13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001169581
Total reported value
$117.3M
$117.3M
48 檔
32.3%
In Q2 2025, Raffles Associates LP's U.S. equity holdings reached a combined market value of $117.3M, distributed across 48 disclosed stock positions.
In Q2 2025, Raffles Associates LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 13.08% | +1.35% | — | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 9.03% | -1.55% | -11.97% | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.33% | +0.26% | -0.41% | |
| 4 | EBC | Eastern Bankshares Inc | Stock-Other | 5.72% | +0.40% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.35% | -0.65% | — | |
| 6 | VZLA | Vizsla Silver CORP | Stock-Other | 5.17% | -0.22% | -1.75% | |
| 7 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 5.10% | -1.55% | -4.43% | |
| 8 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 4.48% | — | — | |
| 9 | AFBI | Affinity Bancshares Inc | Stock-Other | 3.81% | -3.05% | — | |
| 10 | ASLE | Aersale CORP | Stock-Other | 3.04% | — | +6.59% | |
| 11 | VMD | Viemed Healthcare Inc | Stock-Other | 2.90% | +0.61% | — | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.88% | -0.59% | EXIT | |
| 13 | ✓ | Proshares Tr Ii | Stock-Other | 2.67% | — | — | |
| 14 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.17% | — | +26.26% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 2.10% | +0.30% | -4.92% | |
| 16 | JOB | Gee Group Inc | Stock-Other | 1.95% | -0.29% | — | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 1.75% | +0.44% | -4.91% | |
| 18 | MAYS | Mays (j.w.) Inc | Stock-Other | 1.74% | -0.05% | -0.00% | |
| 19 | PKST | Peakstone Realty Trust | Stock-Other | 1.70% | — | -4.72% | |
| 20 | CTGO | Contango Silver & Gold Inc | Stock-Other | 1.45% | +0.36% | -14.83% | |
| 21 | NECB | Northeast Community Bancorp | Stock-Other | 1.44% | +0.18% | — | |
| 22 | JOF | Japan Smaller Capitalization | Stock-Other | 1.39% | +0.06% | -43.41% | |
| 23 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.20% | -0.29% | -0.04% | |
| 24 | MBBC | Marathon Bancorp Inc | Stock-Other | 1.12% | +0.14% | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.03% | -0.69% | — | |
| 26 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.98% | — | — | |
| 27 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.94% | — | -16.00% | |
| 28 | FBLA | Fb Bancorp Inc | Stock-Other | 0.92% | +0.09% | +6.79% | |
| 29 | FNWD | Finward Bancorp | Stock-Other | 0.76% | -0.01% | -2.71% | |
| 30 | PTB | Potbelly CORP | Stock-Other | 0.76% | — | — | |
| 31 | TIPT | Tiptree Inc | Stock-Other | 0.76% | +0.03% | — | |
| 32 | NSSC | Napco Security Technologies | Stock-Other | 0.76% | -0.04% | -10.94% | |
| 33 | VABK | Virginia National Bankshares | Stock-Other | 0.73% | +0.09% | -9.58% | |
| 34 | KELYA | Kelly Services Inc -a | Stock-Other | 0.63% | +0.14% | — | |
| 35 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.58% | — | — | |
| 36 | NBBK | Nb Bancorp Inc | Stock-Other | 0.58% | +0.30% | +179.60% | |
| 37 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.46% | +0.10% | — | |
| 38 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.45% | +0.04% | -14.03% | |
| 39 | NWFL | Norwood Financial CORP | Stock-Other | 0.37% | -0.02% | -30.68% | |
| 40 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.33% | — | -35.04% | |
| 41 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.32% | — | — | |
| 42 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.27% | +0.01% | — | |
| 43 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.21% | +0.03% | NEW | |
| 44 | IAUX | I-80 Gold CORP | Stock-Other | 0.19% | -0.02% | — | |
| 45 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.14% | — | — | |
| 46 | ALTO | Alto Ingredients Inc | Stock-Other | 0.12% | — | — | |
