RAFFLES ASSOCIATES LP

CIK 0001169581 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

RAFFLES ASSOCIATES LP reported 48 positions worth $117.3M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SMBC (13.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.3M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.4%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SMBCSOUTHERN MO BANCORP INCSH$16.1M13.71%211,153
2GLIBKLIBERTY CAP CORPSH$12.2M10.43%567,763
3EBCEASTERN BANKSHARES INCSH$8.3M7.10%374,788
4CBKCOMMERCIAL BANCGROUP INCSH$7.5M6.41%233,110
5LCTXLINEAGE CELL THERAPEUTICS INSH$6.8M5.80%5,197,788
6PROVPROVIDENT FINL HLDGS INCSH$6.7M5.73%391,118
7OFGOFG BANCORPSH$5.0M4.27%102,067
8VZLAVIZSLA SILVER CORPSH$4.8M4.09%1,454,010
9VMDVIEMED HEALTHCARE INCSH$4.6M3.92%403,691
10IEIVANHOE ELECTRIC INCSH$4.6M3.91%477,077

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RAFFLES ASSOCIATES LP hold as of Q2 2026?

RAFFLES ASSOCIATES LP reported 48 positions worth $117.3M in its Q2 2026 13F filing. Largest positions: SMBC (13.7%), GLIBK (10.4%), EBC (7.1%), CBK (6.4%) and LCTX (5.8%).

What did RAFFLES ASSOCIATES LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RAFFLES ASSOCIATES LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.