Holdings of RAFFLES ASSOCIATES LP
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 93.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Southern Missouri Bancorp Inc | 222,885 | 14.3M $ | |
| 2 | Lineage Cell Therapeutics Inc | 5,362,788 | 8.5M $ | |
| 3 | Eastern Bankshares Inc | 394,788 | 7.7M $ | |
| 4 | Commercial Bancgroup Inc | 248,258 | 6.5M $ | |
| 5 | Provident Financial Holdings Inc | 391,118 | 6.3M $ | |
| 6 | Ivanhoe Electric Inc / US | 532,077 | 6.3M $ | |
| 7 | GCI Liberty Inc | 146,222 | 5.4M $ | |
| 8 | Affinity Bancshares Inc | 198,842 | 4.4M $ | |
| 9 | CoastalSouth Bancshares Inc | 121,281 | 3M $ | |
| 10 | AerSale Corp | 460,000 | 2.9M $ | |
| 11 | AdvisorShares Trust | 640,000 | 2.3M $ | |
| 12 | GEE Group Inc | 9,449,696 | 2.3M $ | |
| 13 | Energy Services of America Corp | 170,392 | 2.2M $ | |
| 14 | Direxion Shares ETF Trust | 50,000 | 1.8M $ | |
| 15 | JW Mays Inc | 44,431 | 1.8M $ | |
| 16 | Mach Natural Resources LP | 115,000 | 1.6M $ | |
| 17 | MARATHON BANCORP INC | 107,664 | 1.5M $ | |
| 18 | Northeast Community Bancorp Inc | 59,500 | 1.4M $ | |
| 19 | Contango Silver & Gold Inc | 71,406 | 1.3M $ | |
| 20 | FB Bancorp Inc | 97,099 | 1.3M $ | |
| 21 | Japan Smaller Capi | 110,967 | 1.2M $ | |
| 22 | NSTS Bancorp Inc | 93,774 | 1.1M $ | |
| 23 | Finward Bancorp | 26,580 | 964.9K $ | |
| 24 | Napco Security Technologies Inc | 24,424 | 962.1K $ | |
| 25 | Tiptree Inc | 55,801 | 944.2K $ | |
| 26 | PROSHARES ULTRASHORT | 100,000 | 832K $ | |
| 27 | Virginia National Bankshares Corp | 18,812 | 718.6K $ | |
| 28 | American Bitcoin Corp | 555,000 | 513K $ | |
| 29 | Sirius XM Holdings Inc | 19,194 | 443K $ | |
| 30 | Kelly Services Inc | 50,000 | 442.5K $ | |
| 31 | Norwood Financial Corp | 12,449 | 366.3K $ | |
| 32 | Hoyne Bancorp Inc | 23,897 | 345.9K $ | |
| 33 | NB Bancorp Inc | 14,874 | 313.4K $ | |
| 34 | United Bancorp Inc/OH | 17,699 | 269.2K $ | |
| 35 | ECB Bancorp Inc/MD | 13,399 | 224.2K $ | |
| 36 | Harte Hanks Inc | 87,757 | 199.2K $ | |
| 37 | Farmers National Banc Corp | 15,000 | 197.4K $ | |
| 38 | Catalyst Bancorp Inc | 10,555 | 174.8K $ | |
| 39 | Ampco-Pittsburgh Corp | 15,000 | 100.8K $ | |
| 40 | AVALON HOLDINGS CORP | 25,214 | 65.3K $ | |