Filed: 5/15/2026ACC: 0001062993-26-002711
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $115.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$115.26M
Total AUM (reported)
22.88M
Total Shares
Allocation by class
COM$85.41M74.1%
COM NEW$10.08M8.7%
COM SER C$5.44M4.7%
ULTRASHORT GOLD$2.62M2.3%
PURE US CANNABIS$2.27M2.0%
US GLB JETS$1.85M1.6%
DLY 20 YR TRESUR$1.80M1.6%
Portfolio Concentration
Top 3$30.45M26.4%
4–10$39.55M34.3%
11–25$32.00M27.8%
Rest$13.27M11.5%
Top 3 weight
26.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
22.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SOUTHERN MO BANCORP INC
SOLEShares222.88K
TypeSH
Market value$14.25M
12.36%
Sole
222.88K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.36M
TypeSH
Market value$8.47M
7.35%
Sole
5.36M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares394.79K
TypeSH
Market value$7.72M
6.70%
Sole
394.79K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares248.26K
TypeSH
Market value$6.46M
5.60%
Sole
248.26K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares391.12K
TypeSH
Market value$6.30M
5.47%
Sole
391.12K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares532.08K
TypeSH
Market value$6.29M
5.46%
Sole
532.08K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares140.07K
TypeSH
Market value$5.67M
4.92%
Sole
140.07K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares146.22K
TypeSH
Market value$5.44M
4.72%
Sole
146.22K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.50M
TypeSH
Market value$4.96M
4.31%
Sole
1.50M
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares198.84K
TypeSH
Market value$4.43M
3.84%
Sole
198.84K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares413.69K
TypeSH
Market value$3.81M
3.31%
Sole
413.69K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares121.28K
TypeSH
Market value$2.98M
2.59%
Sole
121.28K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares460K
TypeSH
Market value$2.86M
2.48%
Sole
460K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares130K
TypeSH
Market value$2.62M
2.28%
Sole
130K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares640K
TypeSH
Market value$2.27M
1.97%
Sole
640K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.45M
TypeSH
Market value$2.27M
1.97%
Sole
9.45M
Shared
0.00
None
0.00
ENERGY SERVICES OF AMER CORP
SOLEShares170.39K
TypeSH
Market value$2.24M
1.94%
Sole
170.39K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares75K
TypeSH
Market value$1.85M
1.60%
Sole
75K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares50K
TypeSH
Market value$1.80M
1.56%
Sole
50K
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.43K
TypeSH
Market value$1.77M
1.53%
Sole
44.43K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares170.28K
TypeSH
Market value$1.70M
1.48%
Sole
170.28K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares115K
TypeSH
Market value$1.61M
1.40%
Sole
115K
Shared
0.00
None
0.00
MARATHON BANCORP INC
SOLEShares107.66K
TypeSH
Market value$1.46M
1.26%
Sole
107.66K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares59.50K
TypeSH
Market value$1.42M
1.23%
Sole
59.50K
Shared
0.00
None
0.00
CONTANGO SILVER & GOLD INC
SOLEShares71.41K
TypeSH
Market value$1.34M
1.16%
Sole
71.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 222.88K | SH | $14.25M 12.36% | 222.88K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.36M | SH | $8.47M 7.35% | 5.36M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 394.79K | SH | $7.72M 6.70% | 394.79K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 248.26K | SH | $6.46M 5.60% | 248.26K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 391.12K | SH | $6.30M 5.47% | 391.12K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 532.08K | SH | $6.29M 5.46% | 532.08K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 140.07K | SH | $5.67M 4.92% | 140.07K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 146.22K | SH | $5.44M 4.72% | 146.22K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.50M | SH | $4.96M 4.31% | 1.50M | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 198.84K | SH | $4.43M 3.84% | 198.84K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 413.69K | SH | $3.81M 3.31% | 413.69K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 121.28K | SH | $2.98M 2.59% | 121.28K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 460K | SH | $2.86M 2.48% | 460K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 130K | SH | $2.62M 2.28% | 130K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 640K | SH | $2.27M 1.97% | 640K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.45M | SH | $2.27M 1.97% | 9.45M | 0.00 | 0.00 |
ENERGY SERVICES OF AMER CORPSOLE | COM | 170.39K | SH | $2.24M 1.94% | 170.39K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 75K | SH | $1.85M 1.60% | 75K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY 20 YR TRESUR | 50K | SH | $1.80M 1.56% | 50K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.43K | SH | $1.77M 1.53% | 44.43K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 170.28K | SH | $1.70M 1.48% | 170.28K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 115K | SH | $1.61M 1.40% | 115K | 0.00 | 0.00 |
MARATHON BANCORP INCSOLE | COM NEW | 107.66K | SH | $1.46M 1.26% | 107.66K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.42M 1.23% | 59.50K | 0.00 | 0.00 |
CONTANGO SILVER & GOLD INCSOLE | COM | 71.41K | SH | $1.34M 1.16% | 71.41K | 0.00 | 0.00 |
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