Sponsored

The Analysis of RAFFLES ASSOCIATES LP's Holdings & P&L

Currently, RAFFLES ASSOCIATES LP holds 49 types of securities in its portfolio with a total value $115.3M. In the most recent quarter, they have increased their positions in JETS (+75.0K shares, valued at $1.8M), TMF (+50.0K shares, valued at $1.8M), MSOS (+245.0K shares, valued at $869.8K); decreased their positions in FBP (-101.0K shares, valued at $2.2M), N/A (-95.0K shares, valued at $1.9M), NXE (-125.0K shares, valued at $1.4M); initiated new positions in JETS (+75.0K shares, valued at $1.8M), TMF (+50.0K shares, valued at $1.8M), SCO (+100.0K shares, valued at $832.0K).

1M P&L

-2.8M-3.01%

3M P&L

-3.3M-3.48%

HY P&L

+6.9M+8.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional49.1M

49.0%

2N/A10.7M

10.7%

3Copper9.2M

9.1%

Top Industries by Stock Count

1Banks - Regional18 stocks

40.9%

2N/A6 stocks

13.6%

3Gold2 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMBC SOUTHERN MO BANCORP INC222.9K shares-1.09%2026-03-312026-05-15

LCTX LINEAGE CELL THERAPEUTICS IN5.4M shares0.00%2026-03-312026-05-15

EBC EASTERN BANKSHARES INC394.8K shares9.73%2026-03-312026-05-15

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC248.3K shares-0.70%2026-03-312026-05-15

PROV PROVIDENT FINL HLDGS INC391.1K shares-0.03%2026-03-312026-05-15

IE IVANHOE ELECTRIC INC532.1K shares-7.15%2026-03-312026-05-15

OFG OFG BANCORP140.1K shares16.66%2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC146.2K shares5.79%2026-03-312026-05-15

Sponsored

VIZSLA SILVER CORP VIZSLA SILVER CORP1.5M shares-9.07%2026-03-312026-05-15

AFBI AFFINITY BANCSHARES INC198.8K shares0.00%2026-03-312026-05-15

VMD VIEMED HEALTHCARE INC413.7K shares-0.96%2026-03-312026-05-15

COSO COASTALSOUTH BANCSHARES INC121.3K shares0.00%2026-03-312026-05-15

ASLE AERSALE CORPORATION460.0K shares-4.17%2026-03-312026-05-15

PROSHARES TR II PROSHARES TR II130.0K shares-42.22%2026-03-312026-05-15

MSOS ADVISORSHARES TR640.0K shares62.03%2026-03-312026-05-15

JOB GEE GROUP INC9.4M shares-0.62%2026-03-312026-05-15

Sponsored

ESOA ENERGY SERVICES OF AMER CORP170.4K shares-14.54%2026-03-312026-05-15

JETS ETF SER SOLUTIONS75.0K sharesnew addition2026-03-312026-05-15

TMF DIREXION SHARES ETF TRUST50.0K sharesnew addition2026-03-312026-05-15

MAYS MAYS J W INC44.4K shares0.00%2026-03-312026-05-15

PERI PERION NETWORK LTD170.3K shares79.24%2026-03-312026-05-15

MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP115.0K shares0.00%2026-03-312026-05-15

MBBC MARATHON BANCORP INC107.7K shares0.00%2026-03-312026-05-15

NECB NORTHEAST CMNTY BANCORP INC59.5K shares0.00%2026-03-312026-05-15

Sponsored

CTGO CONTANGO SILVER & GOLD INC71.4K shares0.00%2026-03-312026-05-15

FBLA FB BANCORP INC97.1K shares0.00%2026-03-312026-05-15

JOF JAPAN SMALLER CAPITALIZATION111.0K shares-20.43%2026-03-312026-05-15

NSTS NSTS BANCORP INC93.8K shares0.00%2026-03-312026-05-15

FNWD FINWARD BANCORP26.6K shares0.00%2026-03-312026-05-15

NSSC NAPCO SEC TECHNOLOGIES INC24.4K shares0.00%2026-03-312026-05-15

TIPT TIPTREE INC55.8K shares36.76%2026-03-312026-05-15

SCO PROSHARES TR II100.0K sharesnew addition2026-03-312026-05-15

Sponsored

VABK VIRGINIA NATL BK CHRLOTSVLE18.8K shares-0.13%2026-03-312026-05-15

FBP FIRST BANCORP CORPORATION31.9K shares-76.01%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD50.0K shares-71.43%2026-03-312026-05-15

ABTC AMERICAN BITCOIN CORP.555.0K shares-20.71%2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC19.2K shares0.00%2026-03-312026-05-15

