DOSSIER · 13F-HR · Q1 2026

RAFFLES ASSOCIATES LP

$115M in tracked AUM across 49 positions as of Q1 2026.

RA
CIK 0001169581 · last filed Mar 31, 2026
Total AUM
$115M
as of Q1 2026
Holdings
49
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

RAFFLES ASSOCIATES LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMBC
SOUTHERN MO BANCORP INC
$14M223K12.4%
02
LCTX
LINEAGE CELL THERAPEUTICS IN
$8M5.4M7.4%
03
EBC
EASTERN BANKSHARES INC
$8M395K6.7%
04
CBK
COMMERCIAL BANCGROUP INC
$6M248K5.6%
05
PROV
PROVIDENT FINL HLDGS INC
$6M391K5.5%
06
IE
IVANHOE ELECTRIC INC
$6M532K5.5%
07
OFG
OFG BANCORP
$6M140K4.9%
08
GLIBK
GCI LIBERTY INC
$5M146K4.7%
09
VZLA
VIZSLA SILVER CORP
$5M1.5M4.3%
10
AFBI
AFFINITY BANCSHARES INC
$4M199K3.8%

Filing history

2026Q1Mar 31
$115M 13.5%
49 positionsView →
2025Q4Dec 31
$133M 24.1%
54 positionsView →
2025Q3Sep 30
$107M 11.9%
49 positionsView →
2025Q2Jun 30
$96M 16.9%
48 positionsLocked
2025Q1Mar 31
$82M 11.5%
43 positionsLocked
2024Q4Dec 31
$93M 4.7%
49 positionsLocked
2024Q3Sep 30
$97M 9.8%
48 positionsLocked
2024Q2Jun 30
$89M 3.0%
52 positionsLocked
2024Q1Mar 31
$86M 8.9%
51 positionsLocked
2023Q4Dec 31
$79M 4.8%
47 positionsLocked
2023Q3Sep 30
$75M 1.4%
46 positionsLocked
2023Q2Jun 30
$74M 1.3%
45 positionsLocked
Showing 12 of 64