Raffles Associates

Latest statistics and disclosures from Raffles Associates's latest quarterly 13F-HR filing:

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Positions held by Raffles Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Raffles Associates

Raffles Associates holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Missouri Ban (SMBC) 15.7 $12M 232k 53.39
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Eastern Bankshares (EBC) 8.9 $7.1M +11% 498k 14.20
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Provident Financial Holdings (PROV) 6.2 $4.9M 391k 12.61
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Ofg Ban (OFG) 6.1 $4.8M -18% 129k 37.48
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Gee Group (JOB) 5.9 $4.7M 9.3M 0.50
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Popular Com New (BPOP) 5.7 $4.5M -39% 55k 82.07
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Affinity Bancshares (AFBI) 5.1 $4.0M 252k 15.97
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First Bancorp P R Com New (FBP) 5.1 $4.0M 243k 16.45
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Viemed Healthcare (VMD) 3.5 $2.7M +10% 348k 7.85
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Lineage Cell Therapeutics In (LCTX) 2.9 $2.3M +34% 2.1M 1.09
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J.W. Mays (MAYS) 2.4 $1.9M 44k 42.01
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Nexgen Energy (NXE) 2.2 $1.7M +8% 245k 7.00
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Osisko Gold Royalties (OR) 2.0 $1.6M -38% 110k 14.28
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Energy Services of America (ESOA) 2.0 $1.6M -35% 260k 5.98
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180 Degree Cap Corp Com New (TURN) 1.5 $1.2M -12% 298k 4.10
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Japan Smaller Capitalizaion Fund (JOF) 1.5 $1.2M +104% 155k 7.59
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Northeast Cmnty Bancorp (NECB) 1.5 $1.2M -4% 65k 17.74
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Napco Security Systems (NSSC) 1.4 $1.1M 33k 34.25
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Ranger Energy Svcs Com Cl A (RNGR) 1.4 $1.1M NEW 105k 10.23
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Proshares Tr Ii Ultra Vix Short (UVXY) 1.3 $1.1M NEW 125k 8.44
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Potbelly (PBPB) 1.2 $935k -3% 90k 10.42
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Occidental Petroleum Corporation (OXY) 1.1 $896k NEW 15k 59.71
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Nsts Bancorp (NSTS) 1.1 $892k 94k 9.51
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Virginia Natl Bankshares (VABK) 1.1 $889k 26k 34.38
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Sandstorm Gold Com New (SAND) 1.1 $880k -5% 175k 5.03
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Ellington Financial Inc ellington financ (EFC) 1.1 $868k NEW 68k 12.71
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Vizsla Silver Corp Com New (VZLA) 1.0 $820k +26% 656k 1.25
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Ivanhoe Electric (IE) 1.0 $756k NEW 75k 10.08
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Osisko Development Corp Com New (ODV) 0.9 $707k NEW 243k 2.91
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Finward Bancorp (FNWD) 0.9 $690k 27k 25.24
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Peakstone Realty Trust Common Shares (PKST) 0.9 $677k 34k 19.93
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Ecb Bancorp (ECBK) 0.8 $634k +42% 51k 12.56
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Tiptree Finl Inc cl a (TIPT) 0.7 $570k NEW 30k 18.96
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Mag Silver Corp (MAG) 0.7 $521k NEW 50k 10.41
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.6 $514k 18k 28.74
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Comscore Com New 0.6 $437k NEW 26k 16.70
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Voxx Intl Corp Cl A (VOXX) 0.5 $426k -60% 40k 10.68
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LSB Industries (LXU) 0.5 $423k +81% 45k 9.31
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Riley Exploration Permian In (REPX) 0.5 $371k -33% 14k 27.24
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First Seacoast Bancorp (FSEA) 0.3 $245k -32% 32k 7.69
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Kraneshares Tr Cicc Cn Consumer (KBUY) 0.3 $210k +38% 15k 14.51
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United Ban (UBCP) 0.2 $193k 15k 12.84
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Great Ajax Corp reit (AJX) 0.2 $162k NEW 31k 5.30
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Profrac Hldg Corp Class A Com (ACDC) 0.2 $127k 15k 8.48
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Catalyst Bancorp Common Stock (CLST) 0.1 $114k 11k 10.84
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Western New England Ban (WNEB) 0.1 $110k -79% 12k 9.00
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Avalon Hldgs Corp Cl A (AWX) 0.1 $55k 23k 2.39
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Past Filings by Raffles Associates

SEC 13F filings are viewable for Raffles Associates going back to 2010

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