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Raffles Associates Lp

Portfolio Manager
Raffles Associates Lp
Performance
-3.58% (2026 Q1)
AUM (13F)
$115.26M
# of Holdings
49
Performance Rank
Allocation (Top 20)
81.96%

Raffles Associates Lp Holdings Map

Top 49 Raffles Associates Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SMBC
SOUTHERN MO BANCORP INC
12.36%222.9K$14.3M
-1.09%(-2.45K)
2025-Q1: 229.2K shares2025-Q2: 229.2K shares2025-Q3: 229.1K shares2025-Q4: 225.3K shares2026-Q1: 222.9K shares
$10.99(+591.72%)
2026-03-31
LCTX
LINEAGE CELL THERAPEUTICS IN
7.35%5.36M$8.5M
+0.00%(+0)
2025-Q1: 5.64M shares2025-Q2: 5.39M shares2025-Q3: 5.39M shares2025-Q4: 5.36M shares2026-Q1: 5.36M shares
$1.31(+3.24%)
2026-03-31
EBC
EASTERN BANKSHARES INC
6.7%394.8K$7.7M
+9.73%(+35.00K)
2025-Q1: 359.8K shares2025-Q2: 359.8K shares2025-Q3: 359.8K shares2025-Q4: 359.8K shares2026-Q1: 394.8K shares
$16.16(+38.35%)
2026-03-31
CBK
COMMERCIAL BANCGROUP INC
5.6%248.3K$6.5M
-0.70%(-1.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 250.0K shares2026-Q1: 248.3K shares
$24.56(+35.99%)
2026-03-31
PROV
PROVIDENT FINL HLDGS INC
5.47%391.1K$6.3M
-0.03%(-121)
2025-Q1: 393.4K shares2025-Q2: 391.8K shares2025-Q3: 391.8K shares2025-Q4: 391.2K shares2026-Q1: 391.1K shares
$8.23(+109.12%)
2026-03-31
IE
IVANHOE ELECTRIC INC
5.46%532.1K$6.3M
-7.15%(-41.00K)
2025-Q1: 1.09M shares2025-Q2: 956.1K shares2025-Q3: 648.1K shares2025-Q4: 573.1K shares2026-Q1: 532.1K shares
$9.56(-0.49%)
2026-03-31
OFG
OFG BANCORP
4.92%140.1K$5.7M
+16.66%(+20.00K)
2025-Q1: 120.1K shares2025-Q2: 120.1K shares2025-Q3: 120.1K shares2025-Q4: 120.1K shares2026-Q1: 140.1K shares
$30.66(+61.36%)
2026-03-31
GLIBK
GCI LIBERTY INC
4.72%146.2K$5.4M
+5.79%(+8.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 138.2K shares2026-Q1: 146.2K shares
$37.24(-39.74%)
2026-03-31
VZLA
VIZSLA SILVER CORP
4.31%1.50M$5.0M
-9.07%(-150.00K)
2025-Q1: 1.72M shares2025-Q2: 1.69M shares2025-Q3: 1.69M shares2025-Q4: 1.65M shares2026-Q1: 1.50M shares
$1.57(+112.63%)
2026-03-31
AFBI
AFFINITY BANCSHARES INC
3.84%198.8K$4.4M
+0.00%(+0)
2025-Q1: 199.1K shares2025-Q2: 199.1K shares2025-Q3: 199.1K shares2025-Q4: 198.8K shares2026-Q1: 198.8K shares
$11.58(+94.91%)
2026-03-31

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