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RAFFLES ASSOCIATES LP
hedge fundUpdated 24 days agoManaged by Raffles Associates Lp • Latest filing Q2 2026
Portfolio value
$110.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $73.4M |
| Q2 2023 | $74.4M |
| Q3 2023 | $75.5M |
| Q4 2023 | $79.1M |
| Q1 2024 | $86.1M |
| Q2 2024 | $88.8M |
| Q3 2024 | $97.4M |
| Q4 2024 | $92.8M |
| Q1 2025 | $82.1M |
| Q2 2025 | $96M |
| Q3 2025 | $107.4M |
| Q4 2025 | $133.3M |
| Q1 2026 | $115.3M |
| Q2 2026 | $110.5M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SMBC SOUTHERN MO BANCORP INC | $16.1M | 211.2K | 13.71% | — |
| 2 | G GLIBK LIBERTY CAP CORP | $12.2M | 567.8K | 10.43% | — |
| 3 | E EBC EASTERN BANKSHARES INC | $8.3M | 374.8K | 7.10% | — |
| 4 | ? N/A COMMERCIAL BANCGROUP INC | $7.5M | 233.1K | 6.41% | — |
| 5 | L LCTX LINEAGE CELL THERAPEUTICS IN | $6.8M | 5.20M | 5.80% | — |
| 6 | P PFS PROVIDENT FINL HLDGS INC | $6.7M | 391.1K | 5.73% | — |
| 7 | O OFG OFG BANCORP | $5M | 102.1K | 4.27% | — |
| 8 | V VZLA VIZSLA SILVER CORP | $4.8M | 1.45M | 4.09% | — |
| 9 | V VMD VIEMED HEALTHCARE INC | $4.6M | 403.7K | 3.92% | — |
| 10 | I IE IVANHOE ELECTRIC INC | $4.6M | 477.1K | 3.91% | — |
| 11 | ? N/A PROSHARES TR II | $3.5M | 139.8K | 2.97% | — |
| 12 | C COSO COASTALSOUTH BANCSHARES INC | $3M | 112.1K | 2.57% | — |
| 13 | A ASLE AERSALE CORPORATION | $2.9M | 460.0K | 2.48% | — |
| 14 | E ESOA ENERGY SERVICES OF AMER CORP | $2.8M | 144.4K | 2.38% | — |
| 15 | P PERI PERION NETWORK LTD | $2.3M | 235.8K | 1.95% | — |
| 16 | J JOB GEE GROUP INC | $2M | 9.40M | 1.68% | — |
| 17 | C CTGO CONTANGO SILVER & GOLD INC | $1.8M | 113.1K | 1.52% | — |
| 18 | M MAYS MAYS J W INC | $1.7M | 44.4K | 1.48% | — |
| 19 | N NECB NORTHEAST CMNTY BANCORP INC | $1.7M | 59.5K | 1.41% | — |
| 20 | ? N/A MARATHON BANCORP INC | $1.6M | 107.7K | 1.40% | — |