RAFFLES ASSOCIATES LP
CIK 0001169581 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
SMBC
SOUTHERN MO BANCORP INC
13.7%
GLIBK
LIBERTY CAP CORP
10.4%
EBC
EASTERN BANKSHARES INC
7.1%
CBK
COMMERCIAL BANCGROUP INC
6.4%
LCTX
LINEAGE CELL THERAPEUTICS IN
5.8%
PROV
PROVIDENT FINL HLDGS INC
5.7%
OFG
OFG BANCORP
4.3%
VZLA
VIZSLA SILVER CORP
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.