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CIK: 0001169581
Total reported value
$117.3M
$117.3M
49 檔
36.8%
At the close of Q1 2026, Raffles Associates LP disclosed equity holdings valued at approximately $117.3M, spread across 49 reported holdings.
In Q1 2026, Raffles Associates LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SMBC, LCTX, EBC) accounted for 36.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 12.36% | +1.35% | -1.09% | |
| 2 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 7.35% | -1.55% | — | |
| 3 | EBC | Eastern Bankshares Inc | Stock-Other | 6.70% | +0.40% | +9.73% | |
| 4 | CBK | Commercial Bancgroup Inc | Stock-Other | 5.60% | +0.81% | -0.70% | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 5.47% | +0.26% | -0.03% | |
| 6 | IE | Ivanhoe Electric Inc / US | Stock-Other | 5.46% | -1.55% | -7.15% | |
| 7 | OFG | Ofg Bancorp | Stock-Other | 4.92% | -0.65% | +16.66% | |
| 8 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 4.72% | +5.71% | +5.79% | |
| 9 | VZLA | Vizsla Silver CORP | Stock-Other | 4.31% | -0.22% | -9.07% | |
| 10 | AFBI | Affinity Bancshares Inc | Stock-Other | 3.84% | -3.05% | — | |
| 11 | VMD | Viemed Healthcare Inc | Stock-Other | 3.31% | +0.61% | -0.96% | |
| 12 | COSO | Coastal South Bancshares Inc | Stock-Other | 2.59% | -0.02% | — | |
| 13 | ASLE | Aersale CORP | Stock-Other | 2.48% | — | -4.17% | |
| 14 | GLL | Proshares Ultrashort Gold | ETF-Commodities | 2.28% | -1.36% | -42.22% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.97% | -0.69% | +62.03% | |
| 16 | JOB | Gee Group Inc | Stock-Other | 1.97% | -0.29% | -0.62% | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 1.94% | +0.44% | -14.54% | |
| 18 | JETS | US Global Jets ETF | ETF-Other | 1.60% | -1.60% | EXIT | |
| 19 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.56% | -1.56% | EXIT | |
| 20 | MAYS | Mays (j.w.) Inc | Stock-Other | 1.53% | -0.05% | — | |
| 21 | PERI | Perion Network Ltd. | Stock-Other | 1.48% | +0.47% | +79.24% | |
| 22 | MNR | Mach Natural Resources LP | Stock-Other | 1.40% | -1.40% | EXIT | |
| 23 | MBBC | Marathon Bancorp Inc | Stock-Other | 1.26% | +0.14% | — | |
| 24 | NECB | Northeast Community Bancorp | Stock-Other | 1.23% | +0.18% | — | |
| 25 | CTGO | Contango Silver & Gold Inc | Stock-Other | 1.16% | +0.36% | — | |
| 26 | FBLA | Fb Bancorp Inc | Stock-Other | 1.16% | +0.09% | — | |
| 27 | JOF | Japan Smaller Capitalization | Stock-Other | 1.05% | +0.06% | -20.43% | |
| 28 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.95% | -0.29% | — | |
| 29 | FNWD | Finward Bancorp | Stock-Other | 0.84% | -0.01% | — | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | 0.83% | -0.04% | — | |
| 31 | TIPT | Tiptree Inc | Stock-Other | 0.82% | +0.03% | +36.76% | |
| 32 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.72% | -0.72% | EXIT | |
| 33 | VABK | Virginia National Bankshares | Stock-Other | 0.62% | +0.09% | -0.13% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.59% | -0.59% | EXIT | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | 0.50% | +0.30% | -71.43% | |
| 36 | ABTC | American Bitcoin Corp-a | Stock-Other | 0.45% | -0.17% | -20.71% | |
| 37 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.38% | +0.10% | — | |
| 38 | KELYA | Kelly Services Inc -a | Stock-Other | 0.38% | +0.14% | -42.39% | |
| 39 | NWFL | Norwood Financial CORP | Stock-Other | 0.32% | -0.02% | — | |
| 40 | HYNE | Hoyne Bancorp Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 41 | NBBK | Nb Bancorp Inc | Stock-Other | 0.27% | +0.30% | -47.58% | |
| 42 | IAUX | I-80 Gold CORP | Stock-Other | 0.26% | -0.02% | — | |
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.23% | +0.01% | — | |
| 44 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.19% | +0.04% | -5.99% | |
| 45 | HHS | Harte-hanks Inc | Stock-Other | 0.17% | -0.01% | +0.00% | |
