13F Filings History of RAFFLES ASSOCIATES LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$133,316,827
Signature - Title
Paul H. O'Leary - President of General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by RAFFLES ASSOCIATES LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RAFFLES ASSOCIATES LP reported 54 stock holdings with total value $133,316,827 as of Q4 2025. Top holdings included SMBC, IE, VZLA, LCTX, and EBC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 54 $133,316,827 +$31,709,655 -$11,648,620 +$20,061,035 SMBC, IE, VZLA, LCTX, EBC 13F-HR 17 Feb 2026, 10:31
Q3 2025 49 $107,416,403 +$10,978,308 -$13,503,290 -$2,524,982 SMBC, LCTX, IE, VZLA, EBC 13F-HR 14 Nov 2025, 17:10
Q2 2025 48 $95,997,354 +$10,456,470 -$6,026,956 +$4,429,514 SMBC, IE, PROV, EBC, OFG 13F-HR 15 Aug 2025, 17:05
Q1 2025 43 $82,117,414 +$4,798,030 -$11,224,526 -$6,426,496 SMBC, IE, EBC, PROV, OFG 13F-HR 15 May 2025, 17:14
Q4 2024 49 $92,818,828 +$12,503,539 -$12,572,177 -$68,638 SMBC, IE, PROV, EBC, OFG 13F-HR 14 Feb 2025, 17:03
Q3 2024 48 $97,431,237 +$16,336,185 -$14,817,674 +$1,518,511 SMBC, IE, EBC, PROV, OFG 13F-HR 14 Nov 2024, 17:05
Q2 2024 52 $88,774,152 +$11,612,411 -$5,808,552 +$5,803,859 SMBC, EBC, IE, OFG, PROV 13F-HR 14 Aug 2024, 16:47
Q1 2024 51 $86,148,425 +$17,120,661 -$9,041,913 +$8,078,748 SMBC, EBC, IE, PROV, OFG 13F-HR 15 May 2024, 17:21
Q4 2023 47 $79,093,629 +$9,957,059 -$16,628,939 -$6,671,880 SMBC, EBC, PROV, OFG, JOB 13F-HR 14 Feb 2024, 16:02
Q3 2023 46 $75,475,171 +$12,897,478 -$12,500,737 +$396,741 SMBC, BPOP, EBC, JOB, PROV 13F-HR 14 Nov 2023, 19:17
Q2 2023 45 $74,402,697 +$12,362,582 -$11,174,634 +$1,187,948 SMBC, BPOP, EBC, PROV, JOB 13F-HR 14 Aug 2023, 16:02
Q1 2023 46 $73,440,304 +$7,613,914 -$13,797,656 -$6,183,742 SMBC, EBC, BPOP, PROV, JOB 13F-HR 15 May 2023, 17:17
Q4 2022 47 $85,438,270 +$10,671,630 -$16,447,859 -$5,776,229 SMBC, EBC, BPOP, PROV, JOB 13F-HR 14 Feb 2023, 19:55
Q3 2022 50 $93,759,000 +$12,021,615 -$9,931,098 +$2,090,517 SMBC, EBC, BPOP, JOB, PROV 13F-HR 14 Nov 2022, 17:27
Q2 2022 48 $91,842,000 +$10,188,008 -$6,444,705 +$3,743,303 BPOP, EBC, SMBC, PROV, JOB 13F-HR 15 Aug 2022, 12:20
Q1 2022 45 $97,339,000 +$13,166,665 -$19,160,380 -$5,993,715 EBC, BPOP, SMBC, PROV, JOB 13F-HR 16 May 2022, 13:23
Q4 2021 49 $104,372,000 +$23,329,823 -$28,714,313 -$5,384,490 BPOP, EBC, SMBC, PARAA, PROV 13F-HR 15 Feb 2022, 16:17
Q3 2021 42 $107,990,000 +$10,063,368 -$23,598,809 -$13,535,441 GDP, BPOP, EBC, SMBC, PROV 13F-HR 15 Nov 2021, 18:44
Q2 2021 44 $117,588,000 +$23,851,211 -$12,716,760 +$11,134,451 BPOP, EBC, SMBC, GDP, PARA 13F-HR 17 Aug 2021, 14:22
Q1 2021 39 $98,254,000 +$19,938,712 -$17,682,085 +$2,256,627 BPOP, EBC, SMBC, GDP, PROV 13F-HR 14 May 2021, 20:19
Q4 2020 36 $86,081,000 +$21,541,309 -$8,033,262 +$13,508,047 BPOP, EBC, SMBC, GDP, STND 13F-HR 16 Feb 2021, 08:20
Q3 2020 31 $58,892,000 +$18,353,529 -$22,342,473 -$3,988,944 STND, BPOP, SMBC, GDP, BAC 13F-HR 16 Nov 2020, 09:07
Q2 2020 39 $61,370,000 +$4,290,323 -$10,999,168 -$6,708,845 BPOP, SMBC, VMD, PROV, STND 13F-HR 14 Aug 2020, 16:12
Q1 2020 45 $54,894,000 +$4,211,553 -$17,941,537 -$13,729,984 BPOP, SMBC, PROV, STND, VMD 13F-HR 15 May 2020, 17:17
Q4 2019 50 $103,965,000 +$17,241,351 -$23,025,762 -$5,784,411 BPOP, SMBC, PROV, AER, STND 13F-HR 14 Feb 2020, 17:03
Q3 2019 53 $104,911,000 +$19,327,169 -$7,793,339 +$11,533,830 BPOP, SMBC, TBT, PROV, GDP 13F-HR 14 Nov 2019, 16:02
Q2 2019 52 $97,388,000 +$10,672,413 -$3,353,095 +$7,319,318 BPOP, SMBC, GDP, PROV, AER 13F-HR 15 Aug 2019, 17:04
Q1 2019 50 $91,448,000 +$3,088,247 -$3,917,568 -$829,321 BPOP, GDP, SMBC, PROV, STND 13F-HR 15 May 2019, 16:04
Q4 2018 45 $87,602,000 +$12,131,864 -$21,889,951 -$9,758,087 BPOP, SMBC, GDP, STND, PROV 13F-HR 14 Feb 2019, 16:11
Q3 2018 46 $109,085,000 +$18,978,980 -$26,627,472 -$7,648,492 BPOP, DVMT, SMBC, GDP, AER 13F-HR 13 Nov 2018, 19:29
Q2 2018 50 $115,188,000 +$24,019,556 -$11,142,013 +$12,877,543 BPOP, DVMT, SMBC, GDP, PROV 13F-HR 13 Aug 2018, 09:36
Q1 2018 39 $93,234,000 +$11,901,585 -$14,710,867 -$2,809,282 BPOP, SMBC, PROV, GDP, AER 13F-HR 14 May 2018, 17:53
Q4 2017 47 $95,151,000 +$12,977,777 -$28,441,851 -$15,464,074 BPOP, SMBC, PROV, GDP, WFC 13F-HR 13 Feb 2018, 18:29
Q3 2017 43 $107,147,000 +$20,857,710 -$18,561,037 +$2,296,673 WFC, SMBC, BPOP, PROV, AER 13F-HR 14 Nov 2017, 16:40
Q2 2017 49 $106,641,000 +$12,018,712 -$11,688,731 +$329,981 BPOP, SMBC, PROV, WFC, AER 13F-HR 15 Aug 2017, 21:08
Q1 2017 51 $106,291,000 +$5,726,233 -$18,593,811 -$12,867,578 BPOP, SMBC, PROV, WFC, AER 13F-HR 15 May 2017, 16:00
Q4 2016 51 $120,529,000 +$11,032,163 -$44,907,689 -$33,875,526 BPOP, SMBC, PROV, WFC, MDM 13F-HR 14 Feb 2017, 17:56
Q3 2016 65 $145,276,000 +$49,794,588 -$11,999,658 +$37,794,930 BPOP, PNC, PROV, SMBC, WFC 13F-HR 15 Nov 2016, 13:04
Q2 2016 48 $98,396,000 +$12,590,341 -$3,896,281 +$8,694,060 BPOP, PROV, SMBC, MDM, RLH 13F-HR 12 Aug 2016, 19:35
Q1 2016 45 $85,570,000 +$7,341,743 -$6,602,412 +$739,331 SMBC, BPOP, PROV, RLH, MDM 13F-HR 13 May 2016, 18:22
Q4 2015 47 $82,341,000 +$5,216,584 -$17,845,884 -$12,629,300 SMBC, PROV, BPOP, RLH, AER 13F-HR 16 Feb 2016, 13:35
Q3 2015 55 $95,239,000 +$13,679,655 -$8,235,260 +$5,444,395 RLH, PROV, SMBC, BPOP, AER 13F-HR 16 Nov 2015, 15:07
Q2 2015 52 $102,958,000 +$7,635,334 -$8,710,462 -$1,075,128 RLH, PROV, AER, MDM, SMBC 13F-HR 17 Aug 2015, 14:11
Q1 2015 56 $93,630,000 +$12,783,163 -$18,219,173 -$5,436,010 PROV, RLH, SMBC, AER, REIS 13F-HR 15 May 2015, 17:02
Q4 2014 57 $105,356,000 +$17,527,242 -$21,844,431 -$4,317,189 CPHRF, PROV, SMBC, RLH, REIS 13F-HR 13 Feb 2015, 16:05
Q3 2014 63 $112,940,000 +$16,199,908 -$14,383,896 +$1,816,012 PROV, SMBC, GSTCQ, ISBC, RLH 13F-HR 17 Nov 2014, 12:17
Q2 2014 52 $124,257,000 +$23,075,713 -$10,675,762 +$12,399,951 ISBC, PROV, GSTCQ, MDM, SMBC 13F-HR 14 Aug 2014, 16:19
Q1 2014 54 $100,178,000 +$13,395,058 -$13,294,582 +$100,476 PROV, SMBC, RLH, AER, EGO 13F-HR 15 May 2014, 15:47
Q4 2013 50 $95,804,000 $0 $0 $0 PROV, EGO, SMBC, GST, RLH 13F-HR 14 Feb 2014, 16:09