RAFFLES ASSOCIATES LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$88.8M
Signature - Title
Paul H. O'Leary - President of General Partner
Location
5 Penn Plaza, 19 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 52 $88.8M +$11.6M -$5.81M +$5.8M SMBC, EBC, IE, OFG, PROV 13F-HR 8/14/2024, 04:47 PM
Q1 2024 51 $86.1M +$17.1M -$9.04M +$8.08M SMBC, EBC, IE, PROV, OFG 13F-HR 5/15/2024, 05:21 PM
Q4 2023 47 $79.1M +$9.96M -$16.6M -$6.67M SMBC, EBC, PROV, OFG, JOB 13F-HR 2/14/2024, 04:02 PM
Q3 2023 46 $75.5M +$12.9M -$12.5M +$397K SMBC, BPOP, EBC, JOB, PROV 13F-HR 11/14/2023, 07:17 PM
Q2 2023 45 $74.4M +$12.4M -$11.2M +$1.19M SMBC, BPOP, EBC, PROV, JOB 13F-HR 8/14/2023, 04:02 PM
Q1 2023 46 $73.4M +$7.61M -$13.8M -$6.18M SMBC, EBC, BPOP, PROV, JOB 13F-HR 5/15/2023, 05:17 PM
Q4 2022 47 $85.4M +$10.7M -$16.4M -$5.78M SMBC, EBC, BPOP, PROV, JOB 13F-HR 2/14/2023, 07:55 PM
Q3 2022 50 $93.8M +$12M -$9.93M +$2.09M SMBC, EBC, BPOP, JOB, PROV 13F-HR 11/14/2022, 05:27 PM
Q2 2022 48 $91.8M +$10.2M -$6.44M +$3.74M BPOP, EBC, SMBC, PROV, JOB 13F-HR 8/15/2022, 12:20 PM
Q1 2022 45 $97.3M +$13.2M -$19.2M -$5.99M EBC, BPOP, SMBC, PROV, JOB 13F-HR 5/16/2022, 01:23 PM
Q4 2021 49 $104M +$23.3M -$28.7M -$5.38M BPOP, EBC, SMBC, PARAA, PROV 13F-HR 2/15/2022, 04:17 PM
Q3 2021 42 $108M +$10.1M -$23.6M -$13.5M GDP, BPOP, EBC, SMBC, PROV 13F-HR 11/15/2021, 06:44 PM
Q2 2021 44 $118M +$23.9M -$12.7M +$11.1M BPOP, EBC, SMBC, GDP, PARA 13F-HR 8/17/2021, 02:22 PM
Q1 2021 39 $98.3M +$19.9M -$17.7M +$2.26M BPOP, EBC, SMBC, GDP, PROV 13F-HR 5/14/2021, 08:19 PM
Q4 2020 36 $86.1M +$21.5M -$8.03M +$13.5M BPOP, EBC, SMBC, GDP, STND 13F-HR 2/16/2021, 08:20 AM
Q3 2020 31 $58.9M +$18.4M -$22.3M -$3.99M STND, BPOP, SMBC, GDP, BAC 13F-HR 11/16/2020, 09:07 AM
Q2 2020 39 $61.4M +$4.29M -$11M -$6.71M BPOP, SMBC, VMD, PROV, STND 13F-HR 8/14/2020, 04:12 PM
Q1 2020 45 $54.9M +$4.21M -$17.9M -$13.7M BPOP, SMBC, PROV, STND, VMD 13F-HR 5/15/2020, 05:17 PM
Q4 2019 50 $104M +$17.2M -$23M -$5.78M BPOP, SMBC, PROV, AER, STND 13F-HR 2/14/2020, 05:03 PM
Q3 2019 53 $105M +$19.3M -$7.79M +$11.5M BPOP, SMBC, TBT, PROV, GDP 13F-HR 11/14/2019, 04:02 PM
