RAFFLES ASSOCIATES LP
CIK 0001169581
Annualised vol
2.809837%
Beta
0.02227
HHI
574.261778
Top-10 weight
65.387993%
VaR 95%
0.232919%
VaR 99%
0.654775%
Max drawdown
4.929274%
Matched value
47.764688%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EBC | REDUCED | 374,788 | 394,788 | -5.07% | 8,335,285 |
| CBK | REDUCED | 233,110 | 248,258 | -6.1% | 7,527,122 |
| OFG | REDUCED | 102,067 | 140,067 | -27.13% | 5,008,428 |
| VZLA | REDUCED | 1,454,010 | 1,504,010 | -3.32% | 4,798,233 |
| VMD | REDUCED | 403,691 | 413,691 | -2.42% | 4,602,077 |
| IE | REDUCED | 477,077 | 532,077 | -10.34% | 4,584,710 |
| COSO | REDUCED | 112,138 | 121,281 | -7.54% | 3,010,905 |
| ASLE | UNCHANGED | 460,000 | 460,000 | 0.0% | 2,907,200 |
| PERI | ADDED | 235,779 | 170,279 | 38.47% | 2,289,414 |
| JOB | REDUCED | 9,399,696 | 9,449,696 | -0.53% | 1,973,936 |
| CTGO | ADDED | 113,056 | 71,406 | 58.33% | 1,785,154 |
| MAYS | UNCHANGED | 44,431 | 44,431 | 0.0% | 1,732,809 |
| JOF | UNCHANGED | 110,967 | 110,967 | 0.0% | 1,307,191 |
| TIPT | UNCHANGED | 55,801 | 55,801 | 0.0% | 999,954 |
| FNWD | UNCHANGED | 26,580 | 26,580 | 0.0% | 977,612 |
| NXE | ADDED | 100,000 | 50,000 | 100.0% | 939,000 |
| NSTS | REDUCED | 56,589 | 93,774 | -39.65% | 778,665 |
| NBBK | ADDED | 31,874 | 14,874 | 114.29% | 673,498 |
| TRLV | NEW | 50,000 | - | - | 491,500 |
| NWFL | REDUCED | 10,949 | 12,449 | -12.05% | 352,010 |
| ABTC | REDUCED | 480,000 | 555,000 | -13.51% | 326,928 |
| IAUX | UNCHANGED | 195,000 | 195,000 | 0.0% | 280,800 |
| HHS | UNCHANGED | 87,757 | 87,757 | 0.0% | 189,555 |
| CLST | UNCHANGED | 10,555 | 10,555 | 0.0% | 174,263 |
| MNR | CLOSED OUT | 0 | 115,000 | -100.0% | 0 |
| HYNE | CLOSED OUT | 0 | 23,897 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 16,091,970 | 13.71 | 211153.0 | |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 12,240,970 | 10.43 | 567763.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 8,335,285 | 7.1 | 374788.0 |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 7,527,122 | 6.41 | 233110.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 6,809,102 | 5.8 | 5197788.0 | |
| - | PROVIDENT FINL HLDGS INC | COM | 743868101 | 6,727,230 | 5.73 | 391118.0 | |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 5,008,428 | 4.27 | 102067.0 |
| VZLA | REDUCED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 4,798,233 | 4.09 | 1454010.0 |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 4,602,077 | 3.92 | 403691.0 |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 4,584,710 | 3.91 | 477077.0 |
| - | PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | 3,479,373 | 2.97 | 139790.0 | |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 3,010,905 | 2.57 | 112138.0 |
| ASLE | UNCHANGED | AERSALE CORPORATION | COM | 00810F106 | 2,907,200 | 2.48 | 460000.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 2,792,541 | 2.38 | 144392.0 | |
| PERI | ADDED | PERION NETWORK LTD | SHS NEW | M78673114 | 2,289,414 | 1.95 | 235779.0 |
| JOB | REDUCED | GEE GROUP INC | COM | 36165A102 | 1,973,936 | 1.68 | 9399696.0 |
| CTGO | ADDED | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 1,785,154 | 1.52 | 113056.0 |
| MAYS | UNCHANGED | MAYS J W INC | COM | 578473100 | 1,732,809 | 1.48 | 44431.0 |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,650,530 | 1.41 | 59500.0 | |
| - | MARATHON BANCORP INC | COM NEW | 565759206 | 1,645,106 | 1.4 | 107664.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,498,600 | 1.28 | 295000.0 | |
| - | FB BANCORP INC | COM | 31425A109 | 1,462,311 | 1.25 | 97099.0 | |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,307,191 | 1.11 | 110967.0 |
| - | PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | 1,079,200 | 0.92 | 40000.0 | |
| TIPT | UNCHANGED | TIPTREE INC | COM | 88822Q103 | 999,954 | 0.85 | 55801.0 |
| FNWD | UNCHANGED | FINWARD BANCORP | COM | 31812F109 | 977,612 | 0.83 | 26580.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 939,000 | 0.8 | 100000.0 |
| - | AFFINITY BANCSHARES INC | COM | 00832E103 | 931,798 | 0.79 | 41230.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 927,624 | 0.79 | 24424.0 | |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 833,989 | 0.71 | 18792.0 | |
| NSTS | REDUCED | NSTS BANCORP INC | COM | 6293JP109 | 778,665 | 0.66 | 56589.0 |
| NBBK | ADDED | NB BANCORP INC | COM | 63945M107 | 673,498 | 0.57 | 31874.0 |
| - | ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 655,752 | 0.56 | 195747.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 614,000 | 0.52 | 50000.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 566,991 | 0.48 | 19194.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 491,500 | 0.42 | 50000.0 |
| NWFL | REDUCED | NORWOOD FINANCIAL CORP | COM | 669549107 | 352,010 | 0.3 | 10949.0 |
| ABTC | REDUCED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 326,928 | 0.28 | 480000.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 284,250 | 0.24 | 75000.0 | |
| - | UNITED BANCORP INC OHIO | COM | 909911109 | 281,060 | 0.24 | 17699.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 280,800 | 0.24 | 195000.0 |
| - | ECB BANCORP INC | COM | 26828M106 | 266,160 | 0.23 | 13255.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 219,000 | 0.19 | 15000.0 | |
| HHS | UNCHANGED | HARTE HANKS INC | COM | 416196202 | 189,555 | 0.16 | 87757.0 |
| CLST | UNCHANGED | CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 174,263 | 0.15 | 10555.0 |
| - | AMPCO-PITTSBURG CORP | COM | 032037103 | 129,750 | 0.11 | 15000.0 | |
| - | AVALON HLDGS CORP | CL A | 05343P109 | 64,660 | 0.06 | 25968.0 | |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 40,034 | 0.03 | 11341.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 117,338,250 | 48 | 2.809837 | 0.02227 | 4.929274 |
| 2026-03-31 | 2026-05-15 | 115,263,971 | 49 | 2.819572 | 0.02142 | 5.393052 |
| 2025-12-31 | 2026-02-17 | 133,316,827 | 54 | 3.381165 | 0.026696 | 6.245318 |
| 2025-09-30 | 2025-11-14 | 107,416,403 | 49 | 3.589504 | 0.04121 | 6.190418 |
| 2025-03-31 | 2025-05-15 | 82,117,414 | 43 | 3.113057 | 0.022863 | 5.681455 |
| 2024-12-31 | 2025-02-14 | 92,818,828 | 49 | 3.070199 | 0.023402 | 5.423566 |