHARES ETF TRUST | 75,000 | $284,250 | 0.3% |
| 39 | UBCPUNITED BANCORP INC OHIO | 17,699 | $281,060 | 0.3% |
| 40 | IAUXI-80 GOLD CORP | 195,000 | $280,800 | 0.3% |
| 41 | ECBKECB BANCORP INC | 13,255 | $266,160 | 0.2% |
| 42 | FMNBFARMERS NATIONAL BANC CORP | 15,000 | $219,000 | 0.2% |
| 43 | HHSHARTE HANKS INC | 87,757 | $189,555 | 0.2% |
| 44 | CLSTCATALYST BANCORP INC | 10,555 | $174,263 | 0.2% |
| 45 | APAMPCO-PITTSBURG CORP | 15,000 | $129,750 | 0.1% |
| 46 | AWXAVALON HLDGS CORP | 25,968 | $64,660 | 0.1% |
| 47 | BRBSBLUE RIDGE BANKSHARES INC VA | 11,341 | $40,034 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.