Raffles Associates as of Dec. 31, 2023
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 | |
| Eastern Bankshares (EBC) | 8.9 | $7.1M | 498k | 14.20 | |
| Provident Financial Holdings (PROV) | 6.2 | $4.9M | 391k | 12.61 | |
| Ofg Ban (OFG) | 6.1 | $4.8M | 129k | 37.48 | |
| Gee Group (JOB) | 5.9 | $4.7M | 9.3M | 0.50 | |
| Popular Com New (BPOP) | 5.7 | $4.5M | 55k | 82.07 | |
| Affinity Bancshares (AFBI) | 5.1 | $4.0M | 252k | 15.97 | |
| First Bancorp P R Com New (FBP) | 5.1 | $4.0M | 243k | 16.45 | |
| Viemed Healthcare (VMD) | 3.5 | $2.7M | 348k | 7.85 | |
| Lineage Cell Therapeutics In (LCTX) | 2.9 | $2.3M | 2.1M | 1.09 | |
| J.W. Mays (MAYS) | 2.4 | $1.9M | 44k | 42.01 | |
| Nexgen Energy (NXE) | 2.2 | $1.7M | 245k | 7.00 | |
| Osisko Gold Royalties (OR) | 2.0 | $1.6M | 110k | 14.28 | |
| Energy Services of America (ESOA) | 2.0 | $1.6M | 260k | 5.98 | |
| 180 Degree Cap Corp Com New (TURN) | 1.5 | $1.2M | 298k | 4.10 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.5 | $1.2M | 155k | 7.59 | |
| Northeast Cmnty Bancorp (NECB) | 1.5 | $1.2M | 65k | 17.74 | |
| Napco Security Systems (NSSC) | 1.4 | $1.1M | 33k | 34.25 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.4 | $1.1M | 105k | 10.23 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 1.3 | $1.1M | 125k | 8.44 | |
| Potbelly (PBPB) | 1.2 | $935k | 90k | 10.42 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $896k | 15k | 59.71 | |
| Nsts Bancorp (NSTS) | 1.1 | $892k | 94k | 9.51 | |
| Virginia Natl Bankshares (VABK) | 1.1 | $889k | 26k | 34.38 | |
| Sandstorm Gold Com New (SAND) | 1.1 | $880k | 175k | 5.03 | |
| Ellington Financial Inc ellington financ (EFC) | 1.1 | $868k | 68k | 12.71 | |
| Vizsla Silver Corp Com New (VZLA) | 1.0 | $820k | 656k | 1.25 | |
| Ivanhoe Electric (IE) | 1.0 | $756k | 75k | 10.08 | |
| Osisko Development Corp Com New (ODV) | 0.9 | $707k | 243k | 2.91 | |
| Finward Bancorp (FNWD) | 0.9 | $690k | 27k | 25.24 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.9 | $677k | 34k | 19.93 | |
| Ecb Bancorp (ECBK) | 0.8 | $634k | 51k | 12.56 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $570k | 30k | 18.96 | |
| Mag Silver Corp (MAG) | 0.7 | $521k | 50k | 10.41 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $514k | 18k | 28.74 | |
| Comscore Com New (SCOR) | 0.6 | $437k | 26k | 16.70 | |
| Voxx Intl Corp Cl A (VOXX) | 0.5 | $426k | 40k | 10.68 | |
| LSB Industries (LXU) | 0.5 | $423k | 45k | 9.31 | |
| Riley Exploration Permian In (REPX) | 0.5 | $371k | 14k | 27.24 | |
| First Seacoast Bancorp (FSEA) | 0.3 | $245k | 32k | 7.69 | |
| Kraneshares Tr Cicc Cn Consumer | 0.3 | $210k | 15k | 14.51 | |
| United Ban (UBCP) | 0.2 | $193k | 15k | 12.84 | |
| Great Ajax Corp reit (AJX) | 0.2 | $162k | 31k | 5.30 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $127k | 15k | 8.48 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $114k | 11k | 10.84 | |
| Western New England Ban (WNEB) | 0.1 | $110k | 12k | 9.00 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $55k | 23k | 2.39 |
