Fund Universe

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☆RAFFLES ASSOCIATES LP

CIK 0001169581 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.214
AUM ($M)
111
Positions
47
Turnover
0.21
Top-10 wt
66%
Herfindahl
0.061
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMBC funds › SOUTHERN MO BANCORP INC TRIM — 13.7% +1.4% 16.1 211,153 -11,732 5 —
☆GLIBK funds › LIBERTY CAP CORP ADD — 10.4% +5.7% 12.2 567,763 +421,541 3 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 7.1% +0.4% 8.3 374,788 -20,000 5 —
☆CBK funds › COMMERCIAL BANCGROUP INC TRIM — 6.4% +0.8% 7.5 233,110 -15,148 3 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN TRIM — 5.8% -1.5% 6.8 5,197,788 -165,000 5 —
☆PROV funds › PROVIDENT FINL HLDGS INC HOLD — 5.7% +0.3% 6.7 391,118 +0 5 —
☆OFG funds › OFG BANCORP TRIM — 4.3% -0.6% 5.0 102,067 -38,000 5 —
☆VZLA funds › VIZSLA SILVER CORP TRIM — 4.1% -0.2% 4.8 1,454,010 -50,000 5 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 3.9% +0.6% 4.6 403,691 -10,000 5 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 3.9% -1.5% 4.6 477,077 -55,000 5 —
☆UVXY funds › PROSHARES TR II NEW — 3.0% +3.0% 3.5 139,790 +139,790 1 —
☆COSO funds › COASTALSOUTH BANCSHARES INC TRIM — 2.6% -0.0% 3.0 112,138 -9,143 4 —
☆ASLE funds › AERSALE CORPORATION HOLD — 2.5% -0.0% 2.9 460,000 +0 5 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP TRIM — 2.4% +0.4% 2.8 144,392 -26,000 5 —
☆PERI funds › PERION NETWORK LTD ADD — 2.0% +0.5% 2.3 235,779 +65,500 4 —
☆JOB funds › GEE GROUP INC TRIM — 1.7% -0.3% 2.0 9,399,696 -50,000 5 —
☆CTGO funds › CONTANGO SILVER & GOLD INC ADD — 1.5% +0.4% 1.8 113,056 +41,650 5 —
☆MAYS funds › MAYS J W INC HOLD — 1.5% -0.1% 1.7 44,431 +0 5 —
☆NECB funds › NORTHEAST CMNTY BANCORP INC HOLD — 1.4% +0.2% 1.7 59,500 +0 5 —
☆MBBC funds › MARATHON BANCORP INC HOLD — 1.4% +0.1% 1.6 107,664 +0 5 —
☆MSOS funds › ADVISORSHARES TR TRIM — 1.3% -0.7% 1.5 295,000 -345,000 5 —
☆FBLA funds › FB BANCORP INC HOLD — 1.2% +0.1% 1.5 97,099 +0 5 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION HOLD — 1.1% +0.1% 1.3 110,967 +0 5 —
☆GLL funds › PROSHARES TR II TRIM — 0.9% -1.4% 1.1 40,000 -90,000 3 —
☆TIPT funds › TIPTREE INC HOLD — 0.9% +0.0% 1.0 55,801 +0 5 —
☆FNWD funds › FINWARD BANCORP HOLD — 0.8% -0.0% 1.0 26,580 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.8% +0.3% 0.9 100,000 +50,000 5 —
☆AFBI funds › AFFINITY BANCSHARES INC TRIM — 0.8% -3.0% 0.9 41,230 -157,612 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC HOLD — 0.8% -0.0% 0.9 24,424 +0 5 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE TRIM — 0.7% +0.1% 0.8 18,792 -20 5 —
☆NSTS funds › NSTS BANCORP INC TRIM — 0.7% -0.3% 0.8 56,589 -37,185 5 —
☆NBBK funds › NB BANCORP INC ADD — 0.6% +0.3% 0.7 31,874 +17,000 5 —
☆MSOX funds › ADVISORSHARES TR NEW — 0.6% +0.6% 0.7 195,747 +195,747 1 —
☆KELYA funds › KELLY SVCS INC HOLD — 0.5% +0.1% 0.6 50,000 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.5% +0.1% 0.6 19,194 +0 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.4% +0.4% 0.5 50,000 +50,000 1 —
☆NWFL funds › NORWOOD FINANCIAL CORP TRIM — 0.3% -0.0% 0.4 10,949 -1,500 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. TRIM — 0.3% -0.2% 0.3 480,000 -75,000 3 —
☆TZA funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.3 75,000 +75,000 1 —
☆UBCP funds › UNITED BANCORP INC OHIO HOLD — 0.2% +0.0% 0.3 17,699 +0 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.2% -0.0% 0.3 195,000 +0 3 —
☆ECBK funds › ECB BANCORP INC TRIM — 0.2% +0.0% 0.3 13,255 -144 5 —
☆FMNB funds › FARMERS NATIONAL BANC CORP HOLD — 0.2% +0.0% 0.2 15,000 +0 2 —
☆HHS funds › HARTE HANKS INC HOLD — 0.2% -0.0% 0.2 87,757 +0 5 —
☆CLST funds › CATALYST BANCORP INC HOLD — 0.1% -0.0% 0.2 10,555 +0 5 —
☆AP funds › AMPCO-PITTSBURG CORP HOLD — 0.1% +0.0% 0.1 15,000 +0 2 —
☆AWX funds › AVALON HLDGS CORP ADD — 0.1% -0.0% 0.1 25,968 +754 5 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA NEW — 0.0% +0.0% 0.0 11,341 +11,341 1 —
☆MNR funds › MACH NATURAL RESOURCES LP EXIT — 0.0% -1.4% 0.0 0 -115,000 0 —
☆TMF funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -1.6% 0.0 0 -50,000 0 —
☆FBP funds › FIRST BANCORP CORPORATION EXIT — 0.0% -0.6% 0.0 0 -31,874 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -0.7% 0.0 0 -100,000 0 —
☆JETS funds › ETF SER SOLUTIONS EXIT — 0.0% -1.6% 0.0 0 -75,000 0 —
☆HYNE funds › HOYNE BANCORP INC EXIT — 0.0% -0.3% 0.0 0 -23,897 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 48 0.16 65% 0.057 0.287 — in
2026Q1 115 49 0.20 61% 0.049 0.203 — in
2025Q4 133 54 0.23 57% 0.042 0.130 — in
2025Q3 107 49 0.16 61% 0.049 0.217 — in
2025Q2 96 48 0.15 61% 0.051 0.257 — entered
2025Q1 82 43 0.00 62% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status