Raffles Associates LP
Raffles Associates LP reported 47 holdings worth US$111M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Raffles Associates LP reported 47 holdings worth US$111M as of Jun 30, 2026. Largest: Southern Missouri Bancorp, Inc., Gci Liberty, Inc. - Series A Gci Group and Eastern Bankshares, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Southern Missouri Bancorp, Inc. | 422K | US$32.2M | 14.1% |
| Gci Liberty, Inc. - Series A Gci Group | 1.14M | US$24.5M | 10.7% |
| Eastern Bankshares, Inc. | 750K | US$16.7M | 7.3% |
| Commercial Bancgroup, Inc. | 466K | US$15.1M | 6.6% |
| Provident Financial Holdings, Inc. | 782K | US$13.5M | 5.9% |
| Vizsla Silver Corp. | 2.91M | US$9.6M | 4.2% |
| Viemed Healthcare, Inc. | 807K | US$9.2M | 4.0% |
| Ivanhoe Electric Inc. | 954K | US$9.17M | 4.0% |
| Lineage Cell Therapeutics, Inc. | 5.2M | US$6.81M | 3.0% |
| Coastalsouth Bancshares, Inc. | 224K | US$6.02M | 2.6% |
| Aersale Corporation | 920K | US$5.81M | 2.6% |
| Energy Services Of America Corporation | 289K | US$5.59M | 2.5% |
| Gee Group Inc. | 18.8M | US$3.95M | 1.7% |
| Contango Silver & Gold Inc. | 226K | US$3.57M | 1.6% |
| J. W. Mays, Inc. | 88,862 | US$3.47M | 1.5% |
| Northeast Community Bancorp, Inc. | 119K | US$3.3M | 1.4% |
| Marathon Bancorp, Inc. | 215K | US$3.29M | 1.4% |
| Fb Bancorp, Inc. | 194K | US$2.92M | 1.3% |
| Tiptree Inc. | 112K | US$2M | 0.88% |
| Finward Bancorp | 53,160 | US$1.96M | 0.86% |
| Nexgen Energy Ltd. | 200K | US$1.88M | 0.82% |
| Affinity Bancshares, Inc. | 82,460 | US$1.86M | 0.82% |
| Napco Security Technologies, Inc. | 48,848 | US$1.86M | 0.81% |
| Virginia National Bankshares Corporation | 37,584 | US$1.67M | 0.73% |
| Nsts Bancorp, Inc. | 113K | US$1.56M | 0.68% |
| Nb Bancorp, Inc. | 63,748 | US$1.35M | 0.59% |
| Kelly Services, Inc. | 100K | US$1.23M | 0.54% |
| Siriusxm Holdings Inc. | 38,388 | US$1.13M | 0.50% |
| Trulieve Cannabis Corp. | 100K | US$983K | 0.43% |
| Norwood Financial Corp. | 21,898 | US$704K | 0.31% |
| American Bitcoin Corp. | 960K | US$654K | 0.29% |
| United Bancorp, Inc. | 35,398 | US$562K | 0.25% |
| I-80 Gold Corp | 390K | US$562K | 0.25% |
| Ecb Bancorp, Inc. | 26,510 | US$532K | 0.23% |
| Farmers National Banc Corp. | 30,000 | US$438K | 0.19% |
| Harte Hanks, Inc. | 176K | US$379K | 0.17% |
| Catalyst Bancorp, Inc. | 21,110 | US$349K | 0.15% |
| Ampco-pittsburgh Corporation | 30,000 | US$260K | 0.11% |
| Avalon Holdings Corporation | 51,936 | US$129K | 0.06% |
| Blue Ridge Bankshares, Inc. | 22,682 | US$80,068 | 0.04% |
| Hoyne Bancorp, Inc. | 0 | US$0 | 0.00% |
| Mach Natural Resources Lp | 0 | US$0 | 0.00% |
Source
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