| 46 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.17% | +0.02% | — | |
| 47 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.15% | — | — | |
| 48 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.09% | +0.02% | — | |
| 49 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | +2.4% | -1.09% | Trim |
| 2 | EBC | Eastern Bankshares Inc | +1.7% | +9.73% | Add |
| 3 | OFG | Ofg Bancorp | +1.2% | +16.66% | Add |
| 4 | CBK | Commercial Bancgroup Inc | +1% | -0.70% | Trim |
| 5 | VMD | Viemed Healthcare Inc | +1% | -0.96% | Trim |
| 6 | GLIBK | Liberty Capital Corp-cl C | +0.9% | +5.79% | Add |
| 7 | PERI | Perion Network Ltd. | +0.8% | +79.24% | Add |
| 8 | PROV | Provident Financial Hldgs | +0.8% | -0.03% | Trim |
| 9 | AFBI | Affinity Bancshares Inc | +0.8% | — | Unchanged |
| 10 | ESOA | Energy Services Of America | +0.7% | -14.54% | Trim |
| 11 | LCTX | Lineage Cell Therapeutics In | +0.6% | — | Unchanged |
| 12 | JOB | Gee Group Inc | +0.6% | -0.62% | Trim |
| 13 | MSOS | Advisorshares Pure US Cann | +0.6% | +62.03% | Add |
| 14 | COSO | Coastal South Bancshares Inc | +0.5% | — | Unchanged |
| 15 | MNR | Mach Natural Resources LP | +0.5% | — | Unchanged |
| 16 | MBBC | Marathon Bancorp Inc | +0.3% | — | Unchanged |
| 17 | TIPT | Tiptree Inc | +0.3% | +36.76% | Add |
| 18 | FBLA | Fb Bancorp Inc | +0.2% | — | Unchanged |
| 19 | NECB | Northeast Community Bancorp | +0.2% | — | Unchanged |
| 20 | MAYS | Mays (j.w.) Inc | +0.2% | — | Unchanged |
| 21 | FNWD | Finward Bancorp | +0.1% | — | Unchanged |
| 22 | SIRI | Sirius Xm Holdings Inc | +0.1% | — | Unchanged |
| 23 | NSSC | Napco Security Technologies | +0.1% | — | Unchanged |
| 24 | VABK | Virginia National Bankshares | +0.1% | -0.13% | Trim |
| 25 | NWFL | Norwood Financial CORP | +0.1% | — | Unchanged |
| 26 | IAUX | I-80 Gold CORP | +0.1% | — | Unchanged |
| 27 | NSTS | Nsts Bancorp Inc | 0% | — | Unchanged |
| 28 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 29 | HYNE | Hoyne Bancorp Inc | 0% | — | Unchanged |
| 30 | CLST | Catalyst Bancorp Inc | 0% | — | Unchanged |
| 31 | AWX | Avalon Holdings Corp-a | 0% | — | Unchanged |
| 32 | ECBK | Ecb Bancorp Inc | — | -5.99% | Trim |
| 33 | HHS | Harte-hanks Inc | 0% | +0.00% | Add |
| 34 | ASLE | Aersale CORP | -0.1% | -4.17% | Trim |
| 35 | JOF | Japan Smaller Capitalization | -0.1% | -20.43% | Trim |
| 36 | NBBK | Nb Bancorp Inc | -0.2% | -47.58% | Trim |
| 37 | KELYA | Kelly Services Inc -a | -0.2% | -42.39% | Trim |
| 38 | CTGO | Contango Silver & Gold Inc | -0.3% | — | Unchanged |
| 39 | ABTC | American Bitcoin Corp-a | -0.4% | -20.71% | Trim |
| 40 | NXE | Nexgen Energy LTD | -0.7% | -71.43% | Trim |
| 41 | IE | Ivanhoe Electric Inc / US | -1.4% | -7.15% | Trim |
| 42 | FBP | First Bancorp Puerto Rico | -1.5% | -76.01% | Trim |
| 43 | GLL | Proshares Ultrashort Gold | -2.1% | -42.22% | Trim |
| 44 | VZLA | Vizsla Silver CORP | -2.5% | -9.07% | Trim |
| 45 | UVXY | Proshares Ultra Vix St Futur | — | EXIT | Sold out |
| 46 | UUP | Invesco Db US Dollar Index B | — | EXIT | Sold out |
| 47 | JETS | US Global Jets ETF | — | NEW | New buy |
| 48 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | — | NEW | New buy |
| 49 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 50 | PKST | Peakstone Realty Trust | — | 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 49 disclosed positions in Q1 2026.
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Top New Position Initiated
JETS
市值: $1.8M
Top Position Liquidated / Trimmed
UVXY
前期市值: $4.0M
During Q1 2026, Raffles Associates LP's top holdings by market value included SMBC (12.4%)、LCTX (7.3%)、EBC (6.7%). The largest single position, SMBC, represented 12.4% of total portfolio value.
In Q1 2026, Raffles Associates LP made 40 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 10 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.
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