RAFFLES ASSOCIATES LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RAFFLES ASSOCIATES LP | Institutional Filer | ▼ 13.54% | $115.3M | 49 |
Current Portfolio Holdings
Showing all 49 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 223K | $14.3M | 12.36% |
| 2 | LCTX | Lineage Cell Therapeutics, Inc. | Healthcare | 5.4M | $8.5M | 7.35% |
| 3 | EBC | Eastern Bankshares, Inc. | Financial Services | 395K | $7.7M | 6.70% |
| 4 | CBK | Commercial Bancgroup, Inc. Common Stock | — | 248K | $6.5M | 5.60% |
| 5 | PROV | Provident Financial Holdings, Inc. | Financial Services | 391K | $6.3M | 5.47% |
| 6 | IE | Ivanhoe Electric Inc. | Technology | 532K | $6.3M | 5.46% |
| 7 | OFG | OFG Bancorp | Financial Services | 140K | $5.7M | 4.92% |
| 8 | GLIBK | GCI LIBERTY INC | — | 146K | $5.4M | 4.72% |
| 9 | VZLA | Vizsla Silver Corp. | Basic Materials | 1.5M | $5.0M | 4.31% |
| 10 | AFBI | Affinity Bancshares, Inc. | Financial Services | 199K | $4.4M | 3.84% |
| 11 | VMD | Viemed Healthcare, Inc. | Healthcare | 414K | $3.8M | 3.31% |
| 12 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 121K | $3.0M | 2.59% |
| 13 | ASLE | AerSale Corporation | Industrials | 460K | $2.9M | 2.48% |
| 14 | GLL | PROSHARES TR II | — | 130K | $2.6M | 2.28% |
| 15 | MSOS | ADVISORSHARES TR | — | 640K | $2.3M | 1.97% |
Showing 1 to 15 of 49 holdings