Raffles Associates as of June 30, 2026
Portfolio Holdings for Raffles Associates
Raffles Associates holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 13.7 | $16M | 211k | 76.21 | |
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 10.4 | $12M | 568k | 21.56 | |
| Eastern Bankshares (EBC) | 7.1 | $8.3M | 375k | 22.24 | |
| Commercial Bancgroup (CBK) | 6.4 | $7.5M | 233k | 32.29 | |
| Lineage Cell Therapeutics In (LCTX) | 5.8 | $6.8M | 5.2M | 1.31 | |
| Provident Financial Holdings (PROV) | 5.7 | $6.7M | 391k | 17.20 | |
| Ofg Ban (OFG) | 4.3 | $5.0M | 102k | 49.07 | |
| Vizsla Silver Corp Com New (VZLA) | 4.1 | $4.8M | 1.5M | 3.30 | |
| Viemed Healthcare (VMD) | 3.9 | $4.6M | 404k | 11.40 | |
| Ivanhoe Electric (IE) | 3.9 | $4.6M | 477k | 9.61 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 3.0 | $3.5M | 140k | 24.89 | |
| Coastalsouth Bancshares Com New (COSO) | 2.6 | $3.0M | 112k | 26.85 | |
| Aersale Corp (ASLE) | 2.5 | $2.9M | 460k | 6.32 | |
| Energy Services of America (ESOA) | 2.4 | $2.8M | 144k | 19.34 | |
| Perion Network Shs New (PERI) | 2.0 | $2.3M | 236k | 9.71 | |
| Gee Group (JOB) | 1.7 | $2.0M | 9.4M | 0.21 | |
| Contango Ore (CTGO) | 1.5 | $1.8M | 113k | 15.79 | |
| J.W. Mays (MAYS) | 1.5 | $1.7M | 44k | 39.00 | |
| Northeast Cmnty Bancorp (NECB) | 1.4 | $1.7M | 60k | 27.74 | |
| Marathon Bancorp Com New (MBBC) | 1.4 | $1.6M | 108k | 15.28 | |
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 1.3 | $1.5M | 295k | 5.08 | |
| Fb Bancorp (FBLA) | 1.2 | $1.5M | 97k | 15.06 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.1 | $1.3M | 111k | 11.78 | |
| Proshares Tr Ii Ultrashort Gold (GLL) | 0.9 | $1.1M | 40k | 26.98 | |
| Tiptree Finl Inc cl a (TIPT) | 0.9 | $1000k | 56k | 17.92 | |
| Finward Bancorp (FNWD) | 0.8 | $978k | 27k | 36.78 | |
| Nexgen Energy (NXE) | 0.8 | $939k | 100k | 9.39 | |
| Affinity Bancshares (AFBI) | 0.8 | $932k | 41k | 22.60 | |
| Napco Security Systems (NSSC) | 0.8 | $928k | 24k | 37.98 | |
| Virginia Natl Bankshares (VABK) | 0.7 | $834k | 19k | 44.38 | |
| Nsts Bancorp (NSTS) | 0.7 | $779k | 57k | 13.76 | |
| Nb Bancorp (NBBK) | 0.6 | $674k | 32k | 21.13 | |
| Advisorshares Tr Msos Daily Lvrgd (MSOX) | 0.6 | $656k | 196k | 3.35 | |
| Kelly Svcs Cl A (KELYA) | 0.5 | $614k | 50k | 12.28 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $567k | 19k | 29.54 | |
| Trulieve Cannabis Corp Sub Vtg Shs | 0.4 | $492k | 50k | 9.83 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $352k | 11k | 32.15 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.3 | $327k | 480k | 0.68 | |
| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.2 | $284k | 75k | 3.79 | |
| United Ban (UBCP) | 0.2 | $281k | 18k | 15.88 | |
| I-80 Gold Corp (IAUX) | 0.2 | $281k | 195k | 1.44 | |
| Ecb Bancorp (ECBK) | 0.2 | $266k | 13k | 20.08 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $219k | 15k | 14.60 | |
| Harte-hanks (HHS) | 0.2 | $190k | 88k | 2.16 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $174k | 11k | 16.51 | |
| Ampco-Pittsburgh (AP) | 0.1 | $130k | 15k | 8.65 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $65k | 26k | 2.49 | |
| Blue Ridge Bank (BRBS) | 0.0 | $40k | 11k | 3.53 |
