RAFFLES ASSOCIATES LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | SMBC | $32.2M | 422,306 | +1.76pp | 31q | +89.5%+$15.2M | |
| LIBERTY CAP CORP | GLIBK | $24.5M | 1,135,526 | +6.02pp | 3q | +676.6%+$21.3M | |
| EASTERN BANKSHARES INC | EBC | $16.7M | 749,576 | +0.62pp | 23q | +89.9%+$7.9M | |
| COMMERCIAL BANCGROUP INC | CBK | $15.1M | 466,220 | +1.00pp | 3q | +87.8%+$7.0M | |
| PROVIDENT FINL HLDGS INC | PROV | $13.5M | 782,236 | +0.43pp | 31q | +100.0%+$6.7M | |
| OFG BANCORP | OFG | $10.0M | 204,134 | -0.52pp | 15q | +45.7%+$3.1M | |
| VIZSLA SILVER CORP | VZLA | $9.6M | 2,908,020 | -0.09pp | 9q | +93.4%+$4.6M | |
| VIEMED HEALTHCARE INC | VMD | $9.2M | 807,382 | +0.73pp | 28q | +95.2%+$4.5M | |
| IVANHOE ELECTRIC INC | IE | $9.2M | 954,154 | -1.43pp | 11q | +79.3%+$4.1M | |
| PROSHARES TR II | UVXY | $7.0M | 279,580 | - | new | NEW | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $6.8M | 5,197,788 | -4.36pp | 22q | -3.1%-$216.1K | |
| COASTALSOUTH BANCSHARES INC | COSO | $6.0M | 224,276 | +0.06pp | 4q | +84.9%+$2.8M | |
| AERSALE CORPORATION | ASLE | $5.8M | 920,000 | +0.07pp | 9q | +100.0%+$2.9M | |
| ENERGY SERVICES OF AMER CORP | ESOA | $5.6M | 288,784 | +0.51pp | 17q | +69.5%+$2.3M | |
| PERION NETWORK LTD | PERI | $4.6M | 471,558 | +0.53pp | 4q | +176.9%+$2.9M | |
| GEE GROUP INC | JOB | $3.9M | 18,799,392 | -0.24pp | 21q | +98.9%+$2.0M | |
| CONTANGO SILVER & GOLD INC | CTGO | $3.6M | 226,112 | +0.41pp | 9q | +216.7%+$2.4M | |
| MAYS J W INC | MAYS | $3.5M | 88,862 | -0.01pp | 31q | +100.0%+$1.7M | |
| NORTHEAST CMNTY BANCORP INC | NECB | $3.3M | 119,000 | +0.22pp | 20q | +100.0%+$1.7M | |
| MARATHON BANCORP INC | MBBC | $3.3M | 215,328 | +0.18pp | 5q | +100.0%+$1.6M | |
| ADVISORSHARES TR | MSOS | $3.0M | 590,000 | -0.66pp | 9q | -7.8%-$254.0K | |
| FB BANCORP INC | FBLA | $2.9M | 194,198 | +0.13pp | 6q | +100.0%+$1.5M | |
| JAPAN SMALLER CAPITALIZATION | JOF | $2.6M | 221,934 | +0.10pp | 12q | +100.0%+$1.3M | |
| PROSHARES TR II | GLL | $2.2M | 80,000 | -1.33pp | 3q | -38.5%-$1.3M | |
| TIPTREE INC | TIPT | $2.0M | 111,602 | +0.06pp | 11q | +100.0%+$1,000.0K | |
| FINWARD BANCORP | FNWD | $2.0M | 53,160 | +0.02pp | 18q | +100.0%+$977.6K | |
| NEXGEN ENERGY LTD | NXE | $1.9M | 200,000 | +0.32pp | 15q | +300.0%+$1.4M | |
| AFFINITY BANCSHARES INC | AFBI | $1.9M | 82,460 | -3.02pp | 22q | -58.5%-$2.6M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $1.9M | 48,848 | -0.02pp | 31q | +100.0%+$927.6K | |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | $1.7M | 37,584 | +0.11pp | 21q | +99.8%+$833.1K | |
| NSTS BANCORP INC | NSTS | $1.6M | 113,178 | -0.27pp | 18q | +20.7%+$267.0K | |
| NB BANCORP INC | NBBK | $1.3M | 63,748 | +0.32pp | 10q | +328.6%+$1.0M | |
| ADVISORSHARES TR | MSOX | $1.3M | 391,494 | - | new | NEW | |
| KELLY SVCS INC | KELYA | $1.2M | 100,000 | +0.16pp | 7q | +100.0%+$614.0K | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.1M | 38,388 | +0.11pp | 8q | +100.0%+$567.0K | |
| TRULIEVE CANNABIS CORP | TRLV | $983.0K | 100,000 | - | new | NEW | |
| NORWOOD FINANCIAL CORP | NWFL | $704.0K | 21,898 | -0.01pp | 7q | +75.9%+$303.8K | |
| AMERICAN BITCOIN CORP. | ABTC | $653.9K | 960,000 | -0.16pp | 3q | +73.0%+$275.8K | |