Q2 2019 52 $97.4M +$10.7M -$3.35M +$7.32M BPOP, SMBC, GDP, PROV, AER 13F-HR 8/15/2019, 05:04 PM
Q1 2019 50 $91.4M +$3.09M -$3.92M -$829K BPOP, GDP, SMBC, PROV, STND 13F-HR 5/15/2019, 04:04 PM
Q4 2018 45 $87.6M +$12.1M -$21.9M -$9.76M BPOP, SMBC, GDP, STND, PROV 13F-HR 2/14/2019, 04:11 PM
Q3 2018 46 $109M +$19M -$26.6M -$7.65M BPOP, DVMT, SMBC, GDP, AER 13F-HR 11/13/2018, 07:29 PM
Q2 2018 50 $115M +$24M -$11.1M +$12.9M BPOP, DVMT, SMBC, GDP, PROV 13F-HR 8/13/2018, 09:36 AM
Q1 2018 39 $93.2M +$11.9M -$14.7M -$2.81M BPOP, SMBC, PROV, GDP, AER 13F-HR 5/14/2018, 05:53 PM
Q4 2017 47 $95.2M +$13M -$28.4M -$15.5M BPOP, SMBC, PROV, GDP, WFC 13F-HR 2/13/2018, 06:29 PM
Q3 2017 43 $107M +$20.9M -$18.6M +$2.3M WFC, SMBC, BPOP, PROV, AER 13F-HR 11/14/2017, 04:40 PM
Q2 2017 49 $107M +$12M -$11.7M +$330K BPOP, SMBC, PROV, WFC, AER 13F-HR 8/15/2017, 09:08 PM
Q1 2017 51 $106M +$5.73M -$18.6M -$12.9M BPOP, SMBC, PROV, WFC, AER 13F-HR 5/15/2017, 04:00 PM
Q4 2016 51 $121M +$11M -$44.9M -$33.9M BPOP, SMBC, PROV, WFC, MDM 13F-HR 2/14/2017, 05:56 PM
Q3 2016 65 $145M +$49.8M -$12M +$37.8M BPOP, PNC, PROV, SMBC, WFC 13F-HR 11/15/2016, 01:04 PM
Q2 2016 48 $98.4M +$12.6M -$3.9M +$8.69M BPOP, PROV, SMBC, MDM, RLH 13F-HR 8/12/2016, 07:35 PM
Q1 2016 45 $85.6M +$7.34M -$6.6M +$739K SMBC, BPOP, PROV, RLH, MDM 13F-HR 5/13/2016, 06:22 PM
Q4 2015 47 $82.3M +$5.22M -$17.8M -$12.6M SMBC, PROV, BPOP, RLH, AER 13F-HR 2/16/2016, 01:35 PM
Q3 2015 55 $95.2M +$13.7M -$8.24M +$5.44M RLH, PROV, SMBC, BPOP, AER 13F-HR 11/16/2015, 03:07 PM
Q2 2015 52 $103M +$7.64M -$8.71M -$1.08M RLH, PROV, AER, MDM, SMBC 13F-HR 8/17/2015, 02:11 PM
Q1 2015 56 $93.6M +$12.8M -$18.2M -$5.44M PROV, RLH, SMBC, AER, REIS 13F-HR 5/15/2015, 05:02 PM
Q4 2014 57 $105M +$17.5M -$21.8M -$4.32M CPHRF, PROV, SMBC, RLH, REIS 13F-HR 2/13/2015, 04:05 PM
Q3 2014 63 $113M +$16.2M -$14.4M +$1.82M PROV, SMBC, GSTCQ, ISBC, RLH 13F-HR 11/17/2014, 12:17 PM
Q2 2014 52 $124M +$23.1M -$10.7M +$12.4M ISBC, PROV, GSTCQ, MDM, SMBC 13F-HR 8/14/2014, 04:19 PM
Q1 2014 54 $100M +$13.4M -$13.3M +$100K PROV, SMBC, RLH, AER, EGO 13F-HR 5/15/2014, 03:47 PM
Q4 2013 50 $95.8M $0 $0 PROV, EGO, SMBC, GST, RLH 13F-HR 2/14/2014, 04:09 PM