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CIK: 0001169581
Total reported value
$117.3M
$117.3M
43 檔
29.6%
As reported in its official Q1 2025 Form 13F filing, Raffles Associates LP's tracked investment portfolio stood at $117.3M with 43 total positions.
Raffles Associates LP executed strategic sector rebalancing during Q1 2025, establishing 28 new positions while fully exiting 29 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 14.52% | +1.35% | +0.07% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 7.68% | -1.55% | -2.25% | |
| 3 | EBC | Eastern Bankshares Inc | Stock-Other | 7.19% | +0.40% | +2.86% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 6.99% | +0.26% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.85% | -0.65% | -7.69% | |
| 6 | VZLA | Vizsla Silver CORP | Stock-Other | 4.75% | -0.22% | — | |
| 7 | AFBI | Affinity Bancshares Inc | Stock-Other | 4.31% | -3.05% | — | |
| 8 | ASLE | Aersale CORP | Stock-Other | 4.15% | — | — | |
| 9 | VMD | Viemed Healthcare Inc | Stock-Other | 3.57% | +0.61% | — | |
| 10 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 3.10% | -1.55% | +2.73% | |
| 11 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.10% | -0.59% | EXIT | |
| 12 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.59% | — | -45.00% | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 2.51% | +0.06% | -1.13% | |
| 14 | JOB | Gee Group Inc | Stock-Other | 2.34% | -0.29% | -0.26% | |
| 15 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 2.08% | — | — | |
| 16 | MAYS | Mays (j.w.) Inc | Stock-Other | 2.07% | -0.05% | — | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 2.05% | +0.44% | +36.89% | |
| 18 | PKST | Peakstone Realty Trust | Stock-Other | 1.99% | — | — | |
| 19 | NECB | Northeast Community Bancorp | Stock-Other | 1.70% | +0.18% | — | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.67% | +0.30% | +56.41% | |
| 21 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.31% | — | -15.90% | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.30% | -0.69% | +159.49% | |
| 23 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.29% | -0.29% | — | |
| 24 | CTGO | Contango Silver & Gold Inc | Stock-Other | 1.04% | +0.36% | +80.09% | |
| 25 | FBLA | Fb Bancorp Inc | Stock-Other | 1.01% | +0.09% | — | |
| 26 | FNWD | Finward Bancorp | Stock-Other | 0.97% | -0.01% | — | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.92% | +0.09% | +0.07% | |
| 28 | TIPT | Tiptree Inc | Stock-Other | 0.90% | +0.03% | — | |
| 29 | KELYA | Kelly Services Inc -a | Stock-Other | 0.83% | +0.14% | -22.46% | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | 0.77% | -0.04% | — | |
| 31 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.72% | — | -19.50% | |
| 32 | PTB | Potbelly CORP | Stock-Other | 0.69% | — | -14.33% | |
| 33 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.60% | +0.04% | -23.03% | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.59% | — | -47.63% | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.59% | -0.02% | — | |
| 36 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.57% | — | -6.35% | |
| 37 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.53% | +0.10% | — | |
| 38 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.29% | +0.01% | +15.28% | |
| 39 | NBBK | Nb Bancorp Inc | Stock-Other | 0.25% | +0.30% | — | |
| 40 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.24% | +0.03% | NEW | |
| 41 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.15% | — | — | |
| 42 | ALTO | Alto Ingredients Inc | Stock-Other | 0.14% | — | — | |
| 43 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | +5.6% | +0.07% | Trim |
| 2 | LCTX | Lineage Cell Therapeutics In | +3% | +2.73% | Add |
| 3 | PROV | Provident Financial Hldgs | +1.8% | — | Add |
| 4 | AFBI | Affinity Bancshares Inc | +1.5% | — | Trim |
| 5 | JOB | Gee Group Inc | +1.2% | -0.26% | Add |
| 6 | VMD | Viemed Healthcare Inc | +1% | — | Trim |
| 7 | MAYS | Mays (j.w.) Inc | +0.9% | — | Unchanged |
| 8 | NWFL | Norwood Financial CORP | +0.1% | — | Trim |
| 9 | UBCP | United Bancorp Inc/ohio | +0.1% | +15.28% | Add |
| 10 | AWX | Avalon Holdings Corp-a | 0% | — | Unchanged |
| 11 | HH20 | 180 Degree Capital CORP | -0.3% | -15.90% | Add |
| 12 | FBP | First Bancorp Puerto Rico | -0.3% | -45.29% | Trim |
| 13 | NSSC | Napco Security Technologies | -0.4% | — | Trim |
| 14 | VABK | Virginia National Bankshares | -0.4% | +0.07% | Trim |
| 15 | EBC | Eastern Bankshares Inc | -4.8% | +2.86% | Trim |
| 16 | BPOP | Popular Inc | — | EXIT | Sold out |
| 17 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 18 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 19 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 20 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 21 | OFG | Ofg Bancorp | — | NEW | New buy |
| 22 | UVXYN | Proshares Ultra Vix St Futur | — | EXIT | Sold out |
| 23 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 24 | ASLE | Aersale CORP | — | NEW | New buy |
| 25 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 26 | ✓ | William Penn Bancorporation | — | EXIT | Sold out |
| 27 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 29 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | EXIT | Sold out |
| 30 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 31 | JOF | Japan Smaller Capitalization | — | NEW | New buy |
| 32 | GLLGBP | Proshares Ultrashort Gold | — | NEW | New buy |
| 33 | ESOA | Energy Services Of America | — | NEW | New buy |
| 34 | PKST | Peakstone Realty Trust | — | NEW | New buy |
| 35 | NECB | Northeast Community Bancorp | — | NEW | New buy |
| 36 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 37 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 38 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 39 | NSTS | Nsts Bancorp Inc | — | NEW | New buy |
| 40 | CTGO | Contango Silver & Gold Inc | — | NEW | New buy |
| 41 | TRQCAD | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 42 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 43 | FBLA | Fb Bancorp Inc | — | NEW | New buy |
| 44 | FNWD | Finward Bancorp | — | NEW | New buy |
| 45 | MFNC | Mackinac Financial CORP | — | EXIT | Sold out |
| 46 | TIPT | Tiptree Inc | — | NEW | New buy |
| 47 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 48 | ✓ | Liberty Latin America LTD | — | EXIT | Sold out |
| 49 | KELYA | Kelly Services Inc -a | — | NEW | New buy |
| 50 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Raffles Associates LP reported a total U.S. public equity portfolio value of $117.3M across 43 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMBC, IE, EBC) accounted for 29.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IE
市值: $6.3M
Top Position Liquidated / Trimmed
BPOP
前期市值: $15.4M
During Q1 2025, Raffles Associates LP's top holdings by market value included SMBC (14.5%)、IE (7.7%)、EBC (7.2%). The largest single position, SMBC, represented 14.5% of total portfolio value.
In Q1 2025, Raffles Associates LP made 70 total portfolio adjustments, initiating 28 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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