| DIREXION SHARES ETF TRUST | TZA | $568.5K | 150,000 | - | new | NEW | |
| UNITED BANCORP INC OHIO | UBCP | $562.1K | 35,398 | +0.01pp | 31q | +100.0%+$281.1K | |
| I-80 GOLD CORP | IAUX | $561.6K | 390,000 | -0.01pp | 3q | +100.0%+$280.8K | |
| ECB BANCORP INC | ECBK | $532.3K | 26,510 | +0.04pp | 13q | +97.9%+$263.3K | |
| FARMERS NATIONAL BANC CORP | FMNB | $438.0K | 30,000 | +0.02pp | 2q | +100.0%+$219.0K | |
| HARTE HANKS INC | HHS | $379.1K | 175,514 | -0.01pp | 5q | +100.0%+$189.6K | |
| CATALYST BANCORP INC | CLST | $348.5K | 21,110 | flat | 19q | +100.0%+$174.3K | |
| AMPCO-PITTSBURG CORP | AP | $259.5K | 30,000 | +0.03pp | 2q | +100.0%+$129.8K | |
| AVALON HLDGS CORP | AWX | $129.3K | 51,936 | flat | 26q | +106.0%+$66.5K | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $80.1K | 22,682 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $114.6M | 50.3% |
| Telecom & Media | $25.6M | 11.2% |
| Mining & Metals | $24.8M | 10.9% |
| Healthcare Services | $9.2M | 4.0% |
| Capital Markets | $9.1M | 4.0% |
| Biotech & Pharma | $7.8M | 3.4% |
| Wholesale & Distribution | $5.8M | 2.6% |
| Construction & Building | $5.6M | 2.5% |
| Business Services | $5.6M | 2.4% |
| Software & IT Services | $4.6M | 2.0% |
| Real Estate | $3.5M | 1.5% |
| Other sectors | $6.9M | 3.0% |
| Not classified | $4.9M | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $227.9M | 48 | 5 | 39 | 4 | 6 | 64.4% | 45 |
| Q1 2026 | $115.3M | 49 | 5 | 6 | 16 | 10 | 60.7% | 45 |
| Q4 2025 | $133.3M | 54 | 14 | 6 | 12 | 9 | 56.6% | 48 |
| Q3 2025 | $107.4M | 49 | 7 | 8 | 11 | 6 | 61.0% | 45 |
| Q2 2025 | $96.0M | 48 | 7 | 4 | 16 | 2 | 61.1% | 46 |
| Q1 2025 | $82.1M | 43 | 2 | 7 | 12 | 8 | 62.1% | 45 |
| Q4 2024 | $92.8M | 49 | 11 | 10 | 9 | 10 | 61.5% | 45 |
| Q3 2024 | $97.4M | 48 | 6 | 13 | 13 | 10 | 62.4% | 45 |
| Q2 2024 | $88.8M | 52 | 7 | 13 | 9 | 6 | 62.3% | 45 |
| Q1 2024 | $86.1M | 51 | 8 | 13 | 9 | 4 | 63.6% | 45 |
| Q4 2023 | $79.1M | 47 | 10 | 9 | 12 | 9 | 65.0% | 45 |
| Q3 2023 | $75.5M | 46 | 8 | 11 | 11 | 7 | 64.2% | 46 |
| Q2 2023 | $74.4M | 45 | 8 | 10 | 8 | 9 | 61.2% | 45 |
| Q1 2023 | $73.4M | 46 | 7 | 10 | 12 | 8 | 63.5% | 45 |
| Q4 2022 | $85.4M | 47 | 13 | 2 | 8 | 16 | 64.3% | 46 |
| Q3 2022 | $93.8M | 50 | 10 | 8 | 9 | 8 | 65.5% | 45 |
| Q2 2022 | $91.8M | 48 | 9 | 5 | 3 | 6 | 67.6% | 46 |
| Q1 2022 | $97.3M | 45 | 7 | 9 | 6 | 11 | 70.2% | 46 |
| Q4 2021 | $104.4M | 49 | 15 | 8 | 3 | 8 | 69.7% | 46 |
| Q3 2021 | $108.0M | 42 | 8 | 6 | 6 | 10 | 73.7% | 47 |
| Q2 2021 | $117.6M | 44 | 13 | 5 | 1 | 8 | 69.4% | 48 |
| Q1 2021 | $98.3M | 39 | 10 | 3 | 7 | 7 | 70.9% | 47 |
| Q4 2020 | $86.1M | 36 | 9 | 4 | 4 | 4 | 75.3% | 47 |
| Q3 2020 | $58.9M | 31 | 9 | 4 | 10 | 17 | 75.9% | 47 |
| Q2 2020 | $61.4M | 39 | 4 | 5 | 10 | 10 | 69.0% | 45 |
| Q1 2020 | $54.9M | 45 | 5 | 5 | 9 | 10 | 70.8% | 45 |
| Q4 2019 | $104.0M | 50 | 11 | 4 | 8 | 14 | 64.8% | 45 |
| Q3 2019 | $104.9M | 53 | 8 | 8 | 11 | 7 | 66.1% | 45 |
| Q2 2019 | $97.4M | 52 | 5 | 7 | 5 | 3 | 65.9% | 46 |
| Q1 2019 | $91.4M | 50 | 6 | 4 | 9 | 1 | 65.5% | 45 |
| Q4 2018 | $87.6M | 45 | 0 | 0 | 0 | 0 | 67.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.