RAFFLES ASSOCIATES LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$133.3M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMBCSOUTHERN MO BANCORP INC | 225,334 | $13.3M | 9.99% | |
| 2 | IEIVANHOE ELECTRIC INC | 573,077 | $9.2M | 6.87% | |
| 3 | VZLAVIZSLA SILVER CORP | 1,654,010 | $9.0M | 6.79% | |
| 4 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,362,788 | $9.0M | 6.72% | |
| 5 | EBCEASTERN BANKSHARES INC | 359,788 | $6.6M | 4.97% | |
| 6 | PROVPROVIDENT FINL HLDGS INC | 391,239 | $6.2M | 4.67% | |
| 7 | CBKCOMMERCIAL BANCGROUP INC | 250,000 | $6.1M | 4.61% | |
| 8 | GLLPROSHARES TR II | 225,000 | $5.9M | 4.41% | |
| 9 | GLIBKGCI LIBERTY INC | 138,216 | $5.1M | 3.86% | |
| 10 | OFGOFG BANCORP | 120,067 | $4.9M | 3.69% | |
| 11 | AFBIAFFINITY BANCSHARES INC | 198,842 | $4.1M | 3.05% | |
| 12 | UVXYPROSHARES TR II | 110,000 | $4.0M | 2.96% | |
| 13 | ASLEAERSALE CORPORATION | 480,000 | $3.4M | 2.56% | |
| 14 | UUPINVESCO DB US DLR INDEX TR | 125,000 | $3.4M | 2.53% | |
| 15 | VMDVIEMED HEALTHCARE INC | 417,691 | $3.1M | 2.33% | |
| 16 | COSOCOASTALSOUTH BANCSHARES INC | 121,281 | $2.8M | 2.11% | |
| 17 | FBPFIRST BANCORP P R | 132,874 | $2.8M | 2.07% | |
| 18 | CTGOCONTANGO ORE INC | 71,406 | $1.9M | 1.41% | |
| 19 | MSOSADVISORSHARES TR | 395,000 | $1.9M | 1.40% | |
| 20 | JOBGEE GROUP INC | 9,508,737 | $1.9M | 1.39% | |
| 21 | MAYSMAYS J W INC | 44,431 | $1.8M | 1.33% | |
| 22 | ESOAENERGY SVCS ACQUISITION CORP | 199,392 | $1.6M | 1.22% | |
| 23 | NXENEXGEN ENERGY LTD | 175,000 | $1.6M | 1.21% | |
| 24 | JOFJAPAN SMALLER CAPITALIZATION | 139,462 | $1.5M | 1.16% | |
| 25 | DUSTDIREXION SHS ETF TR | 200,000 | $1.5M | 1.12% | |
| 26 | PKSTPEAKSTONE REALTY TRUST | 97,078 | $1.4M | 1.04% | |
| 27 | NECBNORTHEAST CMNTY BANCORP INC | 59,500 | $1.3M | 1.01% | |
| 28 | VXXBARCLAYS BANK PLC | 50,000 | $1.3M | 0.99% | |
| 29 | MBBCMARATHON BANCORP INC | 107,664 | $1.3M | 0.98% | |
| 30 | MNRMACH NATURAL RESOURCES LP | 115,000 | $1.3M | 0.95% | |
| 31 | FBLAFB BANCORP INC | 97,099 | $1.2M | 0.94% | |
| 32 | NSTSNSTS BANCORP INC | 93,774 | $1.2M | 0.91% | |
| 33 | ABTCAMERICAN BITCOIN CORP. | 700,000 | $1.2M | 0.89% | |
| 34 | JDSTDIREXION SHS ETF TR | 425,000 | $1.1M | 0.84% | |
| 35 | NSSCNAPCO SEC TECHNOLOGIES INC | 24,424 | $1.0M | 0.76% | |
| 36 | FNWDFINWARD BANCORP | 26,580 | $935K | 0.70% | |
| 37 | PERIPERION NETWORK LTD | 95,000 | $910K | 0.68% | |
| 38 | KELYAKELLY SVCS INC | 86,790 | $763K | 0.57% | |
| 39 | VABKVIRGINIA NATL BANKSHARES COR | 18,836 | $750K | 0.56% | |
| 40 | TIPTTIPTREE INC | 40,801 | $745K | 0.56% | |
| 41 | VGVENTURE GLOBAL INC | 100,000 | $682K | 0.51% | |
| 42 | NBBKNB BANCORP INC | 28,374 | $562K | 0.42% | |
| 43 | SIRISIRIUSXM HOLDINGS INC | 19,194 | $383K | 0.29% | |
| 44 | NWFLNORWOOD FINANCIAL CORP | 12,449 | $349K | 0.26% | |
| 45 | HYNEHOYNE BANCORP INC | 23,897 | $346K | 0.26% | |
| 46 | ALTOALTO INGREDIENTS INC | 100,000 | $288K | 0.22% | |
| 47 | IAUI-80 GOLD CORP | 195,000 | $284K | 0.21% | |
| 48 | ZSLPROSHARES TR II | 50,000 | $267K | 0.20% | |
| 49 | HHSHARTE HANKS INC | 87,755 | $264K | 0.20% | |
| 50 | UBCPUNITED BANCORP INC OHIO | 17,699 | $253K | 0.19% | |
| 51 | ECBKECB BANCORP INC | 14,253 | $247K | 0.19% | |
| 52 | CLSTCATALYST BANCORP INC | 10,555 | $166K | 0.12% | |
| 53 | AWXAVALON HLDGS CORP | 25,214 | $67K | 0.05% | |
| 54 | GFRGREENFIRE RES LTD NEW | 10,444 | $49K | 0.04% |