| 47 | HHS | Harte-hanks Inc | Stock-Other | 0.08% | -0.01% | — | |
| 48 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UUP | Invesco Db US Dollar Index B | +4.5% | NEW | New buy |
| 2 | ✓ | Proshares Tr Ii | +2.7% | NEW | New buy |
| 3 | LCTX | Lineage Cell Therapeutics In | +2% | -4.43% | Trim |
| 4 | IE | Ivanhoe Electric Inc / US | +1.4% | -11.97% | Trim |
| 5 | MBBC | Marathon Bancorp Inc | +1.1% | NEW | New buy |
| 6 | TQQQ | ProShares UltraPro QQQ | +1% | NEW | New buy |
| 7 | NXE | Nexgen Energy LTD | +0.4% | -4.92% | Trim |
| 8 | VZLA | Vizsla Silver CORP | +0.4% | -1.75% | Trim |
| 9 | CTGO | Contango Silver & Gold Inc | +0.4% | -14.83% | Trim |
| 10 | NBBK | Nb Bancorp Inc | +0.3% | +179.60% | Add |
| 11 | HAIN | Hain Celestial Group Inc | +0.3% | NEW | New buy |
| 12 | IAUX | I-80 Gold CORP | +0.2% | NEW | New buy |
| 13 | HHS | Harte-hanks Inc | +0.1% | NEW | New buy |
| 14 | PTB | Potbelly CORP | +0.1% | — | Unchanged |
| 15 | NSSC | Napco Security Technologies | 0% | -10.94% | Trim |
| 16 | CLST | Catalyst Bancorp Inc | 0% | — | Unchanged |
| 17 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 18 | AWX | Avalon Holdings Corp-a | 0% | — | Unchanged |
| 19 | ALTO | Alto Ingredients Inc | 0% | — | Unchanged |
| 20 | BRBS | Blue Ridge Bankshares Inc | 0% | -6.67% | Trim |
| 21 | SIRI | Sirius Xm Holdings Inc | -0.1% | — | Unchanged |
| 22 | NSTS | Nsts Bancorp Inc | -0.1% | -0.04% | Trim |
| 23 | FBLA | Fb Bancorp Inc | -0.1% | +6.79% | Add |
| 24 | RPT-PC | Rithm Property Trust Inc. | -0.1% | — | Unchanged |
| 25 | TIPT | Tiptree Inc | -0.1% | — | Unchanged |
| 26 | ECBK | Ecb Bancorp Inc | -0.2% | -14.03% | Trim |
| 27 | VABK | Virginia National Bankshares | -0.2% | -9.58% | Trim |
| 28 | KELYA | Kelly Services Inc -a | -0.2% | — | Unchanged |
| 29 | FNWD | Finward Bancorp | -0.2% | -2.71% | Trim |
| 30 | FBP | First Bancorp Puerto Rico | -0.2% | — | Unchanged |
| 31 | NWFL | Norwood Financial CORP | -0.2% | -30.68% | Trim |
| 32 | FRBA | First Bank/hamilton Nj | -0.2% | -35.04% | Trim |
| 33 | NECB | Northeast Community Bancorp | -0.3% | — | Unchanged |
| 34 | MSOS | Advisorshares Pure US Cann | -0.3% | — | Unchanged |
| 35 | PKST | Peakstone Realty Trust | -0.3% | -4.72% | Trim |
| 36 | ESOA | Energy Services Of America | -0.3% | -4.91% | Trim |
| 37 | MAYS | Mays (j.w.) Inc | -0.3% | -0.00% | Trim |
| 38 | HH20 | 180 Degree Capital CORP | -0.4% | -16.00% | Trim |
| 39 | JOB | Gee Group Inc | -0.4% | — | Unchanged |
| 40 | SDS | ProShares UltraShort S&P500 | -0.4% | +26.26% | Add |
| 41 | OFG | Ofg Bancorp | -0.5% | — | Unchanged |
| 42 | AFBI | Affinity Bancshares Inc | -0.5% | — | Unchanged |
| 43 | RNGR | Ranger Energy Services-cl A | -0.6% | EXIT | Sold out |
| 44 | PROV | Provident Financial Hldgs | -0.7% | -0.41% | Trim |
| 45 | VMD | Viemed Healthcare Inc | -0.7% | — | Unchanged |
| 46 | ASLE | Aersale CORP | -1.1% | +6.59% | Add |
| 47 | JOF | Japan Smaller Capitalization | -1.1% | -43.41% | Trim |
| 48 | SMBC | Southern Missouri Bancorp | -1.4% | — | Unchanged |
| 49 | EBC | Eastern Bankshares Inc | -1.5% | — | Unchanged |
| 50 | GLLGBP | Proshares Ultrashort Gold | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Raffles Associates LP reported a total U.S. public equity portfolio value of $117.3M across 48 disclosed positions in Q2 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, PROV) accounted for 32.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
UUP
市值: $4.3M
Top Position Liquidated / Trimmed
GLLGBP
前期市值: $1.7M
During Q2 2025, Raffles Associates LP's top holdings by market value included SMBC (13.1%)、IE (9.0%)、PROV (6.3%). The largest single position, SMBC, represented 13.1% of total portfolio value.
In Q2 2025, Raffles Associates LP made 32 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.