Raffles Associates as of Sept. 30, 2025
Portfolio Holdings for Raffles Associates
Raffles Associates holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 11.2 | $12M | 229k | 52.56 | |
| Lineage Cell Therapeutics In (LCTX) | 8.5 | $9.1M | 5.4M | 1.69 | |
| Ivanhoe Electric (IE) | 7.6 | $8.1M | 648k | 12.55 | |
| Vizsla Silver Corp Com New (VZLA) | 6.8 | $7.3M | 1.7M | 4.32 | |
| Eastern Bankshares (EBC) | 6.1 | $6.5M | 360k | 18.15 | |
| Provident Financial Holdings (PROV) | 5.7 | $6.2M | 392k | 15.75 | |
| Ofg Ban (OFG) | 4.9 | $5.2M | 120k | 43.49 | |
| Affinity Bancshares (AFBI) | 3.7 | $3.9M | 199k | 19.72 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 3.4 | $3.6M | 345k | 10.44 | |
| Aersale Corp (ASLE) | 3.3 | $3.5M | 430k | 8.19 | |
| First Bancorp P R Com New (FBP) | 2.7 | $2.9M | 133k | 22.05 | |
| Viemed Healthcare (VMD) | 2.6 | $2.8M | 418k | 6.79 | |
| Coastalsouth Bancshares Com New (COSO) | 2.5 | $2.7M | 124k | 21.81 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.2 | $2.3M | 85k | 27.51 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.1 | $2.2M | 460k | 4.79 | |
| Nexgen Energy (NXE) | 2.0 | $2.1M | 240k | 8.95 | |
| Gee Group (JOB) | 1.8 | $2.0M | 9.5M | 0.21 | |
| Contango Ore (CTGO) | 1.7 | $1.8M | 71k | 24.93 | |
| Energy Services of America (ESOA) | 1.6 | $1.8M | 169k | 10.35 | |
| J.W. Mays (MAYS) | 1.6 | $1.7M | 44k | 38.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.4 | $1.6M | 147k | 10.54 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.4 | $1.5M | 100k | 15.23 | |
| Peakstone Realty Trust Common Shares (PKST) | 1.3 | $1.4M | 107k | 13.12 | |
| Northeast Cmnty Bancorp (NECB) | 1.1 | $1.2M | 60k | 20.57 | |
| Fb Bancorp (FBLA) | 1.1 | $1.2M | 97k | 12.02 | |
| Marathon Bancorp Com New (MBBC) | 1.0 | $1.1M | 108k | 10.43 | |
| Nsts Bancorp (NSTS) | 1.0 | $1.1M | 94k | 11.54 | |
| Napco Security Systems (NSSC) | 1.0 | $1.0M | 24k | 42.95 | |
| Tiptree Finl Inc cl a (TIPT) | 0.9 | $993k | 52k | 19.17 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $981k | 25k | 39.22 | |
| Finward Bancorp (FNWD) | 0.8 | $853k | 27k | 32.09 | |
| Virginia Natl Bankshares (VABK) | 0.7 | $731k | 19k | 38.81 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.7 | $723k | 50k | 14.45 | |
| Pepsi (PEP) | 0.7 | $702k | 5.0k | 140.44 | |
| Kelly Svcs Cl A (KELYA) | 0.6 | $680k | 52k | 13.12 | |
| Nb Bancorp (NBBK) | 0.5 | $550k | 31k | 17.65 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.4 | $447k | 19k | 23.27 | |
| Great Ajax Corp reit (RPT) | 0.4 | $445k | 177k | 2.52 | |
| Perion Network Shs New (PERI) | 0.4 | $384k | 40k | 9.60 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $327k | 13k | 25.42 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $262k | 15k | 17.46 | |
| Harte-hanks (HHS) | 0.2 | $257k | 69k | 3.71 | |
| Ecb Bancorp (ECBK) | 0.2 | $256k | 16k | 15.87 | |
| United Ban (UBCP) | 0.2 | $247k | 18k | 13.98 | |
| Hain Celestial (HAIN) | 0.1 | $150k | 95k | 1.58 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $139k | 11k | 13.20 | |
| Pacific Ethanol (ALTO) | 0.1 | $108k | 100k | 1.08 | |
| Mount Logan Cap | 0.1 | $89k | 11k | 7.80 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $66k | 25k | 2.61 |