KELYA KELLY SVCS INC50.0K shares-42.39%2026-03-312026-05-15

NWFL NORWOOD FINANCIAL CORP12.4K shares0.00%2026-03-312026-05-15

HOYNE BANCORP INC HOYNE BANCORP INC23.9K shares0.00%2026-03-312026-05-15

Sponsored

NBBK NB BANCORP INC14.9K shares-47.58%2026-03-312026-05-15

IAUX I-80 GOLD CORP195.0K shares0.00%2026-03-312026-05-15

UBCP UNITED BANCORP INC OHIO17.7K shares0.00%2026-03-312026-05-15

ECBK ECB BANCORP INC13.4K shares-5.99%2026-03-312026-05-15

HHS HARTE HANKS INC87.8K shares0.00%2026-03-312026-05-15

FMNB FARMERS NATIONAL BANC CORP15.0K sharesnew addition2026-03-312026-05-15

CLST CATALYST BANCORP INC10.6K shares0.00%2026-03-312026-05-15

AP AMPCO-PITTSBURG CORP15.0K sharesnew addition2026-03-312026-05-15

Sponsored

AWX AVALON HLDGS CORP25.2K shares0.00%2026-03-312026-05-15

SMBC

SOUTHERN MO BANCORP INC

-1.09%

Shares222.9K

Event2026-03-31

Filed2026-05-15

LCTX

LINEAGE CELL THERAPEUTICS IN

0.00%

Shares5.4M

Event2026-03-31

Filed2026-05-15

EBC

EASTERN BANKSHARES INC

9.73%

Shares394.8K

Event2026-03-31

Filed2026-05-15

COMMERCIAL BANCGROUP INC

-0.70%

Shares248.3K

Event2026-03-31

Filed2026-05-15

PROV

PROVIDENT FINL HLDGS INC

-0.03%

Shares391.1K

Event2026-03-31

Filed2026-05-15

IVANHOE ELECTRIC INC

-7.15%

Shares532.1K

Event2026-03-31

Filed2026-05-15

OFG

OFG BANCORP

16.66%

Shares140.1K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

5.79%

Shares146.2K

Event2026-03-31

Filed2026-05-15

VIZSLA SILVER CORP

-9.07%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AFBI

AFFINITY BANCSHARES INC

0.00%

Shares198.8K

Event2026-03-31

Filed2026-05-15

VMD

VIEMED HEALTHCARE INC

-0.96%

Shares413.7K

Event2026-03-31

Filed2026-05-15

COSO

COASTALSOUTH BANCSHARES INC

0.00%

Shares121.3K

Event2026-03-31

Filed2026-05-15

ASLE

AERSALE CORPORATION

-4.17%

Shares460.0K

Event2026-03-31

Filed2026-05-15

PROSHARES TR II

-42.22%

Shares130.0K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

62.03%

Shares640.0K

Event2026-03-31

Filed2026-05-15

JOB

GEE GROUP INC

-0.62%

Shares9.4M

Event2026-03-31

Filed2026-05-15

ESOA

ENERGY SERVICES OF AMER CORP

-14.54%

Shares170.4K

Event2026-03-31

Filed2026-05-15

JETS

ETF SER SOLUTIONS

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

TMF

DIREXION SHARES ETF TRUST

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MAYS

MAYS J W INC

0.00%

Shares44.4K

Event2026-03-31

Filed2026-05-15

PERI

PERION NETWORK LTD

79.24%

Shares170.3K

Event2026-03-31

Filed2026-05-15

MACH NATURAL RESOURCES LP

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-15

MBBC

MARATHON BANCORP INC

0.00%

Shares107.7K

Event2026-03-31

Filed2026-05-15

NECB

NORTHEAST CMNTY BANCORP INC

0.00%

Shares59.5K

Event2026-03-31

Filed2026-05-15

CTGO

CONTANGO SILVER & GOLD INC

0.00%

Shares71.4K

Event2026-03-31

Filed2026-05-15

FBLA

FB BANCORP INC

0.00%

Shares97.1K

Event2026-03-31

Filed2026-05-15

JOF

JAPAN SMALLER CAPITALIZATION

-20.43%

Shares111.0K

Event2026-03-31

Filed2026-05-15

NSTS

NSTS BANCORP INC

0.00%

Shares93.8K

Event2026-03-31

Filed2026-05-15

FNWD

FINWARD BANCORP

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-15

NSSC

NAPCO SEC TECHNOLOGIES INC

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-15

TIPT

TIPTREE INC

36.76%

Shares55.8K

Event2026-03-31

Filed2026-05-15

SCO

PROSHARES TR II

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

VABK

VIRGINIA NATL BK CHRLOTSVLE

-0.13%

Shares18.8K

Event2026-03-31

Filed2026-05-15

FBP

FIRST BANCORP CORPORATION

-76.01%

Shares31.9K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

-71.43%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ABTC

AMERICAN BITCOIN CORP.

-20.71%

Shares555.0K

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-15

KELYA

KELLY SVCS INC

-42.39%

Shares50.0K

Event2026-03-31

Filed2026-05-15

NWFL

NORWOOD FINANCIAL CORP

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

HOYNE BANCORP INC

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-15

NBBK

NB BANCORP INC

-47.58%

Shares14.9K

Event2026-03-31

Filed2026-05-15

IAUX

I-80 GOLD CORP

0.00%

Shares195.0K

Event2026-03-31

Filed2026-05-15

UBCP

UNITED BANCORP INC OHIO

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-15

ECBK

ECB BANCORP INC

-5.99%

Shares13.4K

Event2026-03-31

Filed2026-05-15

HHS

HARTE HANKS INC

0.00%

Shares87.8K

Event2026-03-31

Filed2026-05-15

FMNB

FARMERS NATIONAL BANC CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

CLST

CATALYST BANCORP INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

AMPCO-PITTSBURG CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

AWX

AVALON HLDGS CORP

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available