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Paul H. O'Leary

Raffles Associates Lp

Assets Managed
$115.264M
Holdings
49
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-13.54%(2Q avg: 5.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Raffles Associates Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Raffles Associates Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 115.264M in assets, with a quarterly growth rate of -13.54% and a 2-quarter average growth rate of 5.29%. The portfolio is managed by Paul H. O'Leary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMBC
Southern Missouri Bancorp
Recent Activity
Decreased -1.08%
12.37%
$14.251M
222,885 shares@ $63.95 avg price
LCTX
Lineage Cell Therapeutics In
Recent Activity
7.36%
$8.473M
5.363M shares@ $1.58 avg price
EBC
Eastern Bankshares Inc
Recent Activity
Increased 9.73%
6.7%
$7.722M
394,788 shares@ $19.56 avg price
CBK
Commercial Bancgroup Inc
Recent Activity
Decreased -0.69%
5.61%
$6.46M
248,258 shares@ $26.02 avg price
PROV
Provident Financial Hldgs
Recent Activity
Decreased -0.03%
5.47%
$6.305M
391,118 shares@ $16.12 avg price
IE
Ivanhoe Electric Inc Us
Recent Activity
Decreased -7.15%
5.46%
$6.289M
532,077 shares@ $11.82 avg price
OFG
Ofg Bancorp
Recent Activity
Increased 16.66%
4.92%
$5.667M
140,067 shares@ $40.47 avg price
GLIBK
Gci Liberty Inc-cl C
Recent Activity
Increased 5.8%
4.73%
$5.441M
146,222 shares@ $37.22 avg price
VZLA
Vizsla Silver Corp
Recent Activity
Decreased -9.06%
4.31%
$4.963M
1.504M shares@ $3.3 avg price
AFBI
Affinity Bancshares Inc
Recent Activity
3.85%
$4.426M
198,842 shares@ $22.27 avg price

1-10 of 49