RAFFLES ASSOCIATES LP
CIK 1169581 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.3M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#8.077 dari 9.443 berdasarkan nilai 13F · top 85.5%
Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,39%
- Bobot 25 kepemilikan teratas
- 90,63%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,9% Perkiraan pembelian $16.163.579 · penjualan $20.951.786
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 6
- Menurun
- 19
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financials
49,4%
Telecommunication
10,4%
Health Care
3,9%
Industrials
3,8%
Energy
3,2%
Communication Services
2,6%
Real Estate
1,5%
Technology
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
24,8%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMBC Southern Missouri Bancorp, Inc. - Common Stock | $16.091.970 | 13,71% | 211.153 | $1.840.703 | Turun ×4 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $12.240.970 | 10,43% | 567.763 | $6.800.049 | Naik ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $8.335.285 | 7,10% | 374.788 | $613.232 | Turun ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $7.527.122 | 6,41% | 233.110 | $1.067.449 | Turun ×2 | ||
| LCTX | $6.809.102 | 5,80% | 5.197.788 | $-1.664.103 | Turun ×1 | ||
| PROV Provident Financial Holdings, Inc. - Common Stock | $6.727.230 | 5,73% | 391.118 | $422.408 | |||
| OFG OFG Bancorp Common Stock | $5.008.428 | 4,27% | 102.067 | $-658.683 | Turun ×1 | ||
| VZLA | $4.798.233 | 4,09% | 1.454.010 | $-165.000 | Turun ×3 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $4.602.077 | 3,92% | 403.691 | $791.983 | Turun ×2 | ||
| IE | $4.584.710 | 3,91% | 477.077 | $-1.704.440 | Turun ×6 | ||
| UVXY | $3.479.373 | 2,97% | 139.790 | ||||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $3.010.905 | 2,57% | 112.138 | $28.605 | Turun ×1 | ||
| ASLE AerSale Corporation - Common Stock | $2.907.200 | 2,48% | 460.000 | $46.000 | |||
| ESOA Energy Services of America Corporation - Common Stock | $2.792.541 | 2,38% | 144.392 | $555.294 | Turun ×2 | ||
| PERI Perion Network Ltd - Ordinary Shares | $2.289.414 | 1,95% | 235.779 | $588.327 | Naik ×3 | ||
| JOB | $1.973.936 | 1,68% | 9.399.696 | $-294.936 | Turun ×2 | ||
| CTGO | $1.785.154 | 1,52% | 113.056 | $446.292 | Naik ×1 | ||
| MAYS J. W. Mays, Inc. - Common Stock | $1.732.809 | 1,48% | 44.431 | $-34.434 | |||
| NECB NorthEast Community Bancorp, Inc. - Common Stock | $1.650.530 | 1,41% | 59.500 | $234.430 | |||
| MBBC Marathon Bancorp, Inc. - Common Stock | $1.645.106 | 1,40% | 107.664 | $188.412 | |||
| MSOS | $1.498.600 | 1,28% | 295.000 | $-773.400 | Turun ×1 | ||
| FBLA FB Bancorp, Inc. - Common Stock | $1.462.311 | 1,25% | 97.099 | $128.171 | |||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $1.307.191 | 1,11% | 110.967 | $97.651 | |||
| GLL | $1.079.200 | 0,92% | 40.000 | $-1.544.200 | Turun ×2 | ||
| TIPT Tiptree Inc. - Common Stock | $999.954 | 0,85% | 55.801 | $55.801 | |||
| FNWD Finward Bancorp - common stock | $977.612 | 0,83% | 26.580 | $12.758 | |||
| NXE Nexgen Energy Ltd. Common Shares | $939.000 | 0,80% | 100.000 | $359.000 | Naik ×1 | ||
| AFBI Affinity Bancshares, Inc. - Common Stock | $931.798 | 0,79% | 41.230 | $-3.494.425 | Turun ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $927.624 | 0,79% | 24.424 | $-34.437 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $833.989 | 0,71% | 18.792 | $115.371 | Turun ×2 | ||
| NSTS NSTS Bancorp, Inc. - Common Stock | $778.665 | 0,66% | 56.589 | $-314.740 | Turun ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $673.498 | 0,57% | 31.874 | $360.103 | Naik ×1 | ||
| MSOX | $655.752 | 0,56% | 195.747 | Naik ×1 | |||
| KELYA Kelly Services, Inc. - Class A Common Stock | $614.000 | 0,52% | 50.000 | $171.500 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $566.991 | 0,48% | 19.194 | $123.993 | |||
| TCNNF | $491.500 | 0,42% | 50.000 | Naik ×1 | |||
| NWFL Norwood Financial Corp. - Common Stock | $352.010 | 0,30% | 10.949 | $-14.240 | Turun ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $326.928 | 0,28% | 480.000 | $-186.114 | Turun ×2 | ||
