RAFFLES ASSOCIATES LP

Name: RAFFLES ASSOCIATES LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1169581.

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Reported value$110.5m
Positions95

Holdings: 95 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 47 lines; lines for the same security and option type are added together here.

RAFFLES ASSOCIATES LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Southern Mo Bancorp IncSMBC	COM	843380106	16.1	7.1%	211,153	Reduced−11,732
Southern Mo Bancorp IncSMBC	COM	843380106	16.1	7.1%	211,153	Reduced−11,732
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	12.2	5.4%	567,763	Added+421,541
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	12.2	5.4%	567,763	Added+421,541
Eastern Bankshares IncEBC	COM	27627N105	8.3	3.7%	374,788	Reduced−20,000
Eastern Bankshares IncEBC	COM	27627N105	8.3	3.7%	374,788	Reduced−20,000
Commercial Bancgroup IncCBK	COM	20112C106	7.5	3.3%	233,110	Reduced−15,148
Commercial Bancgroup IncCBK	COM	20112C106	7.5	3.3%	233,110	Reduced−15,148
Lineage Cell Therapeutics inLCTX	COM	53566P109	6.8	3.0%	5,197,788	Reduced−165,000
Provident Finl Holdings IncPROV	COM	743868101	6.7	3.0%	391,118	Unchanged
Provident Finl Holdings IncPROV	COM	743868101	6.7	3.0%	391,118	Unchanged
OFG BancorpOFG	COM	67103X102	5.0	2.2%	102,067	Reduced−38,000
OFG BancorpOFG	COM	67103X102	5.0	2.2%	102,067	Reduced−38,000
Vizsla Silver CorpVZLA	COM NEW	92859G608	4.8	2.1%	1,454,010	Reduced−50,000
Vizsla Silver CorpVZLA	COM NEW	92859G608	4.8	2.1%	1,454,010	Reduced−50,000
Viemed Healthcare IncVMD	COM	92663R105	4.6	2.0%	403,691	Reduced−10,000
Viemed Healthcare IncVMD	COM	92663R105	4.6	2.0%	403,691	Reduced−10,000
Ivanhoe Electric IncIE	COM	46578C108	4.6	2.0%	477,077	Reduced−55,000
Ivanhoe Electric IncIE	COM	46578C108	4.6	2.0%	477,077	Reduced−55,000
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	3.5	1.5%	139,790	New+139,790
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	3.5	1.5%	139,790	New+139,790
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	3.0	1.3%	112,138	Reduced−9,143
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	3.0	1.3%	112,138	Reduced−9,143
Aersale CorporationASLE	COM	00810F106	2.9	1.3%	460,000	Unchanged
Aersale CorporationASLE	COM	00810F106	2.9	1.3%	460,000	Unchanged
Energy Services of Amer CorpESOA	COM	29271Q103	2.8	1.2%	144,392	Reduced−26,000
Energy Services of Amer CorpESOA	COM	29271Q103	2.8	1.2%	144,392	Reduced−26,000
Perion Network Ltd	SHS NEW	M78673114	2.3	1.0%	235,779	Added+65,500
Perion Network Ltd	SHS NEW	M78673114	2.3	1.0%	235,779	Added+65,500
GEE Group IncJOB	COM	36165A102	2.0	0.9%	9,399,696	Reduced−50,000
GEE Group IncJOB	COM	36165A102	2.0	0.9%	9,399,696	Reduced−50,000
Contango Silver & Gold IncCTGO	COM	21077F100	1.8	0.8%	113,056	Added+41,650
Contango Silver & Gold IncCTGO	COM	21077F100	1.8	0.8%	113,056	Added+41,650
Mays J W IncMAYS	COM	578473100	1.7	0.8%	44,431	Unchanged
Mays J W IncMAYS	COM	578473100	1.7	0.8%	44,431	Unchanged
Northeast Cmnty Bancorp IncNECB	COM	664121100	1.7	0.7%	59,500	Unchanged
Northeast Cmnty Bancorp IncNECB	COM	664121100	1.7	0.7%	59,500	Unchanged
Marathon Bancorp IncMBBC	COM NEW	565759206	1.6	0.7%	107,664	Unchanged
Marathon Bancorp IncMBBC	COM NEW	565759206	1.6	0.7%	107,664	Unchanged
Advisorshares TR	PURE US CANN ETF	00768Y453	1.5	0.7%	295,000	Reduced−345,000
Advisorshares TR	PURE US CANN ETF	00768Y453	1.5	0.7%	295,000	Reduced−345,000
FB Bancorp IncFBLA	COM	31425A109	1.5	0.6%	97,099	Unchanged
FB Bancorp IncFBLA	COM	31425A109	1.5	0.6%	97,099	Unchanged
Japan Smaller CapitalizationJOF	COM	47109U104	1.3	0.6%	110,967	Unchanged
Japan Smaller CapitalizationJOF	COM	47109U104	1.3	0.6%	110,967	Unchanged
Proshares TR IIAGQ	ULTRASHORT GOLD	74347Y698	1.1	0.5%	40,000	Reduced−90,000
Proshares TR IIAGQ	ULTRASHORT GOLD	74347Y698	1.1	0.5%	40,000	Reduced−90,000
Tiptree IncTIPT	COM	88822Q103	1.0	0.4%	55,801	Unchanged
