RAFFLES ASSOCIATES LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS US GLB JETS | 0 | 75,000 | +75,000 | 0 | 1,847,250 | 1.60% | +1,847,250 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 50,000 | +50,000 | 0 | 1,803,000 | 1.56% | +1,803,000 |
| EASTERN BANKSHARES INC(EBC) | 359,788 | 394,788 | +35,000 | 6,630,893 | 7,722,053 | 6.70% | +1,091,160 |
| SOUTHERN MO BANCORP INC(SMBC) | 225,334 | 222,885 | -2,449 | 13,321,746 | 14,251,267 | 12.36% | +929,521 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 100,000 | +100,000 | 0 | 832,000 | 0.72% | +832,000 |
| PERION NETWORK LTD | 95,000 | 170,279 | +75,279 | 910,100 | 1,701,087 | 1.48% | +790,987 |
| OFG BANCORP(OFG) | 120,067 | 140,067 | +20,000 | 4,920,346 | 5,667,111 | 4.92% | +746,765 |
| VIEMED HEALTHCARE INC | 417,691 | 413,691 | -4,000 | 3,103,444 | 3,810,094 | 3.31% | +706,650 |
| ENERGY SERVICES OF AMER CORP | 199,392 | 170,392 | -29,000 | 1,629,033 | 2,237,247 | 1.94% | +608,214 |
| GEE GROUP INC | 9,508,737 | 9,449,696 | -59,041 | 1,855,155 | 2,268,872 | 1.97% | +413,717 |
| ADVISORSHARES TR PURE US CANN ETF | 395,000 | 640,000 | +245,000 | 1,864,400 | 2,272,000 | 1.97% | +407,600 |
| AFFINITY BANCSHARES INC | 198,842 | 198,842 | 0 | 4,070,296 | 4,426,223 | 3.84% | +355,927 |
| MACH NATURAL RESOURCES LP(MNR) | 115,000 | 115,000 | 0 | 1,269,600 | 1,610,000 | 1.40% | +340,400 |
| COMMERCIAL BANCGROUP INC | 250,000 | 248,258 | -1,742 | 6,140,000 | 6,459,673 | 5.60% | +319,673 |
| GCI LIBERTY INC(GLIBA) | 138,216 | 146,222 | +8,006 | 5,143,017 | 5,440,921 | 4.72% | +297,904 |
| TIPTREE INC | 40,801 | 55,801 | +15,000 | 745,434 | 944,153 | 0.82% | +198,719 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 15,000 | +15,000 | 0 | 197,400 | 0.17% | +197,400 |
| COASTALSOUTH BANCSHARES INC | 121,281 | 121,281 | 0 | 2,819,783 | 2,982,300 | 2.59% | +162,517 |
| MARATHON BANCORP INC | 107,664 | 107,664 | 0 | 1,309,194 | 1,456,694 | 1.26% | +147,500 |
| AMPCO-PITTSBURG CORP | 0 | 15,000 | +15,000 | 0 | 100,800 | 0.09% | +100,800 |
| FB BANCORP INC | 97,099 | 97,099 | 0 | 1,247,722 | 1,334,140 | 1.16% | +86,418 |
| PROVIDENT FINL HLDGS INC | 391,239 | 391,118 | -121 | 6,224,612 | 6,304,822 | 5.47% | +80,210 |
| NORTHEAST CMNTY BANCORP INC | 59,500 | 59,500 | 0 | 1,345,295 | 1,416,100 | 1.23% | +70,805 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 383,784 | 442,998 | 0.38% | +59,214 |
| FINWARD BANCORP | 26,580 | 26,580 | 0 | 935,350 | 964,854 | 0.84% | +29,504 |
| NORWOOD FINANCIAL CORP | 12,449 | 12,449 | 0 | 349,194 | 366,250 | 0.32% | +17,056 |
| UNITED BANCORP INC OHIO | 17,699 | 17,699 | 0 | 253,981 | 269,202 | 0.23% | +15,221 |
| I-80 GOLD CORP(IAUX) | 195,000 | 195,000 | 0 | 284,700 | 296,400 | 0.26% | +11,700 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 166,241 | 174,791 | 0.15% | +8,550 |
