Raffles Associates LP
47 holdingsFiling period: 2026-06-30Current AUM: $108.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern MO Bancorp Inc | 211.2K | $16.1M | $14.9M | 13.72% | -11,732 | 2026-06-30 |
| 2 | GLIBK | Liberty Cap Corp | 567.8K | $12.2M | $15.1M | 13.94% | +421.5K | 2026-06-30 |
| 3 | EBC | Eastern Bankshares Inc | 374.8K | $8.3M | $8.6M | 7.89% | -20,000 | 2026-06-30 |
| 4 | CBK | Commercial Bancgroup Inc | 233.1K | $7.5M | $7.6M | 7.02% | -15,148 | 2026-06-30 |
| 5 | PROV | Provident Finl Hldgs Inc | 391.1K | $6.7M | $7.1M | 6.56% | -- | 2026-06-30 |
| 6 | OFG | Ofg Bancorp | 102.1K | $5.0M | $5.2M | 4.78% | -38,000 | 2026-06-30 |
| 7 | VZLA | Vizsla Silver Corp | 1.45M | $4.8M | $4.8M | 4.42% | -50,000 | 2026-06-30 |
| 8 | VMD | Viemed Healthcare Inc | 403.7K | $4.6M | $3.7M | 3.40% | -10,000 | 2026-06-30 |
| 9 | IE | Ivanhoe Electric Inc | 477.1K | $4.6M | $3.6M | 3.33% | -55,000 | 2026-06-30 |
| 10 | UVXY | ProShares TR II | 139.8K | $3.5M | $3.2M | 2.97% | -- | 2026-06-30 |
| 11 | COSO | Coastalsouth Bancshares Inc | 112.1K | $3.0M | $3.2M | 2.91% | -9,143 | 2026-06-30 |
| 12 | ASLE | Aersale Corporation | 460.0K | $2.9M | $2.1M | 1.95% | -- | 2026-06-30 |
| 13 | ESOA | Energy Services of Amer Corp | 144.4K | $2.8M | $1.2M | 1.15% | -26,000 | 2026-06-30 |
| 14 | — | Perion Network Ltd | 235.8K | $2.3M | $2.3M | 2.11% | +65.5K | 2026-06-30 |
| 15 | JOB | Gee Group Inc | 9.40M | $2.0M | $1.8M | 1.64% | -50,000 | 2026-06-30 |
| 16 | CTGO | Contango Silver & Gold Inc | 113.1K | $1.8M | $1.8M | 1.62% | +41.6K | 2026-06-30 |
| 17 | MAYS | Mays J W Inc | 44.4K | $1.7M | $1.9M | 1.73% | -- | 2026-06-30 |
| 18 | NECB | Northeast Cmnty Bancorp Inc | 59.5K | $1.6M | $1.7M | 1.59% | -- | 2026-06-30 |
| 19 | MBBC | Marathon Bancorp Inc | 107.7K | $1.6M | $1.6M | 1.47% | -- | 2026-06-30 |
| 20 | MSOS | Advisorshares TR | 295.0K | $1.5M | $1.3M | 1.15% | -345,000 | 2026-06-30 |
| 21 | FBLA | FB Bancorp Inc | 97.1K | $1.5M | $1.6M | 1.51% | -- | 2026-06-30 |
| 22 | JOF | Japan Smaller Capitalization | 111.0K | $1.3M | $1.2M | 1.10% | -- | 2026-06-30 |
| 23 | GLL | ProShares TR II | 40.0K | $1.1M | $1.0M | 0.96% | -90,000 | 2026-06-30 |
| 24 | TIPT | Tiptree Inc | 55.8K | $999K | $977K | 0.90% | -- | 2026-06-30 |
| 25 | FNWD | Finward Bancorp | 26.6K | $977K | $1.2M | 1.07% | -- | 2026-06-30 |
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