RAFFLES ASSOCIATES LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$92.8M
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 49 stock holdings with total value $92.8M as of Q4 2024. Top holdings included SMBC, IE, PROV, EBC, and OFG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 49 $92.8M +$12.5M -$12.6M -$68.6K SMBC, IE, PROV, EBC, OFG 13F-HR 2/14/2025, 05:03 PM
Q3 2024 48 $97.4M +$16.3M -$14.8M +$1.52M SMBC, IE, EBC, PROV, OFG 13F-HR 11/14/2024, 05:05 PM
Q2 2024 52 $88.8M +$11.6M -$4.78M +$6.83M SMBC, EBC, IE, OFG, PROV 13F-HR 8/14/2024, 04:47 PM
Q1 2024 49 $83.8M +$16.9M -$9.04M +$7.84M 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 53 $75.5M +$12.9M -$12.5M +$397K SMBC, BPOP, EBC, JOB, PROV 13F-HR 11/14/2023, 07:17 PM
Q2 2023 54 $74.4M +$12.4M -$11.2M +$1.19M SMBC, BPOP, EBC, PROV, JOB 13F-HR 8/14/2023, 05:02 PM
Q1 2023 46 $73.4M +$7.61M -$5.75M +$1.86M SMBC, EBC, BPOP, PROV, JOB 13F-HR 5/15/2023, 05:17 PM
Q4 2022 47 $85.4M +$10.7M -$3.51M +$7.16M SMBC, EBC, BPOP, PROV, JOB 13F-HR 2/14/2023, 06:55 PM
Q3 2022 48 $84.7M +$11.8M -$6.31M +$5.5M SMBC, EBC, BPOP, JOB, FBP 13F-HR 11/14/2022, 04:27 PM
Q2 2022 46 $82.7M +$10M -$891K +$9.15M BPOP, EBC, SMBC, JOB, PARA 13F-HR 8/15/2022, 12:20 PM
Q1 2022 43 $93.2M +$13.2M -$5.61M +$7.56M EBC, BPOP, SMBC, PROV, JOB 13F-HR 5/16/2022, 01:23 PM
Q4 2021 47 $100M +$23.3M -$4.04M +$19.3M BPOP, EBC, SMBC, PARAA, PROV 13F-HR 2/15/2022, 03:17 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 35 $86.1M +$21.5M -$2.53M +$19M BPOP, EBC, SMBC, GDP, STND 13F-HR 2/16/2021, 07:20 AM
Q3 2020 31 $58.9M +$18.4M -$6.57M +$11.8M STND, BPOP, SMBC, GDP, BAC 13F-HR 11/16/2020, 08:07 AM
Q2 2020 39 $61.4M +$4.29M -$6.95M -$2.66M BPOP, SMBC, VMD, PROV, STND 13F-HR 8/14/2020, 04:12 PM
Q1 2020 45 $54.9M +$4.21M -$2.34M +$1.88M BPOP, SMBC, PROV, STND, VMD 13F-HR 5/15/2020, 05:17 PM
Q4 2019 50 $103M +$16.3M -$4.3M +$12M BPOP, SMBC, PROV, AER, STND 13F-HR 2/14/2020, 04:03 PM
Q3 2019 53 $105M +$19.3M -$3.23M +$16.1M BPOP, SMBC, TBT, PROV, GDP 13F-HR 11/14/2019, 03:02 PM
Q2 2019 51 $96.1M +$10.7M -$1.11M +$9.56M BPOP, SMBC, GDP, PROV, AER 13F-HR 8/15/2019, 05:04 PM
Q1 2019 50 $90.8M +$3.09M -$3.36M -$269K BPOP, GDP, SMBC, PROV, STND 13F-HR 5/15/2019, 04:04 PM
Q4 2018 44 $87.1M +$12.1M -$3.97M +$8.16M BPOP, SMBC, GDP, STND, PROV 13F-HR 2/14/2019, 03:11 PM
Q3 2018 45 $107M +$17.6M -$1.09M +$16.6M BPOP, DVMT, SMBC, GDP, AER 13F-HR 11/13/2018, 06:29 PM
Q2 2018 49 $114M +$22.8M -$5.48M +$17.3M BPOP, DVMT, SMBC, GDP, PROV 13F-HR 8/13/2018, 09:36 AM
Q1 2018 39 $91.2M +$9.88M -$7.66M +$2.23M BPOP, SMBC, PROV, GDP, AER 13F-HR 5/14/2018, 05:53 PM
Q4 2017 46 $95M +$13M -$17.5M -$4.53M BPOP, SMBC, PROV, GDP, WFC 13F-HR 2/13/2018, 05:29 PM
Q3 2017 41 $106M +$20.7M -$2.81M +$17.9M WFC, SMBC, BPOP, PROV, AER 13F-HR 11/14/2017, 03:40 PM
Q2 2017 49 $101M +$7.14M -$5.31M +$1.83M BPOP, SMBC, PROV, WFC, AER 13F-HR 8/15/2017, 09:08 PM
Q1 2017 51 $106M +$5.24M -$10.6M -$5.32M BPOP, SMBC, PROV, WFC, AER 13F-HR 5/15/2017, 04:00 PM
Q4 2016 51 $121M +$11M -$12.8M -$1.72M BPOP, SMBC, PROV, WFC, MDM 13F-HR 2/14/2017, 04:56 PM
Q3 2016 65 $145M +$49.8M -$2.73M +$47.1M BPOP, PNC, PROV, SMBC, WFC 13F-HR 11/15/2016, 12:04 PM
Q2 2016 48 $98.4M +$12.6M -$1.84M +$10.7M BPOP, PROV, SMBC, MDM, RLH 13F-HR 8/12/2016, 07:35 PM
Q1 2016 45 $84.7M +$6.51M -$2.32M +$4.2M SMBC, BPOP, PROV, RLH, MDM 13F-HR 5/13/2016, 06:22 PM
Q4 2015 47 $82.3M +$5.22M -$9.34M -$4.12M SMBC, PROV, BPOP, RLH, AER 13F-HR 2/16/2016, 12:35 PM
Q3 2015 54 $95.1M +$13.7M -$2.98M +$10.7M RLH, PROV, SMBC, BPOP, AER 13F-HR 11/16/2015, 02:07 PM
Q2 2015 52 $103M +$15.7M -$3.62M +$12.1M RLH, PROV, AER, MDM, SMBC 13F-HR 8/17/2015, 02:11 PM
Q1 2015 53 $93.6M +$12.8M -$4.06M +$8.73M PROV, RLH, SMBC, AER, REIS 13F-HR 5/15/2015, 05:02 PM
Q4 2014 57 $104M +$17.5M -$3.39M +$14.1M CPHRF, PROV, SMBC, RLH, REIS 13F-HR 2/13/2015, 03:05 PM
Q3 2014 62 $112M +$16.2M -$11.2M +$4.96M PROV, SMBC, GSTCQ, ISBC, RLH 13F-HR 11/17/2014, 11:17 AM
Q2 2014 52 $124M +$23.1M -$4.84M +$18.2M ISBC, PROV, GSTCQ, MDM, SMBC 13F-HR 8/14/2014, 04:19 PM
Q1 2014 52 $98.2M +$12.6M -$3.75M +$8.83M PROV, SMBC, RLH, AER, EGO 13F-HR 5/15/2014, 03:47 PM
Q4 2013 48 $93.8M PROV, EGO, SMBC, GST, RLH 13F-HR 2/14/2014, 03:09 PM