RAFFLES ASSOCIATES LP
49 holdingsFiling period: 2026-03-31Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | SOUTHERN MO BANCORP INC | 222.9K | $14.3M | $17.3M | 14.21% | -2,449 | 2026-03-31 |
| 2 | LCTX | LINEAGE CELL THERAPEUTICS IN | 5.36M | $8.5M | $5.8M | 4.77% | -- | 2026-03-31 |
| 3 | EBC | EASTERN BANKSHARES INC | 394.8K | $7.7M | $9.1M | 7.47% | +35.0K | 2026-03-31 |
| 4 | CBK | COMMERCIAL BANCGROUP INC | 248.3K | $6.5M | $8.5M | 7.00% | -1,742 | 2026-03-31 |
| 5 | PROV | PROVIDENT FINL HLDGS INC | 391.1K | $6.3M | $6.9M | 5.72% | -121 | 2026-03-31 |
| 6 | IE | IVANHOE ELECTRIC INC | 532.1K | $6.3M | $4.9M | 4.01% | -41,000 | 2026-03-31 |
| 7 | OFG | OFG BANCORP | 140.1K | $5.7M | $7.4M | 6.10% | +20.0K | 2026-03-31 |
| 8 | GLIBK | GCI LIBERTY INC | 146.2K | $5.4M | $3.4M | 2.79% | +8.0K | 2026-03-31 |
| 9 | VZLA | VIZSLA SILVER CORP | 1.50M | $5.0M | $4.7M | 3.89% | -150,000 | 2026-03-31 |
| 10 | AFBI | AFFINITY BANCSHARES INC | 198.8K | $4.4M | $4.6M | 3.77% | -- | 2026-03-31 |
| 11 | VMD | VIEMED HEALTHCARE INC | 413.7K | $3.8M | $4.8M | 3.98% | -4,000 | 2026-03-31 |
| 12 | COSO | COASTALSOUTH BANCSHARES INC | 121.3K | $3.0M | $3.3M | 2.72% | -- | 2026-03-31 |
| 13 | ASLE | AERSALE CORPORATION | 460.0K | $2.9M | $2.9M | 2.35% | -20,000 | 2026-03-31 |
| 14 | GLL | PROSHARES TR II | 130.0K | $2.6M | $3.4M | 2.84% | -95,000 | 2026-03-31 |
| 15 | MSOS | ADVISORSHARES TR | 640.0K | $2.3M | $2.7M | 2.23% | +245.0K | 2026-03-31 |
| 16 | JOB | GEE GROUP INC | 9.45M | $2.3M | $2.0M | 1.63% | -59,041 | 2026-03-31 |
| 17 | ESOA | ENERGY SERVICES OF AMER CORP | 170.4K | $2.2M | $2.4M | 2.02% | -29,000 | 2026-03-31 |
| 18 | JETS | ETF SER SOLUTIONS | 75.0K | $1.8M | $2.3M | 1.93% | -- | 2026-03-31 |
| 19 | TMF | DIREXION SHARES ETF TRUST | 50.0K | $1.8M | $1.5M | 1.26% | -- | 2026-03-31 |
| 20 | MAYS | MAYS J W INC | 44.4K | $1.8M | $1.7M | 1.42% | -- | 2026-03-31 |
| 21 | — | PERION NETWORK LTD | 170.3K | $1.7M | $1.7M | 1.40% | +75.3K | 2026-03-31 |
| 22 | MNR | MACH NATURAL RESOURCES LP | 115.0K | $1.6M | $1.6M | 1.29% | -- | 2026-03-31 |
| 23 | MBBC | MARATHON BANCORP INC | 107.7K | $1.5M | $1.5M | 1.20% | -- | 2026-03-31 |
| 24 | NECB | NORTHEAST CMNTY BANCORP INC | 59.5K | $1.4M | $1.6M | 1.31% | -- | 2026-03-31 |
| 25 | CTGO | CONTANGO SILVER & GOLD INC | 71.4K | $1.3M | $1.1M | 0.91% | -- | 2026-03-31 |
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