§ 13F · FUND PROFILE
RAFFLES ASSOCIATES LP.
AUM · $228M (13F)Positions · 95Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMBC | SOUTHERN MO BANCORP INC | 211K | $16M | 7.1% | +89% |
| 2 | SMBC | SOUTHERN MO BANCORP INC | 211K | $16M | 7.1% | — |
| 3 | GLIBK | LIBERTY CAP CORP | 568K | $12M | 5.4% | — |
| 4 | GLIBK | LIBERTY CAP CORP | 568K | $12M | 5.4% | +677% |
| 5 | EBC | EASTERN BANKSHARES INC | 375K | $8M | 3.7% | — |
| 6 | EBC | EASTERN BANKSHARES INC | 375K | $8M | 3.7% | +90% |
| 7 | CBK | COMMERCIAL BANCGROUP INC | 233K | $8M | 3.3% | — |
| 8 | CBK | COMMERCIAL BANCGROUP INC | 233K | $8M | 3.3% | +88% |
| 9 | LCTX | LINEAGE CELL THERAPEUTICS IN | 5.20M | $7M | 3.0% | −3% |
| 10 | PROV | PROVIDENT FINL HLDGS INC | 391K | $7M | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAFFLES SIGNAL
AC read
RAFFLES ASSOCIATES LP is a Other fund managing $228 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →