Raffles Associates as of Dec. 31, 2025
Portfolio Holdings for Raffles Associates
Raffles Associates holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 10.0 | $13M | 225k | 59.12 | |
| Ivanhoe Electric (IE) | 6.9 | $9.2M | 573k | 15.98 | |
| Vizsla Silver Corp Com New (VZLA) | 6.8 | $9.0M | 1.7M | 5.47 | |
| Lineage Cell Therapeutics In (LCTX) | 6.7 | $9.0M | 5.4M | 1.67 | |
| Eastern Bankshares (EBC) | 5.0 | $6.6M | 360k | 18.43 | |
| Provident Financial Holdings (PROV) | 4.7 | $6.2M | 391k | 15.91 | |
| Commercial Bancgroup (CBK) | 4.6 | $6.1M | 250k | 24.56 | |
| Proshares Tr Ii Ultrashort Gold (GLL) | 4.4 | $5.9M | 225k | 26.15 | |
| Gci Liberty Com Ser C (GLIBK) | 3.9 | $5.1M | 138k | 37.21 | |
| Ofg Ban (OFG) | 3.7 | $4.9M | 120k | 40.98 | |
| Affinity Bancshares (AFBI) | 3.1 | $4.1M | 199k | 20.47 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 3.0 | $4.0M | 110k | 35.93 | |
| Aersale Corp (ASLE) | 2.6 | $3.4M | 480k | 7.11 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.5 | $3.4M | 125k | 27.03 | |
| Viemed Healthcare (VMD) | 2.3 | $3.1M | 418k | 7.43 | |
| Coastalsouth Bancshares Com New (COSO) | 2.1 | $2.8M | 121k | 23.25 | |
| First Bancorp P R Com New (FBP) | 2.1 | $2.8M | 133k | 20.73 | |
| Contango Ore (CTGO) | 1.4 | $1.9M | 71k | 26.41 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.4 | $1.9M | 395k | 4.72 | |
| Gee Group (JOB) | 1.4 | $1.9M | 9.5M | 0.20 | |
| J.W. Mays (MAYS) | 1.3 | $1.8M | 44k | 39.94 | |
| Energy Services of America (ESOA) | 1.2 | $1.6M | 199k | 8.17 | |
| Nexgen Energy (NXE) | 1.2 | $1.6M | 175k | 9.20 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.2 | $1.5M | 140k | 11.08 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 1.1 | $1.5M | 200k | 7.44 | |
| Peakstone Realty Trust Common Shares (PKST) | 1.0 | $1.4M | 97k | 14.35 | |
| Northeast Cmnty Bancorp (NECB) | 1.0 | $1.3M | 60k | 22.61 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.0 | $1.3M | 50k | 26.47 | |
| Marathon Bancorp Com New (MBBC) | 1.0 | $1.3M | 108k | 12.16 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 1.0 | $1.3M | 115k | 11.04 | |
| Fb Bancorp (FBLA) | 0.9 | $1.2M | 97k | 12.85 | |
| Nsts Bancorp (NSTS) | 0.9 | $1.2M | 94k | 12.95 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.9 | $1.2M | 700k | 1.70 | |
| Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) | 0.8 | $1.1M | 425k | 2.63 | |
| Napco Security Systems (NSSC) | 0.8 | $1.0M | 24k | 41.70 | |
| Finward Bancorp (FNWD) | 0.7 | $935k | 27k | 35.19 | |
| Perion Network Shs New (PERI) | 0.7 | $910k | 95k | 9.58 | |
| Kelly Svcs Cl A (KELYA) | 0.6 | $764k | 87k | 8.80 | |
| Virginia Natl Bankshares (VABK) | 0.6 | $751k | 19k | 39.85 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $745k | 41k | 18.27 | |
| Venture Global Com Cl A (VG) | 0.5 | $682k | 100k | 6.82 | |
| Nb Bancorp (NBBK) | 0.4 | $562k | 28k | 19.82 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $384k | 19k | 20.00 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $349k | 12k | 28.05 | |
| Hoyne Bancorp (HYNE) | 0.3 | $346k | 24k | 14.49 | |
| Pacific Ethanol (ALTO) | 0.2 | $288k | 100k | 2.88 | |
| I-80 Gold Corp (IAUX) | 0.2 | $285k | 195k | 1.46 | |
| Proshares Tr Ii Ultra Short Silv | 0.2 | $267k | 50k | 5.34 | |
| Harte-hanks (HHS) | 0.2 | $264k | 88k | 3.01 | |
| United Ban (UBCP) | 0.2 | $254k | 18k | 14.35 | |
| Ecb Bancorp (ECBK) | 0.2 | $248k | 14k | 17.39 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $166k | 11k | 15.75 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $68k | 25k | 2.69 | |
| Greenfire Res Com Shs (GFR) | 0.0 | $50k | 10k | 4.76 |
