§ 13F · FUND PROFILE
RAFFLES ASSOCIATES LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 49Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMBC | SOUTHERN MO BANCORP INC | 223K | $14M | 12.4% | −1% |
| 2 | LCTX | LINEAGE CELL THERAPEUTICS IN | 5.36M | $8M | 7.4% | ±0% |
| 3 | EBC | EASTERN BANKSHARES INC | 395K | $8M | 6.7% | +10% |
| 4 | CBK | COMMERCIAL BANCGROUP INC | 248K | $6M | 5.6% | −1% |
| 5 | PROV | PROVIDENT FINL HLDGS INC | 391K | $6M | 5.5% | ±0% |
| 6 | IE | IVANHOE ELECTRIC INC | 532K | $6M | 5.5% | −7% |
| 7 | OFG | OFG BANCORP | 140K | $6M | 4.9% | +17% |
| 8 | GLIBK | GCI LIBERTY INC | 146K | $5M | 4.7% | +6% |
| 9 | VZLA | VIZSLA SILVER CORP | 1.50M | $5M | 4.3% | −9% |
| 10 | AFBI | AFFINITY BANCSHARES INC | 199K | $4M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAFFLES SIGNAL
AC read
RAFFLES ASSOCIATES LP is a Other fund managing $107 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed