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Disclosed positions
RAFFLES ASSOCIATES LP: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- SOUTHERN MO BANCORP INC
- Ticker
- SMBC
- Class
- COM
- Reported value
- $32,183,940
- Reported amount
- 422,306
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001062993-26-004449Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SOUTHERN MO BANCORP INC | SMBC | COM | $32,183,940 | 422,306 | SH | None |
| LIBERTY CAP CORP | GLIBK | SER C GCI GROUP | $24,481,940 | 1,135,526 | SH | None |
| EASTERN BANKSHARES INC | EBC | COM | $16,670,570 | 749,576 | SH | None |
| COMMERCIAL BANCGROUP INC | CBK | COM | $15,054,244 | 466,220 | SH | None |
| PROVIDENT FINL HLDGS INC | PROV | COM | $13,454,460 | 782,236 | SH | None |
| OFG BANCORP | OFG | COM | $10,016,856 | 204,134 | SH | None |
| VIZSLA SILVER CORP | VZLA | COM NEW | $9,596,466 | 2,908,020 | SH | None |
| VIEMED HEALTHCARE INC | VMD | COM | $9,204,154 | 807,382 | SH | None |
| IVANHOE ELECTRIC INC | IE | COM | $9,169,420 | 954,154 | SH | None |
| PROSHARES TR II | UVXY | ULTRA VIX SHORT | $6,958,746 | 279,580 | SH | None |
| LINEAGE CELL THERAPEUTICS IN | LCTX | COM | $6,809,102 | 5,197,788 | SH | None |
| COASTALSOUTH BANCSHARES INC | COSO | COM NEW | $6,021,810 | 224,276 | SH | None |
| AERSALE CORPORATION | ASLE | COM | $5,814,400 | 920,000 | SH | None |
| ENERGY SERVICES OF AMER CORP | ESOA | COM | $5,585,082 | 288,784 | SH | None |
| PERION NETWORK LTD | Unresolved | SHS NEW | $4,578,828 | 471,558 | SH | None |
| GEE GROUP INC | JOB | COM | $3,947,872 | 18,799,392 | SH | None |
| CONTANGO SILVER & GOLD INC | CTGO | COM | $3,570,308 | 226,112 | SH | None |
| MAYS J W INC | MAYS | COM | $3,465,618 | 88,862 | SH | None |
| NORTHEAST CMNTY BANCORP INC | NECB | COM | $3,301,060 | 119,000 | SH | None |
| MARATHON BANCORP INC | MBBC | COM NEW | $3,290,212 | 215,328 | SH | None |
| ADVISORSHARES TR | MSOS | PURE US CANN ETF | $2,997,200 | 590,000 | SH | None |
| FB BANCORP INC | FBLA | COM | $2,924,622 | 194,198 | SH | None |
| JAPAN SMALLER CAPITALIZATION | JOF | COM | $2,614,382 | 221,934 | SH | None |
| PROSHARES TR II | GLL | ULTRASHORT GOLD | $2,158,400 | 80,000 | SH | None |
| TIPTREE INC | TIPT | COM | $1,999,908 | 111,602 | SH | None |
| FINWARD BANCORP | FNWD | COM | $1,955,224 | 53,160 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $1,878,000 | 200,000 | SH | None |
| AFFINITY BANCSHARES INC | Unresolved | COM | $1,863,596 | 82,460 | SH | None |
| NAPCO SEC TECHNOLOGIES INC | NSSC | COM | $1,855,248 | 48,848 | SH | None |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | COM | $1,667,978 | 37,584 | SH | None |
| NSTS BANCORP INC | NSTS | COM | $1,557,330 | 113,178 | SH | None |
| NB BANCORP INC | NBBK | COM | $1,346,996 | 63,748 | SH | None |
| ADVISORSHARES TR | MSOX | MSOS DAILY LVRGD | $1,311,504 | 391,494 | SH | None |
| KELLY SVCS INC | KELYA | CL A | $1,228,000 | 100,000 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $1,133,982 | 38,388 | SH | None |
| TRULIEVE CANNABIS CORP | Unresolved | SUB VTG SHS | $983,000 | 100,000 | SH | None |
| NORWOOD FINANCIAL CORP | NWFL | COM | $704,020 | 21,898 | SH | None |
| AMERICAN BITCOIN CORP. | ABTC | COM CL A | $653,856 | 960,000 | SH | None |
| DIREXION SHARES ETF TRUST | TZA | DAILY SMALL CAP | $568,500 | 150,000 | SH | None |
| UNITED BANCORP INC OHIO | UBCP | COM | $562,120 | 35,398 | SH | None |
| I-80 GOLD CORP | IAUX | COM | $561,600 | 390,000 | SH | None |
| ECB BANCORP INC | ECBK | COM | $532,320 | 26,510 | SH | None |
| FARMERS NATIONAL BANC CORP | FMNB | COM | $438,000 | 30,000 | SH | None |
| HARTE HANKS INC | HHS | COM | $379,110 | 175,514 | SH | None |
| CATALYST BANCORP INC | CLST | COMMON STOCK | $348,526 | 21,110 | SH | None |
| AMPCO-PITTSBURG CORP | AP | COM | $259,500 | 30,000 | SH | None |
| AVALON HLDGS CORP | AWX | CL A | $129,320 | 51,936 | SH | None |
| BLUE RIDGE BANKSHARES INC VA | BRBS | COM | $80,068 | 22,682 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.