13F Filings History of RAFFLES ASSOCIATES LP
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $117,338,250
- Largest 13F holdings
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SMBC GLIBK EBC CBK LCTX PROV OFG VZLA VMD IE UVXY COSO
+8 more
ASLE ESOA PERI JOB CTGO MAYS NECB MBBC - Form 13F summary
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- RAFFLES ASSOCIATES LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- RAFFLES ASSOCIATES LP reported 48 equity holdings with a total reported market value of $117,338,250 for Q2 2026. Top reported holdings included SMBC, GLIBK, EBC, CBK, and LCTX.
- Manager signature
- Paul H. O'Leary - President of General Partner
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$117,338,250
Quarter delta
$0
Accepted
14 Aug 2026, 16:56
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | $117,338,250 | $0 | $0 | $0 | SMBC, GLIBK, EBC, CBK, LCTX | New Holdings | 17 Aug 2026, 09:11 |
| Q2 2026 | 48 | $117,338,250 | +$16,163,579 | -$20,951,788 | -$4,788,209 | SMBC, GLIBK, EBC, CBK, LCTX | 13F-HR | 14 Aug 2026, 16:56 |
| Q1 2026 | 49 | $115,263,971 | +$8,447,745 | -$22,274,090 | -$13,826,345 | SMBC, LCTX, EBC, CBK, PROV | 13F-HR | 15 May 2026, 17:02 |
| 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 |