Raffles Associates LP reported 38 positions worth $102.07M for the quarter ended Jun 30, 2026, up 5.2% on the prior quarter. It opened 3 new positions, added to 6, trimmed 14 and exited 3. Its largest holding is Southern Missouri Bancorp, Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLIBK Liberty Capital Corp | +421.5K | +288.3% | $9.09M | 11.99% |
| UVXY ProShares Trust II | +139.8K | – | $3.48M | 3.41% |
| CTGO Contango Silver & Gold Inc. | +41.7K | +58.3% | $657.65K | 1.75% |
| PERI Perion Network Ltd. | +65.5K | +38.5% | $636.00K | 2.24% |
| TRLV Trulieve Cannabis Corp. | +50.0K | – | $491.50K | 0.482% |
| NXE NexGen Energy Ltd. | +50.0K | +100.0% | $469.50K | 0.92% |
| NBBK NB Bancorp, Inc. | +17.0K | +114.3% | $359.21K | 0.66% |
| BRBS Blue Ridge Bankshares, Inc. | +11.3K | – | $40.03K | 0.039% |
| AWX Avalon Holdings Corp | +754 | +3.0% | $1.88K | 0.063% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LCTX Lineage Cell Therapeutics, Inc. | -5.36M | -100.0% | $8.47M | Exited |
| OFG Ofg Bancorp | -38.0K | -27.1% | $1.86M | 4.91% |
| MNR Mach Natural Resources Lp | -115.0K | -100.0% | $1.61M | Exited |
| SMBC Southern Missouri Bancorp, Inc. | -11.7K | -5.3% | $894.10K | 15.77% |
| FBP First Bancorp | -31.9K | -100.0% | $680.83K | Exited |
| IE Ivanhoe Electric Inc. | -55.0K | -10.3% | $528.55K | 4.49% |
| ESOA Energy Services of America CORP | -26.0K | -15.3% | $502.84K | 2.74% |
| CBK Commercial Bancgroup, Inc. | -15.1K | -6.1% | $489.13K | 7.37% |
| EBC Eastern Bankshares, Inc. | -20.0K | -5.1% | $444.80K | 8.17% |
| COSO CoastalSouth Bancshares, Inc. | -9,143 | -7.5% | $245.49K | 2.95% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC Southern Missouri Bancorp, Inc. | Financial Services | 211.2K | $16.09M | 15.77% | -11.7K | -5.3% | Reduced | 1.9% |
| 2 | GLIBK Liberty Capital Corp | Communication Services | 567.8K | $12.24M | 11.99% | +421.5K | +288.3% | Added | 1.42% |
| 3 | EBC Eastern Bankshares, Inc. | Financial Services | 374.8K | $8.34M | 8.17% | -20.0K | -5.1% | Reduced | 0.16% |
| 4 | CBK Commercial Bancgroup, Inc. | Financial Services | 233.1K | $7.53M | 7.37% | -15.1K | -6.1% | Reduced | 1.7% |
| 5 | PROV Provident Financial Holdings Inc | Financial Services | 391.1K | $6.73M | 6.59% | 0 | 0.0% | Unchanged | 6.1% |
| 6 | OFG Ofg Bancorp | Financial Services | 102.1K | $5.01M | 4.91% | -38.0K | -27.1% | Reduced | 0.24% |
| 7 | VZLA Vizsla Silver Corp. | Basic Materials | 1.45M | $4.80M | 4.7% | -50.0K | -3.3% | Reduced | 0.41% |
| 8 | VMD Viemed Healthcare, Inc. | Healthcare | 403.7K | $4.60M | 4.51% | -10.0K | -2.4% | Reduced | 1.06% |
| 9 | IE Ivanhoe Electric Inc. | Basic Materials | 477.1K | $4.58M | 4.49% | -55.0K | -10.3% | Reduced | 0.3% |
| 10 | UVXY ProShares Trust II | Others | 139.8K | $3.48M | 3.41% | +139.8K | – | New | 0% |
| 11 | COSO CoastalSouth Bancshares, Inc. | Financial Services | 112.1K | $3.01M | 2.95% | -9,143 | -7.5% | Reduced | 0.93% |
| 12 | ASLE AerSale Corp | Industrials | 460.0K | $2.91M | 2.85% | 0 | 0.0% | Unchanged | 0.96% |
| 13 | ESOA Energy Services of America CORP | Industrials | 144.4K | $2.79M | 2.74% | -26.0K | -15.3% | Reduced | 0.78% |
| 14 | PERI Perion Network Ltd. | Technology | 235.8K | $2.29M | 2.24% | +65.5K | +38.5% | Added | 0.56% |
| 15 | JOB GEE Group Inc. | Industrials | 9.40M | $1.97M | 1.93% | -50.0K | -0.5% | Reduced | 8.56% |
Tip. Select a row to see that position’s full history at Raffles Associates.
As of its Q2 2026 13F filing, Raffles Associates LP’s five largest positions were Southern Missouri Bancorp, Inc. (SMBC) at 15.8%, Liberty Capital Corp (GLIBK) at 12.0%, Eastern Bankshares, Inc. (EBC) at 8.2%, Commercial Bancgroup, Inc. (CBK) at 7.4%, Provident Financial Holdings Inc (PROV) at 6.6% of the reported portfolio.
Raffles Associates LP reported a 13F portfolio worth $102.07M across 38 positions for Q2 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Liberty Capital Corp ($9.09M), ProShares Trust II ($3.48M), Contango Silver & Gold Inc. ($657.65K). It opened 3 new positions.
Its largest sales by value were Lineage Cell Therapeutics, Inc. ($8.47M), Ofg Bancorp ($1.86M), Mach Natural Resources Lp ($1.61M). It exited 3 positions entirely.
From the Form 13F-HR reports Raffles Associates LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.