| TZA | $284.250 | 0,24% | 75.000 | Naik ×1 | |||
| UBCP United Bancorp, Inc. - Common Stock | $281.060 | 0,24% | 17.699 | $11.858 | |||
| IAUX | $280.800 | 0,24% | 195.000 | $-15.600 | |||
| ECBK ECB Bancorp, Inc. - Common Stock | $266.160 | 0,23% | 13.255 | $41.995 | Turun ×6 | ||
| FMNB Farmers National Banc Corp. - Common Stock | $219.000 | 0,19% | 15.000 | $21.600 | |||
| HHS Harte Hanks, Inc. - Common Stock | $189.555 | 0,16% | 87.757 | $-9.653 | |||
| CLST Catalyst Bancorp, Inc. - common stock | $174.263 | 0,15% | 10.555 | $-528 | |||
| AP Ampco-Pittsburgh Corporation Common Stock | $129.750 | 0,11% | 15.000 | $28.950 | |||
| AWX | $64.660 | 0,06% | 25.968 | $-644 | Naik ×1 | ||
| BRBS | $40.034 | 0,03% | 11.341 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PERI | $2.289.414 | 1,95% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UVXY | $3.479.373 | 139.790 | 2,97% |
| MSOX | $655.752 | 195.747 | 0,56% |
| TCNNF | $491.500 | 50.000 | 0,42% |
| TZA | $284.250 | 75.000 | 0,24% |
| BRBS | $40.034 | 11.341 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLIBK | Beli lebih banyak | +422K | +$6.8M |
| AFBI | Dipangkas | -158K | -$3.5M |
| SMBC | Dipangkas | -12K | +$1.8M |
| IE | Dipangkas | -55K | -$1.7M |
| LCTX | Dipangkas | -165K | -$1.7M |
| GLL | Dipangkas | -90K | -$1.5M |
| CBK | Dipangkas | -15K | +$1.1M |
| VMD | Dipangkas | -10K | +$792K |
| MSOS | Dipangkas | -345K | -$773K |
| OFG | Dipangkas | -38K | -$659K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UVXY | 31 Maret 2026 | 110.000 | $3.952.300 | Tidak lagi dilacak |
| UVXYXXXX | 31 Des. 2025 | 345.000 | $3.601.800 | Tidak lagi dilacak |
| UUP | 31 Maret 2026 | 125.000 | $3.378.750 | Tidak lagi dilacak |
| GLL | 30 Sep. 2025 | 115.000 | $2.559.900 | Tidak lagi dilacak |
| TDW | 31 Maret 2025 | 41.000 | $2.243.110 | 126,1% |
| JETS | 30 Juni 2026 | 75.000 | $1.847.250 | Tidak lagi dilacak |
| TMF | 30 Juni 2026 | 50.000 | $1.803.000 | Tidak lagi dilacak |
| GLLXXXX | 30 Juni 2025 | 135.000 | $1.710.450 | Tidak lagi dilacak |
| MNR | 30 Juni 2026 | 115.000 | $1.610.000 | 0,8% |
| SQQQ | 31 Des. 2025 | 100.000 | $1.523.000 | |
| DUST | 31 Maret 2026 | 200.000 | $1.488.000 | Tidak lagi dilacak |
| PKST | 31 Maret 2026 | 97.078 | $1.393.069 | Tidak lagi dilacak |
| VXX | 31 Maret 2026 | 50.000 | $1.323.500 | Tidak lagi dilacak |
| MJXXXX | 31 Maret 2025 | 525.000 | $1.176.000 | Tidak lagi dilacak |
| JDST | 31 Maret 2026 | 425.000 | $1.117.750 | Tidak lagi dilacak |
| FCX | 31 Des. 2025 | 25.000 | $980.500 | 34,7% |
| TURN | 30 Sep. 2025 | 227.293 | $903.171 | Tidak lagi dilacak |
| SCO | 30 Juni 2026 | 100.000 | $832.000 | Tidak lagi dilacak |
| PBPB | 30 Sep. 2025 | 59.761 | $732.072 | Tidak lagi dilacak |
| SDS | 31 Des. 2025 | 50.000 | $722.500 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 5.000 | $702.200 | -0,9% |
| VG | 31 Maret 2026 | 100.000 | $682.000 | -8,6% |
| FBP | 30 Juni 2026 | 31.874 | $680.829 | 8,8% |
| SQQQ | 31 Maret 2025 | 20.000 | $622.800 | |
| RNGR | 30 Juni 2025 | 34.239 | $485.851 | 46,6% |
| RPT | 31 Des. 2025 | 176.520 | $444.830 | -21,6% |
| PPLT | 31 Maret 2025 | 5.000 | $415.250 | Tidak lagi dilacak |
| HYNE | 30 Juni 2026 | 23.897 | $345.909 | -1,2% |
| TLRY | 31 Maret 2025 | 250.000 | $332.500 | 611,4% |
| FRBA | 30 Sep. 2025 | 20.394 | $315.495 | 9,7% |
| ALTO | 31 Maret 2026 | 100.000 | $288.000 | -12,6% |
| YINN | 31 Maret 2025 | 10.000 | $279.400 | Tidak lagi dilacak |
| ZSL | 31 Maret 2026 | 50.000 | $267.000 | Tidak lagi dilacak |
| SOC | 31 Des. 2025 | 15.000 | $261.900 | -44,0% |
| BTE | 31 Maret 2025 | 100.000 | $258.000 | 118,6% |
| COPJ | 31 Maret 2025 | 11.677 | $215.441 | |
| BRBS | 30 Sep. 2025 | 55.934 | $200.803 | Tidak lagi dilacak |
| IAUX | 30 Sep. 2025 | 300.000 | $179.520 | Tidak lagi dilacak |
| HAIN | 31 Des. 2025 | 95.160 | $150.353 | -42,7% |
| MLCI | 31 Des. 2025 | 11.440 | $89.232 | -59,8% |
| GFR | 31 Maret 2026 | 10.444 | $49.713 | 0,0% |