Raffles Associates as of March 31, 2026
Portfolio Holdings for Raffles Associates
Raffles Associates holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 12.4 | $14M | 223k | 63.94 | |
| Lineage Cell Therapeutics In (LCTX) | 7.4 | $8.5M | 5.4M | 1.58 | |
| Eastern Bankshares (EBC) | 6.7 | $7.7M | 395k | 19.56 | |
| Commercial Bancgroup (CBK) | 5.6 | $6.5M | 248k | 26.02 | |
| Provident Financial Holdings (PROV) | 5.5 | $6.3M | 391k | 16.12 | |
| Ivanhoe Electric (IE) | 5.5 | $6.3M | 532k | 11.82 | |
| Ofg Ban (OFG) | 4.9 | $5.7M | 140k | 40.46 | |
| Gci Liberty Com Ser C (GLIBK) | 4.7 | $5.4M | 146k | 37.21 | |
| Vizsla Silver Corp Com New (VZLA) | 4.3 | $5.0M | 1.5M | 3.30 | |
| Affinity Bancshares (AFBI) | 3.8 | $4.4M | 199k | 22.26 | |
| Viemed Healthcare (VMD) | 3.3 | $3.8M | 414k | 9.21 | |
| Coastalsouth Bancshares Com New (COSO) | 2.6 | $3.0M | 121k | 24.59 | |
| Aersale Corp (ASLE) | 2.5 | $2.9M | 460k | 6.22 | |
| Proshares Tr Ii Ultrashort Gold (GLL) | 2.3 | $2.6M | 130k | 20.18 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.0 | $2.3M | 640k | 3.55 | |
| Gee Group (JOB) | 2.0 | $2.3M | 9.4M | 0.24 | |
| Energy Services of America (ESOA) | 1.9 | $2.2M | 170k | 13.13 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 1.6 | $1.8M | 75k | 24.63 | |
| Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) | 1.6 | $1.8M | 50k | 36.06 | |
| J.W. Mays (MAYS) | 1.5 | $1.8M | 44k | 39.77 | |
| Perion Network Shs New (PERI) | 1.5 | $1.7M | 170k | 9.99 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 1.4 | $1.6M | 115k | 14.00 | |
| Marathon Bancorp Com New (MBBC) | 1.3 | $1.5M | 108k | 13.53 | |
| Northeast Cmnty Bancorp (NECB) | 1.2 | $1.4M | 60k | 23.80 | |
| Contango Ore (CTGO) | 1.2 | $1.3M | 71k | 18.75 | |
| Fb Bancorp (FBLA) | 1.2 | $1.3M | 97k | 13.74 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.0 | $1.2M | 111k | 10.90 | |
| Nsts Bancorp (NSTS) | 0.9 | $1.1M | 94k | 11.66 | |
| Finward Bancorp (FNWD) | 0.8 | $965k | 27k | 36.30 | |
| Napco Security Systems (NSSC) | 0.8 | $962k | 24k | 39.39 | |
| Tiptree Finl Inc cl a (TIPT) | 0.8 | $944k | 56k | 16.92 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.7 | $832k | 100k | 8.32 | |
| Virginia Natl Bankshares (VABK) | 0.6 | $719k | 19k | 38.20 | |
| First Bancorp Corporation Com New (FBP) | 0.6 | $681k | 32k | 21.36 | |
| Nexgen Energy (NXE) | 0.5 | $580k | 50k | 11.60 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.4 | $513k | 555k | 0.92 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.4 | $443k | 19k | 23.08 | |
| Kelly Svcs Cl A (KELYA) | 0.4 | $443k | 50k | 8.85 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $366k | 12k | 29.42 | |
| Hoyne Bancorp (HYNE) | 0.3 | $346k | 24k | 14.47 | |
| Nb Bancorp (NBBK) | 0.3 | $313k | 15k | 21.07 | |
| I-80 Gold Corp (IAUX) | 0.3 | $296k | 195k | 1.52 | |
| United Ban (UBCP) | 0.2 | $269k | 18k | 15.21 | |
| Ecb Bancorp (ECBK) | 0.2 | $224k | 13k | 16.73 | |
| Harte-hanks (HHS) | 0.2 | $199k | 88k | 2.27 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $197k | 15k | 13.16 | |
| Catalyst Bancorp Common Stock (CLST) | 0.2 | $175k | 11k | 16.56 | |
| Ampco-Pittsburgh (AP) | 0.1 | $101k | 15k | 6.72 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $65k | 25k | 2.59 |
