Raffles Associates

Raffles Associates as of Dec. 31, 2020

Portfolio Holdings for Raffles Associates

Raffles Associates holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Com New (BPOP) 13.4 $12M 205k 56.32
Eastern Bankshares (EBC) 13.0 $11M 688k 16.31
Southern Missouri Ban (SMBC) 8.2 $7.1M 232k 30.44
Goodrich Pete Corp Com Par 8.1 $6.9M 689k 10.09
Standard Avb Financial 7.7 $6.7M 204k 32.59
Bank of America Corporation (BAC) 7.0 $6.1M 200k 30.31
Provident Financial Holdings (PROV) 6.5 $5.6M 356k 15.71
Spdr Ser Tr S&p Bk Etf (KBE) 4.9 $4.2M 100k 41.82
First Bancorp P R Com New (FBP) 3.6 $3.1M 333k 9.22
Viemed Healthcare (VMD) 2.9 $2.5M 322k 7.76
Osisko Gold Royalties (OR) 2.8 $2.4M 190k 12.68
Hycroft Mining Holding Corp Com Cl A 2.7 $2.4M 300k 7.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.1 $1.8M 50k 36.02
Synacor 2.1 $1.8M 1.3M 1.36
Napco Security Systems (NSSC) 1.4 $1.2M 47k 26.21
Voxx Intl Corp Cl A (VOXX) 1.4 $1.2M 96k 12.76
Comstock Resources (CRK) 1.2 $1.0M 239k 4.37
Fauquier Bankshares 1.2 $1.0M 60k 17.38
J.W. Mays (MAYS) 1.2 $1.0M 45k 22.52
Liberty Media Corp Del Com A Siriusxm 0.9 $772k 18k 43.18
Silvercorp Metals (SVM) 0.8 $669k 100k 6.69
Mackinac Financial Corporation 0.7 $619k 49k 12.77
Yamana Gold 0.7 $571k 100k 5.71
Liberty Latin America Com Cl A (LILA) 0.6 $556k 50k 11.12
Liberty Latin America Com Cl C (LILAK) 0.6 $554k 50k 11.08
Ambac Finl Group Com New (AMBC) 0.6 $538k 35k 15.37
Norwood Financial Corporation (NWFL) 0.6 $523k 20k 26.15
First Seacoast Bancorp 0.6 $516k 58k 8.87
Harborone Bancorp Com New (HONE) 0.5 $452k 42k 10.85
Evertec (EVTC) 0.5 $393k 10k 39.30
Mind Technology 0.4 $364k 162k 2.24
Liberty Media Corp Del Com C Siriusxm 0.3 $219k 5.0k 43.44
Sonim Technologies Ord 0.3 $218k 301k 0.73
United Ban (UBCP) 0.2 $198k 15k 13.20
EQT Corporation (EQT) 0.2 $191k 15k 12.73
Avalon Hldgs Corp Cl A (AWX) 0.1 $60k 23k 2.62