13F-HR filed by RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 49 holding rows worth $107,416,403.
- Accession
- 0001062993-25-016861
- Filer
- CIK 1169581
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $107,416,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,416,403 with VALUE read as dollars as filed, 13F file number 028-12413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 229,086 | $12,040,760 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,387,788 | $9,105,362 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 648,077 | $8,133,366 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,689,010 | $7,296,523 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 359,788 | $6,530,152 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 391,791 | $6,170,708 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 120,067 | $5,221,714 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 199,130 | $3,926,844 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 345,000 | $3,601,800 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 430,000 | $3,521,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 132,874 | $2,929,872 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 417,691 | $2,836,122 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 124,281 | $2,710,569 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 85,000 | $2,338,350 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 460,000 | $2,203,400 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 240,000 | $2,148,000 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 9,508,737 | $1,965,456 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 71,406 | $1,780,152 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 169,392 | $1,753,207 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 44,438 | $1,688,644 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 147,289 | $1,552,426 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 100,000 | $1,523,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 107,000 | $1,403,840 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 59,500 | $1,223,915 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 97,099 | $1,167,130 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 107,664 | $1,122,936 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 93,774 | $1,082,152 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,424 | $1,049,011 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 51,801 | $993,025 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $980,500 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 26,580 | $852,952 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,836 | $731,025 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50,000 | $722,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $702,200 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 51,790 | $679,485 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 31,136 | $549,550 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,194 | $446,740 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 176,520 | $444,830 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,000 | $384,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,863 | $326,977 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $261,900 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 69,364 | $257,340 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,142 | $256,174 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 17,699 | $247,432 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,160 | $150,353 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,555 | $139,326 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 100,000 | $108,000 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 11,440 | $89,232 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 25,214 | $65,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016861 | this filing | 2025-11-14 | acceptance time not in the bulk data set |