Raffles Associates Lp Top Holdings and 13F Report (2025) About Raffles Associates LpInvestment ActivityRaffles Associates Lp has $92.82 million in total holdings as of December 31, 2024.Raffles Associates Lp owns shares of 49 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.47% of the portfolio was purchased this quarter.About 13.54% of the portfolio was sold this quarter.This quarter, Raffles Associates Lp has purchased 48 new stocks and bought additional shares in 13 stocks.Raffles Associates Lp sold shares of 10 stocks and completely divested from 10 stocks this quarter.Largest Holdings Southern Missouri Bancorp $13,142,664Ivanhoe Electric $8,388,631Provident Financial $6,259,312Eastern Bankshares $6,033,843OFG Bancorp $5,504,435 Largest New Holdings this Quarter Tidewater $2,243,110 HoldingAMPLIFY ETF TR $1,176,000 HoldingKelly Services $931,053 HoldingPROSHARES TR $622,800 HoldingNorwood Financial $544,100 Holding Largest Purchases this Quarter Tidewater 41,000 shares (about $2.24M)AerSale 340,000 shares (about $2.14M)AMPLIFY ETF TR 525,000 shares (about $1.18M)Peakstone Realty Trust 90,000 shares (about $996.30K)Kelly Services 66,790 shares (about $931.05K) Largest Sales this Quarter ProShares UltraShort S&P500 50,000 shares (about $983.50K)Ranger Energy Services 49,620 shares (about $768.12K)Energy Services of America 40,400 shares (about $509.85K)AdvisorShares Pure US Cannabis ETF 95,000 shares (about $361.95K)Southern Missouri Bancorp 3,961 shares (about $227.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaffles Associates Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMBCSouthern Missouri Bancorp$13,142,664$227,243 ▼-1.7%229,08614.2%FinanceIEIvanhoe Electric$8,388,6310.0%1,111,0779.0%Business ServicesPROVProvident Financial$6,259,3120.0%393,4206.7%FinanceEBCEastern Bankshares$6,033,8430.0%349,7886.5%FinanceOFGOFG Bancorp$5,504,435$423,200 ▲8.3%130,0675.9%FinanceFBPFirst BanCorp.$4,515,0280.0%242,8744.9%FinanceSDSProShares UltraShort S&P500$3,540,600$983,500 ▼-21.7%180,0003.8%ETFAFBIAffinity Bancshares$3,484,775$3,693 ▲0.1%199,1303.8%FinanceVMDViemed Healthcare$3,229,5820.0%402,6913.5%MedicalVIZSLA SILVER CORP$2,939,507$42,750 ▲1.5%1,719,0103.2%COM NEWASLEAerSale$2,866,500$2,142,000 ▲295.7%455,0003.1%AerospaceLCTXLineage Cell Therapeutics$2,759,774$494,614 ▲21.8%5,492,0883.0%MedicalTDWTidewater$2,243,110$2,243,110 ▲New Holding41,0002.4%Oils/EnergyJOBGEE Group$1,973,484$7,058 ▲0.4%9,533,7372.1%Business ServicesMAYSJ.W. Mays$1,955,8710.0%44,4392.1%FinanceJOFJapan Smaller Capitalization Fund$1,903,449$185,177 ▲10.8%248,1682.1%FinanceESOAEnergy Services of America$1,642,278$509,848 ▼-23.7%130,1331.8%IndustrialsNECBNortheast Community Bancorp$1,455,370$48,920 ▼-3.3%59,5001.6%FinancePKSTPeakstone Realty Trust$1,438,956$996,300 ▲225.1%129,9871.6%FinanceNXENexGen Energy$1,287,000$165,000 ▼-11.4%195,0001.4%Basic MaterialsTURN180 Degree Capital$1,180,727$90,396 ▲8.3%321,7241.3%ConstructionAMPLIFY ETF TR$1,176,000$1,176,000 ▲New Holding525,0001.3%AMPLIFY ALTERNATNSTSNSTS Bancorp$1,106,9930.0%93,8131.2%FinanceRNGRRanger Energy Services$1,012,082$768,117 ▼-43.1%65,3801.1%Oils/EnergyNSSCNapco Security Technologies$975,1970.0%27,4241.1%Industrial ProductsKELYAKelly Services$931,053$931,053 ▲New Holding66,7901.0%Business ServicesVABKVirginia National Bankshares$803,613$222,706 ▼-21.7%21,0370.9%FinanceFNWDFinward Bancorp$767,9930.0%27,3210.8%FinanceAJXGreat Ajax$763,311$545,669 ▲250.7%257,0070.8%FinancePBPBPotbelly$657,1490.0%69,7610.7%Retail/WholesaleTIPTTiptree$642,5090.0%30,8010.7%FinanceECBKECB Bancorp$630,121$95,866 ▼-13.2%42,4610.7%FinancePROSHARES TR$622,800$622,800 ▲New Holding20,0000.7%ULTRAPRO SHT QQQMSOSAdvisorShares Pure US Cannabis ETF$601,980$361,950 ▼-37.5%158,0000.6%ETFNWFLNorwood Financial$544,100$544,100 ▲New Holding20,0000.6%FinanceFRBAFirst Bank$471,6400.0%33,5210.5%FinanceCTGOContango Ore$466,471$344,197 ▲281.5%46,5540.5%Basic MaterialsSIRIUSXM HOLDINGS INC$437,6230.0%19,1940.5%COMMON STOCKPPLTAberdeen Standard Physical Platinum Shares ETF$415,250$415,250 ▲New Holding5,0000.4%ETFTLRYTilray$332,500$332,500 ▲New Holding250,0000.4%Consumer StaplesYINNDirexion Daily FTSE China Bull 3X Shares$279,400$279,400 ▲New Holding10,0000.3%ETFBTEBaytex Energy$258,000$258,000 ▲New Holding100,0000.3%Oils/EnergyCOPJSprott Junior Copper Miners ETF$215,441$215,441 ▲New Holding11,6770.2%ETFNB BANCORP INC$201,116$325 ▼-0.2%11,1360.2%COMUBCPUnited Bancorp$199,589$91 ▲0.0%15,3530.2%FinanceBRBSBlue Ridge Bankshares$192,987$54,740 ▲39.6%59,9340.2%FinanceALTOAlto Ingredients$156,000$156,000 ▲New Holding100,0000.2%Consumer DiscretionaryCLSTCatalyst Bancorp$124,2320.0%10,5550.1%FinanceAWXAvalon$88,7820.0%22,9410.1%Industrial ProductsOXYOccidental Petroleum$0$2,834,700 ▼-100.0%00.0%Oils/EnergyPROSHARES TR II$0$2,493,000 ▼-100.0%00.0%ULTRA VIX SHORTUUPInvesco DB US Dollar Index Bullish Fund$0$1,127,200 ▼-100.0%00.0%FinanceCORNTeucrium Corn Fund$0$686,977 ▼-100.0%00.0%ETFVALValaris$0$557,500 ▼-100.0%00.0%Oils/EnergyGLLProShares UltraShort Gold$0$519,900 ▼-100.0%00.0%ETFEFCEllington Financial$0$452,065 ▼-100.0%00.0%FinanceODVOsisko Development$0$201,526 ▼-100.0%00.0%Basic MaterialsLXULSB Industries$0$164,016 ▼-100.0%00.0%Multi-Sector ConglomeratesCOMSCORE INC$0$151,818 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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