| HOYNE BANCORP INC | 23,897 | 23,897 | 0 | 346,268 | 345,909 | 0.30% | -359 |
| AVALON HLDGS CORP | 25,214 | 25,214 | 0 | 67,826 | 65,304 | 0.06% | -2,522 |
| MAYS J W INC | 44,431 | 44,431 | 0 | 1,774,574 | 1,767,243 | 1.53% | -7,331 |
| ECB BANCORP INC | 14,253 | 13,399 | -854 | 247,860 | 224,165 | 0.19% | -23,695 |
| VIRGINIA NATL BK CHRLOTSVLE | 18,836 | 18,812 | -24 | 750,615 | 718,618 | 0.62% | -31,997 |
| GREENFIRE RES LTD NEW | 10,444 | 0 | -10,444 | 49,713 | 0 | — | -49,713 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 24,424 | 24,424 | 0 | 1,018,481 | 962,061 | 0.83% | -56,420 |
| HARTE HANKS INC | 87,755 | 87,757 | +2 | 264,143 | 199,208 | 0.17% | -64,935 |
| NSTS BANCORP INC | 93,774 | 93,774 | 0 | 1,214,373 | 1,093,405 | 0.95% | -120,968 |
| NB BANCORP INC(NBBK) | 28,374 | 14,874 | -13,500 | 562,373 | 313,395 | 0.27% | -248,978 |
| PROSHARES TR II | 50,000 | 0 | -50,000 | 267,000 | 0 | — | -267,000 |
| ALTO INGREDIENTS INC | 100,000 | 0 | -100,000 | 288,000 | 0 | — | -288,000 |
| KELLY SVCS INC | 86,790 | 50,000 | -36,790 | 763,752 | 442,500 | 0.38% | -321,252 |
| JAPAN SMALLER CAPITALIZATION | 139,462 | 110,967 | -28,495 | 1,545,239 | 1,209,540 | 1.05% | -335,699 |
| LINEAGE CELL THERAPEUTICS IN | 5,362,788 | 5,362,788 | 0 | 8,955,856 | 8,473,205 | 7.35% | -482,651 |
| CONTANGO SILVER & GOLD INC | 71,406 | 71,406 | 0 | 1,885,832 | 1,338,862 | 1.16% | -546,970 |
| AERSALE CORPORATION | 480,000 | 460,000 | -20,000 | 3,412,800 | 2,861,200 | 2.48% | -551,600 |
| AMERICAN BITCOIN CORP. | 700,000 | 555,000 | -145,000 | 1,190,000 | 513,042 | 0.45% | -676,958 |
| VENTURE GLOBAL INC(VG) | 100,000 | 0 | -100,000 | 682,000 | 0 | — | -682,000 |
| NEXGEN ENERGY LTD(NXE) | 175,000 | 50,000 | -125,000 | 1,610,000 | 580,000 | 0.50% | -1,030,000 |
| DIREXION SHS ETF TR | 425,000 | 0 | -425,000 | 1,117,750 | 0 | — | -1,117,750 |
| BARCLAYS BANK PLC(DJP) | 50,000 | 0 | -50,000 | 1,323,500 | 0 | — | -1,323,500 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 97,078 | 0 | -97,078 | 1,393,069 | 0 | — | -1,393,069 |
| DIREXION SHS ETF TR | 200,000 | 0 | -200,000 | 1,488,000 | 0 | — | -1,488,000 |
| FIRST BANCORP CORPORATION(FBP) | 132,874 | 31,874 | -101,000 | 2,754,478 | 680,829 | 0.59% | -2,073,649 |
| IVANHOE ELECTRIC INC(IE) | 573,077 | 532,077 | -41,000 | 9,157,770 | 6,289,150 | 5.46% | -2,868,620 |
| PROSHARES TR II(AGQ) | 225,000 | 130,000 | -95,000 | 5,883,750 | 2,623,400 | 2.28% | -3,260,350 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 125,000 | 0 | -125,000 | 3,378,750 | 0 | — | -3,378,750 |
| PROSHARES TR II(AGQ) | 110,000 | 0 | -110,000 | 3,952,300 | 0 | — | -3,952,300 |
| VIZSLA SILVER CORP(VZLA) | 1,654,010 | 1,504,010 | -150,000 | 9,047,435 | 4,963,233 | 4.31% | -4,084,202 |