Filed: 8/14/2026ACC: 0001062993-26-004433
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $110.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$110.53M
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COM$77.31M69.9%
SER C GCI GROUP$12.24M11.1%
COM NEW$9.45M8.6%
ULTRA VIX SHORT$3.48M3.1%
SHS NEW$2.29M2.1%
PURE US CANN ETF$1.50M1.4%
ULTRASHORT GOLD$1.08M1.0%
Portfolio Concentration
Top 3$36.67M33.2%
4–10$36.73M33.2%
11–25$27.11M24.5%
Rest$10.02M9.1%
Top 3 weight
33.2%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
17.20M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SOUTHERN MO BANCORP INC
SOLEShares211.15K
TypeSH
Market value$16.09M
14.56%
Sole
211.15K
Shared
0.00
None
0.00
LIBERTY CAP CORP
SOLEShares567.76K
TypeSH
Market value$12.24M
11.07%
Sole
567.76K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares374.79K
TypeSH
Market value$8.34M
7.54%
Sole
374.79K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares233.11K
TypeSH
Market value$7.53M
6.81%
Sole
233.11K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares391.12K
TypeSH
Market value$6.73M
6.09%
Sole
391.12K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares102.07K
TypeSH
Market value$5.01M
4.53%
Sole
102.07K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.45M
TypeSH
Market value$4.80M
4.34%
Sole
1.45M
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares403.69K
TypeSH
Market value$4.60M
4.16%
Sole
403.69K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares477.08K
TypeSH
Market value$4.58M
4.15%
Sole
477.08K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares139.79K
TypeSH
Market value$3.48M
3.15%
Sole
139.79K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares112.14K
TypeSH
Market value$3.01M
2.72%
Sole
112.14K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares460K
TypeSH
Market value$2.91M
2.63%
Sole
460K
Shared
0.00
None
0.00
ENERGY SERVICES OF AMER CORP
SOLEShares144.39K
TypeSH
Market value$2.79M
2.53%
Sole
144.39K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares235.78K
TypeSH
Market value$2.29M
2.07%
Sole
235.78K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.40M
TypeSH
Market value$1.97M
1.79%
Sole
9.40M
Shared
0.00
None
0.00
CONTANGO SILVER & GOLD INC
SOLEShares113.06K
TypeSH
Market value$1.79M
1.62%
Sole
113.06K
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.43K
TypeSH
Market value$1.73M
1.57%
Sole
44.43K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares59.50K
TypeSH
Market value$1.65M
1.49%
Sole
59.50K
Shared
0.00
None
0.00
MARATHON BANCORP INC
SOLEShares107.66K
TypeSH
Market value$1.65M
1.49%
Sole
107.66K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares295K
TypeSH
Market value$1.50M
1.36%
Sole
295K
Shared
0.00
None
0.00
FB BANCORP INC
SOLEShares97.10K
TypeSH
Market value$1.46M
1.32%
Sole
97.10K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares110.97K
TypeSH
Market value$1.31M
1.18%
Sole
110.97K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares40K
TypeSH
Market value$1.08M
0.98%
Sole
40K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares55.80K
TypeSH
Market value$1000.0K
0.90%
Sole
55.80K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares26.58K
TypeSH
Market value$977.6K
0.88%
Sole
26.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 211.15K | SH | $16.09M 14.56% | 211.15K | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 567.76K | SH | $12.24M 11.07% | 567.76K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 374.79K | SH | $8.34M 7.54% | 374.79K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 233.11K | SH | $7.53M 6.81% | 233.11K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 391.12K | SH | $6.73M 6.09% | 391.12K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 102.07K | SH | $5.01M 4.53% | 102.07K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.45M | SH | $4.80M 4.34% | 1.45M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 403.69K | SH | $4.60M 4.16% | 403.69K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 477.08K | SH | $4.58M 4.15% | 477.08K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 139.79K | SH | $3.48M 3.15% | 139.79K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 112.14K | SH | $3.01M 2.72% | 112.14K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 460K | SH | $2.91M 2.63% | 460K | 0.00 | 0.00 |
ENERGY SERVICES OF AMER CORPSOLE | COM | 144.39K | SH | $2.79M 2.53% | 144.39K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 235.78K | SH | $2.29M 2.07% | 235.78K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.40M | SH | $1.97M 1.79% | 9.40M | 0.00 | 0.00 |
CONTANGO SILVER & GOLD INCSOLE | COM | 113.06K | SH | $1.79M 1.62% | 113.06K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.43K | SH | $1.73M 1.57% | 44.43K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.65M 1.49% | 59.50K | 0.00 | 0.00 |
MARATHON BANCORP INCSOLE | COM NEW | 107.66K | SH | $1.65M 1.49% | 107.66K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANN ETF | 295K | SH | $1.50M 1.36% | 295K | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 97.10K | SH | $1.46M 1.32% | 97.10K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 110.97K | SH | $1.31M 1.18% | 110.97K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 40K | SH | $1.08M 0.98% | 40K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 55.80K | SH | $1000.0K 0.90% | 55.80K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 26.58K | SH | $977.6K 0.88% | 26.58K | 0.00 | 0.00 |
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