Institutional Fund
Raffles Associates LP
New York, NYCIK 11695815 filings on record
Portfolio Value
$115.26M
Q1 2026
Holdings
49
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-13.5%
from $133.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Southern Mo Bancorp Inc12.4%
- Lineage Cell Therapeutics In7.4%
- Eastern Bankshares Inc6.7%
- Commercial Bancgroup Inc5.6%
- Provident Finl Hldgs Inc5.5%
- Ivanhoe Electric Inc5.5%
- Other57.1%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Southern Mo Bancorp Inc | 222.9K | $14.25M | 12.4% | −2.4K | Reduced |
| 2 | Lineage Cell Therapeutics In | 5.36M | $8.47M | 7.4% | 0 | Held |
| 3 | Eastern Bankshares Inc | 394.8K | $7.72M | 6.7% | +35.0K | Added |
| 4 | Commercial Bancgroup Inc | 248.3K | $6.46M | 5.6% | −1.7K | Reduced |
| 5 | Provident Finl Hldgs Inc | 391.1K | $6.30M | 5.5% | −121 | Reduced |
| 6 | Ivanhoe Electric Inc | 532.1K | $6.29M | 5.5% | −41.0K | Reduced |
| 7 | Ofg Bancorp | 140.1K | $5.67M | 4.9% | +20.0K | Added |
| 8 | Gci Liberty Inc | 146.2K | $5.44M | 4.7% | +8.0K | Added |
| 9 | Vizsla Silver Corp | 1.50M | $4.96M | 4.3% | −150.0K | Reduced |
| 10 | Affinity Bancshares Inc | 198.8K | $4.43M | 3.8% | 0 | Held |
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