RAFFLES ASSOCIATES LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$82.1B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMBCSOUTHERN MO BANCORP INC | 229,249 | $11.9B | 14.52% | |
| 2 | IEIVANHOE ELECTRIC INC | 1,086,077 | $6.3B | 7.68% | |
| 3 | EBCEASTERN BANKSHARES INC | 359,788 | $5.9B | 7.19% | |
| 4 | PROVPROVIDENT FINL HLDGS INC | 393,420 | $5.7B | 6.99% | |
| 5 | OFGOFG BANCORP | 120,067 | $4.8B | 5.85% | |
| 6 | VZLAVIZSLA SILVER CORP | 1,719,010 | $3.9B | 4.75% | |
| 7 | AFBIAFFINITY BANCSHARES INC | 199,130 | $3.5B | 4.31% | |
| 8 | ASLEAERSALE CORPORATION | 455,000 | $3.4B | 4.15% | |
| 9 | VMDVIEMED HEALTHCARE INC | 402,691 | $2.9B | 3.57% | |
| 10 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,642,088 | $2.5B | 3.10% | |
| 11 | FBPFIRST BANCORP P R | 132,874 | $2.5B | 3.10% | |
| 12 | AGQPROSHARES TR | 99,000 | $2.1B | 2.59% | |
| 13 | JOFJAPAN SMALLER CAPITALIZATION | 245,368 | $2.1B | 2.51% | |
| 14 | JOBGEE GROUP INC | 9,508,737 | $1.9B | 2.34% | |
| 15 | GLLGBPPROSHARES TR II | 135,000 | $1.7B | 2.08% | |
| 16 | MAYSMAYS J W INC | 44,439 | $1.7B | 2.07% | |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 178,133 | $1.7B | 2.05% | |
| 18 | PKSTPEAKSTONE REALTY TRUST | 129,987 | $1.6B | 1.99% | |
| 19 | NECBNORTHEAST CMNTY BANCORP INC | 59,500 | $1.4B | 1.70% | |
| 20 | NXENEXGEN ENERGY LTD | 305,000 | $1.4B | 1.67% | |
| 21 | HH20180 DEGREE CAP CORP | 270,574 | $1.1B | 1.31% | |
| 22 | MSOSADVISORSHARES TR | 410,000 | $1.1B | 1.30% | |
| 23 | NSTSNSTS BANCORP INC | 93,813 | $1.1B | 1.29% | |
| 24 | CTGOCONTANGO ORE INC | 83,837 | $856.0M | 1.04% | |
| 25 | FBLAFB BANCORP INC | 73,664 | $829.5M | 1.01% | |
| 26 | FNWDFINWARD BANCORP | 27,321 | $795.0M | 0.97% | |
| 27 | VABKVIRGINIA NATL BANKSHARES COR | 21,052 | $759.6M | 0.92% | |
| 28 | TIPTTIPTREE INC | 30,801 | $742.0M | 0.90% | |
| 29 | KELYAKELLY SVCS INC | 51,790 | $682.1M | 0.83% | |
| 30 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,424 | $631.3M | 0.77% | |
| 31 | AJXRITHM PPTY TR INC | 206,887 | $593.8M | 0.72% | |
| 32 | PTBPOTBELLY CORP | 59,761 | $568.3M | 0.69% | |
| 33 | ECBKECB BANCORP INC | 32,684 | $495.2M | 0.60% | |
| 34 | RNGRRANGER ENERGY SVCS INC | 34,239 | $485.9M | 0.59% | |
| 35 | NWFLNORWOOD FINANCIAL CORP | 20,000 | $483.4M | 0.59% | |
| 36 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 31,394 | $464.9M | 0.57% | |
| 37 | SIRISIRIUSXM HOLDINGS INC | 19,194 | $432.7M | 0.53% | |
| 38 | UBCPUNITED BANCORP INC OHIO | 17,699 | $237.5M | 0.29% | |
| 39 | NBBKNB BANCORP INC | 11,136 | $201.2M | 0.25% | |
| 40 | BRBSBLUE RIDGE BANKSHARES INC VA | 59,934 | $195.4M | 0.24% | |
| 41 | CLSTCATALYST BANCORP INC | 10,555 | $123.0M | 0.15% | |
| 42 | ALTOALTO INGREDIENTS INC | 100,000 | $114.0M | 0.14% | |
| 43 | AWXAVALON HLDGS CORP | 22,941 | $65.2M | 0.08% |