Tiptree IncTIPT	COM	88822Q103	1.0	0.4%	55,801	Unchanged
Finward BancorpFNWD	COM	31812F109	1.0	0.4%	26,580	Unchanged
Finward BancorpFNWD	COM	31812F109	1.0	0.4%	26,580	Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.9	0.4%	100,000	Added+50,000
Nexgen Energy LtdNXE	COM	65340P106	0.9	0.4%	100,000	Added+50,000
Affinity Bancshares Inc	COM	00832E103	0.9	0.4%	41,230	Reduced−157,612
Affinity Bancshares Inc	COM	00832E103	0.9	0.4%	41,230	Reduced−157,612
Napco Sec Technologies IncNSSC	COM	630402105	0.9	0.4%	24,424	Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	0.9	0.4%	24,424	Unchanged
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.8	0.4%	18,792	Reduced−20
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.8	0.4%	18,792	Reduced−20
NSTS Bancorp Inc	COM	6293JP109	0.8	0.3%	56,589	Reduced−37,185
NSTS Bancorp Inc	COM	6293JP109	0.8	0.3%	56,589	Reduced−37,185
NB Bancorp IncNBBK	COM	63945M107	0.7	0.3%	31,874	Added+17,000
NB Bancorp IncNBBK	COM	63945M107	0.7	0.3%	31,874	Added+17,000
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.7	0.3%	195,747	New+195,747
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.7	0.3%	195,747	New+195,747
Kelly SVCS IncKELYA	CL A	488152208	0.6	0.3%	50,000	Unchanged
Kelly SVCS IncKELYA	CL A	488152208	0.6	0.3%	50,000	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	0.2%	19,194	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	0.2%	19,194	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.5	0.2%	50,000	New+50,000
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.5	0.2%	50,000	New+50,000
Norwood Financial CorpNWFL	COM	669549107	0.4	0.2%	10,949	Reduced−1,500
Norwood Financial CorpNWFL	COM	669549107	0.4	0.2%	10,949	Reduced−1,500
American Bitcoin Corp.	COM CL A	02462A104	0.3	0.1%	480,000	Reduced−75,000
American Bitcoin Corp.	COM CL A	02462A104	0.3	0.1%	480,000	Reduced−75,000
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.3	0.1%	75,000	New+75,000
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.3	0.1%	75,000	New+75,000
United Bancorp Inc OhioUBCP	COM	909911109	0.3	0.1%	17,699	Unchanged
United Bancorp Inc OhioUBCP	COM	909911109	0.3	0.1%	17,699	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.3	0.1%	195,000	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.3	0.1%	195,000	Unchanged
ECB Bancorp IncECBK	COM	26828M106	0.3	0.1%	13,255	Reduced−144
ECB Bancorp IncECBK	COM	26828M106	0.3	0.1%	13,255	Reduced−144
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	15,000	Unchanged
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	15,000	Unchanged
Harte Hanks IncHHS	COM	416196202	0.2	<0.1%	87,757	Unchanged
Harte Hanks IncHHS	COM	416196202	0.2	<0.1%	87,757	Unchanged
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.2	<0.1%	10,555	Unchanged
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.2	<0.1%	10,555	Unchanged
Ampco-Pittsburg CorpAP	COM	032037103	0.1	<0.1%	15,000	Unchanged
Ampco-Pittsburg CorpAP	COM	032037103	0.1	<0.1%	15,000	Unchanged
Avalon Holdings CorpAWX	CL A	05343P109	0.1	<0.1%	25,968	Added+754
Avalon Holdings CorpAWX	CL A	05343P109	0.1	<0.1%	25,968	Added+754
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	11,341	New+11,341
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	11,341	New+11,341

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

RAFFLES ASSOCIATES LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0%	Sold out−50,000
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	Sold out−75,000
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	Sold out−31,874
Hoyne Bancorp IncHYNE	COM	44326H107	0.0%	Sold out−23,897
Mach Natural Resources LPMNR	COM UNIT LTD PAR	55445L100	0.0%	Sold out−115,000
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−100,000

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004433 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.