RAFFLES ASSOCIATES LP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$96.0B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMBCSOUTHERN MO BANCORP INC | 229,249 | $12.6B | 13.08% | |
| 2 | IEIVANHOE ELECTRIC INC | 956,077 | $8.7B | 9.03% | |
| 3 | PROVPROVIDENT FINL HLDGS INC | 391,791 | $6.1B | 6.33% | |
| 4 | EBCEASTERN BANKSHARES INC | 359,788 | $5.5B | 5.72% | |
| 5 | OFGOFG BANCORP | 120,067 | $5.1B | 5.35% | |
| 6 | VZLAVIZSLA SILVER CORP | 1,689,010 | $5.0B | 5.17% | |
| 7 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,392,088 | $4.9B | 5.10% | |
| 8 | UUPINVESCO DB US DLR INDEX TR | 160,000 | $4.3B | 4.48% | |
| 9 | AFBIAFFINITY BANCSHARES INC | 199,130 | $3.7B | 3.81% | |
| 10 | ASLEAERSALE CORPORATION | 485,000 | $2.9B | 3.04% | |
| 11 | VMDVIEMED HEALTHCARE INC | 402,691 | $2.8B | 2.90% | |
| 12 | FBPFIRST BANCORP P R | 132,874 | $2.8B | 2.88% | |
| 13 | REWPROSHARES TR II | 115,000 | $2.6B | 2.67% | |
| 14 | AGQPROSHARES TR | 125,000 | $2.1B | 2.17% | |
| 15 | NXENEXGEN ENERGY LTD | 290,000 | $2.0B | 2.10% | |
| 16 | JOBGEE GROUP INC | 9,508,737 | $1.9B | 1.95% | |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 169,392 | $1.7B | 1.75% | |
| 18 | MAYSMAYS J W INC | 44,438 | $1.7B | 1.74% | |
| 19 | PKSTPEAKSTONE REALTY TRUST | 123,847 | $1.6B | 1.70% | |
| 20 | CTGOCONTANGO ORE INC | 71,406 | $1.4B | 1.45% | |
| 21 | NECBNORTHEAST CMNTY BANCORP INC | 59,500 | $1.4B | 1.44% | |
| 22 | JOFJAPAN SMALLER CAPITALIZATION | 138,849 | $1.3B | 1.39% | |
| 23 | NSTSNSTS BANCORP INC | 93,774 | $1.2B | 1.20% | |
| 24 | MBBCMARATHON BANCORP INC | 107,664 | $1.1B | 1.12% | |
| 25 | MSOSADVISORSHARES TR | 410,000 | $988.1M | 1.03% | |
| 26 | ITWOPROSHARES TR II | 50,000 | $937.5M | 0.98% | |
| 27 | HH20180 DEGREE CAP CORP | 227,293 | $903.2M | 0.94% | |
| 28 | FBLAFB BANCORP INC | 78,664 | $885.0M | 0.92% | |
| 29 | FNWDFINWARD BANCORP | 26,580 | $734.1M | 0.76% | |
| 30 | PTBPOTBELLY CORP | 59,761 | $732.1M | 0.76% | |
| 31 | TIPTTIPTREE INC | 30,801 | $726.3M | 0.76% | |
| 32 | NSSCNAPCO SEC TECHNOLOGIES INC | 24,424 | $725.1M | 0.76% | |
| 33 | VABKVIRGINIA NATL BANKSHARES COR | 19,036 | $704.3M | 0.73% | |
| 34 | KELYAKELLY SVCS INC | 51,790 | $606.5M | 0.63% | |
| 35 | AJXRITHM PPTY TR INC | 206,887 | $558.6M | 0.58% | |
| 36 | NBBKNB BANCORP INC | 31,136 | $556.1M | 0.58% | |
| 37 | SIRISIRIUSXM HOLDINGS INC | 19,194 | $440.9M | 0.46% | |
| 38 | ECBKECB BANCORP INC | 28,099 | $433.8M | 0.45% | |
| 39 | NWFLNORWOOD FINANCIAL CORP | 13,863 | $357.4M | 0.37% | |
| 40 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 20,394 | $315.5M | 0.33% | |
| 41 | HAINHAIN CELESTIAL GROUP INC | 200,000 | $304.0M | 0.32% | |
| 42 | UBCPUNITED BANCORP INC OHIO | 17,699 | $256.6M | 0.27% | |
| 43 | BRBSBLUE RIDGE BANKSHARES INC VA | 55,934 | $200.8M | 0.21% | |
| 44 | IAUI-80 GOLD CORP | 300,000 | $179.5M | 0.19% | |
| 45 | CLSTCATALYST BANCORP INC | 10,555 | $130.8M | 0.14% | |
| 46 | ALTOALTO INGREDIENTS INC | 100,000 | $115.0M | 0.12% | |
| 47 | HHSHARTE HANKS INC | 19,037 | $75.8M | 0.08% | |
| 48 | AWXAVALON HLDGS CORP | 22,941 | $57.1M | 0.06% |