Investor
RAFFLES ASSOCIATES LP
CIK 0001169581 · filed 2026-05-15 · SEC filing
13F book
$115.3M
Positions
49
5 new · 10 sold
Largest name
12.4%
Southern Mo Bancorp Inc
Est. mark
−$3.58M
Price effect on 44 names still held. Flow −$14.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Southern Mo Bancorp Inc | — | 222.9K | $14.3M | 12.4% | $1.07M | Cut$929.5K |
| Lineage Cell Therapeutics In | — | 5.36M | $8.47M | 7.4% | −$482.7K | Held |
| Eastern Bankshares, Inc. | EBC | 394.8K | $7.72M | 6.7% | $406.6K | Added$1.09M |
| Commercial Bancgroup, Inc. | CBK | 248.3K | $6.46M | 5.6% | $362.5K | Cut$319.7K |
| Provident Finl Hldgs Inc | — | 391.1K | $6.3M | 5.5% | $82.1K | Cut$80.2K |
| Ivanhoe Electric Inc. | IE | 532.1K | $6.29M | 5.5% | −$2.21M | Cut−$2.87M |
| Ofg Bancorp | OFG | 140.1K | $5.67M | 4.9% | −$62.4K | Added$746.8K |
| Gci Liberty Inc | — | 146.2K | $5.44M | 4.7% | $1 | Added$297.9K |
| Vizsla Silver Corp. | VZLA | 1.5M | $4.96M | 4.3% | −$3.26M | Cut−$4.08M |
| Affinity Bancshares, Inc. | AFBI | 198.8K | $4.43M | 3.8% | $355.9K | Held |
| Viemed Healthcare, Inc. | VMD | 413.7K | $3.81M | 3.3% | $736.4K | Cut$706.6K |
| CoastalSouth Bancshares, Inc. | COSO | 121.3K | $2.98M | 2.6% | $162.5K | Held |
| AerSale Corp | ASLE | 460K | $2.86M | 2.5% | −$409.4K | Cut−$551.6K |
| Proshares Tr Ii | — | 130K | $2.62M | 2.3% | −$776.1K | Cut−$3.26M |
| Advisorshares Tr | — | 640K | $2.27M | 2.0% | −$462.1K | Added$407.6K |
| GEE Group Inc. | JOB | 9.45M | $2.27M | 2.0% | $425.2K | Cut$413.7K |
| Energy Svcs Acquisition Corp | — | 170.4K | $2.24M | 1.9% | $845.1K | Cut$608.2K |
| Etf Ser Solutions | — | 75K | $1.85M | 1.6% | — | New |
| Direxion Shs Etf Tr | — | 50K | $1.8M | 1.6% | — | New |
| Mays J W Inc | MAYS | 44.4K | $1.77M | 1.5% | −$7.33K | Held |
| Perion Network Ltd. | PERI | 170.3K | $1.7M | 1.5% | $38.9K | Added$791K |
| Mach Natural Resources Lp | MNR | 115K | $1.61M | 1.4% | $340.4K | Held |
| Marathon Bancorp Inc | — | 107.7K | $1.46M | 1.3% | $147.5K | Held |
| Northeast Cmnty Bancorp Inc | — | 59.5K | $1.42M | 1.2% | $70.8K | Held |
| Contango Ore Inc | CTGO | 71.4K | $1.34M | 1.2% | −$547K | Held |
| Fb Bancorp Inc | — | 97.1K | $1.33M | 1.2% | $86.4K | Held |
| Japan Smaller Capitalization | — | 111K | $1.21M | 1.0% | −$20K | Cut−$335.7K |
| NSTS Bancorp, Inc. | NSTS | 93.8K | $1.09M | 0.9% | −$121K | Held |
| Finward Bancorp | FNWD | 26.6K | $964.9K | 0.8% | $29.5K | Held |
| Napco Sec Technologies Inc | — | 24.4K | $962.1K | 0.8% | −$56.4K | Held |
| Tiptree Inc. | TIPT | 55.8K | $944.2K | 0.8% | −$55.1K | Added$198.7K |
| Proshares Tr Ii | — | 100K | $832K | 0.7% | — | New |
| Virginia Natl Bankshares Cor | — | 18.8K | $718.6K | 0.6% | −$31K | Cut−$32K |
| First Bancorp P R | — | 31.9K | $680.8K | 0.6% | $20.1K | Cut−$2.07M |
| NexGen Energy Ltd. | NXE | 50K | $580K | 0.5% | $120K | Cut−$1.03M |
| American Bitcoin Corp. | ABTC | 555K | $513K | 0.4% | −$430.5K | Cut−$677K |
| Siriusxm Holdings Inc | — | 19.2K | $443K | 0.4% | $59.2K | Held |
| Kelly Svcs Inc | — | 50K | $442.5K | 0.4% | $2.5K | Cut−$321.3K |
| Norwood Financial Corp | NWFL | 12.4K | $366.3K | 0.3% | $17.1K | Held |
| Hoyne Bancorp, Inc. | HYNE | 23.9K | $345.9K | 0.3% | −$359 | Held |
| NB Bancorp, Inc. | NBBK | 14.9K | $313.4K | 0.3% | $18.6K | Cut−$249K |
| I-80 Gold Corp | — | 195K | $296.4K | 0.3% | $11.7K | Held |
| United Bancorp Inc Ohio | — | 17.7K | $269.2K | 0.2% | $15.2K | Held |
| Ecb Bancorp Inc | — | 13.4K | $224.2K | 0.2% | −$8.84K | Cut−$23.7K |
| Harte Hanks Inc | HHS | 87.8K | $199.2K | 0.2% | −$64.9K | Added−$64.9K |
| Farmers National Banc Corp | — | 15K | $197.4K | 0.2% | — | New |
| Catalyst Bancorp, Inc. | CLST | 10.6K | $174.8K | 0.2% | $8.55K | Held |
| Ampco-Pittsburg Corp | — | 15K | $100.8K | 0.1% | — | New |
| Avalon Hldgs Corp | — | 25.2K | $65.3K | 0.1% | −$2.52K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.