RAFFLES ASSOCIATES LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$107.4B
Holdings
49
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMBCSOUTHERN MO BANCORP INC | 229,086 | $12.0B | 11.21% | |
| 2 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,387,788 | $9.1B | 8.48% | |
| 3 | IEIVANHOE ELECTRIC INC | 648,077 | $8.1B | 7.57% | |
| 4 | VZLAVIZSLA SILVER CORP | 1,689,010 | $7.3B | 6.79% | |
| 5 | EBCEASTERN BANKSHARES INC | 359,788 | $6.5B | 6.08% | |
| 6 | PROVPROVIDENT FINL HLDGS INC | 391,791 | $6.2B | 5.74% | |
| 7 | OFGOFG BANCORP | 120,067 | $5.2B | 4.86% | |
| 8 | AFBIAFFINITY BANCSHARES INC | 199,130 | $3.9B | 3.66% | |
| 9 | ITWOPROSHARES TR II | 345,000 | $3.6B | 3.35% | |
| 10 | ASLEAERSALE CORPORATION | 430,000 | $3.5B | 3.28% | |
| 11 | FBPFIRST BANCORP P R | 132,874 | $2.9B | 2.73% | |
| 12 | VMDVIEMED HEALTHCARE INC | 417,691 | $2.8B | 2.64% | |
| 13 | COSOCOASTALSOUTH BANCSHARES INC | 124,281 | $2.7B | 2.52% | |
| 14 | UUPINVESCO DB US DLR INDEX TR | 85,000 | $2.3B | 2.18% | |
| 15 | MSOSADVISORSHARES TR | 460,000 | $2.2B | 2.05% | |
| 16 | NXENEXGEN ENERGY LTD | 240,000 | $2.1B | 2.00% | |
| 17 | JOBGEE GROUP INC | 9,508,737 | $2.0B | 1.83% | |
| 18 | CTGOCONTANGO ORE INC | 71,406 | $1.8B | 1.66% | |
| 19 | ESOAENERGY SVCS ACQUISITION CORP | 169,392 | $1.8B | 1.63% | |
| 20 | MAYSMAYS J W INC | 44,438 | $1.7B | 1.57% | |
| 21 | JOFJAPAN SMALLER CAPITALIZATION | 147,289 | $1.6B | 1.45% | |
| 22 | AGQPROSHARES TR | 100,000 | $1.5B | 1.42% | |
| 23 | PKSTPEAKSTONE REALTY TRUST | 107,000 | $1.4B | 1.31% | |
| 24 | NECBNORTHEAST CMNTY BANCORP INC | 59,500 | $1.2B | 1.14% | |
| 25 | FBLAFB BANCORP INC | 97,099 | $1.2B | 1.09% | |
| 26 | MBBCMARATHON BANCORP INC | 107,664 | $1.1B | 1.05% | |
| 27 | NSTSNSTS BANCORP INC | 93,774 | $1.1B | 1.01% | |
| 28 | NSSCNAPCO SEC TECHNOLOGIES INC | 24,424 | $1.0B | 0.98% | |
| 29 | TIPTTIPTREE INC | 51,801 | $993.0M | 0.92% | |
| 30 | FCXFREEPORT-MCMORAN INC | 25,000 | $980.5M | 0.91% | |
| 31 | FNWDFINWARD BANCORP | 26,580 | $853.0M | 0.79% | |
| 32 | VABKVIRGINIA NATL BANKSHARES COR | 18,836 | $731.0M | 0.68% | |
| 33 | AGQPROSHARES TR | 50,000 | $722.5M | 0.67% | |
| 34 | PEPPEPSICO INC | 5,000 | $702.2M | 0.65% | |
| 35 | KELYAKELLY SVCS INC | 51,790 | $679.5M | 0.63% | |
| 36 | NBBKNB BANCORP INC | 31,136 | $549.5M | 0.51% | |
| 37 | SIRISIRIUSXM HOLDINGS INC | 19,194 | $446.7M | 0.42% | |
| 38 | AJXRITHM PPTY TR INC | 176,520 | $444.8M | 0.41% | |
| 39 | PERIPERION NETWORK LTD | 40,000 | $384.0M | 0.36% | |
| 40 | NWFLNORWOOD FINANCIAL CORP | 12,863 | $327.0M | 0.30% | |
| 41 | SOCSABLE OFFSHORE CORP | 15,000 | $261.9M | 0.24% | |
| 42 | HHSHARTE HANKS INC | 69,364 | $257.3M | 0.24% | |
| 43 | ECBKECB BANCORP INC | 16,142 | $256.2M | 0.24% | |
| 44 | UBCPUNITED BANCORP INC OHIO | 17,699 | $247.4M | 0.23% | |
| 45 | HAINHAIN CELESTIAL GROUP INC | 95,160 | $150.4M | 0.14% | |
| 46 | CLSTCATALYST BANCORP INC | 10,555 | $139.3M | 0.13% | |
| 47 | ALTOALTO INGREDIENTS INC | 100,000 | $108.0M | 0.10% | |
| 48 | MLCIMOUNT LOGAN CAP INC | 11,440 | $89.2M | 0.08% | |
| 49 | AWXAVALON HLDGS CORP | 25,214 | $65.8M | 0.06% |