Name Raffles Associates

Latest statistics and disclosures from RAFFLES ASSOCIATES's latest quarterly 13F-HR filing:

RAFFLES ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Popular 6.71 255000 38.22 0.00
PNC Financial Services (PNC) 6.65 107300 NEW 90.09 93.21
Provident Financial Holdings (PROV) 5.31 394100 19.56 16.29
Southern Missouri Ban (SMBC) 4.82 280958 24.90 18.75
Wells Fargo & Company (WFC) 4.75 155900 NEW 44.28 53.90
Mountain Province Diamonds (MDM) 4.27 1.18M 5.24 3.45
Red Lion Hotels Corporation (RLH) 4.07 708711 -4.00% 8.34 6.45
Lict 3.78 994 NEW 5525.15 0.00
Mag Silver 3.72 357900 -4.00% 15.08 0.00
American International (AIG) 3.68 90000 NEW 59.34 54.59
Aercap Holdings Nv Ord Cmn 3.65 137723 38.49 0.00
Cifc Corp not on list 3.53 459246 -21.00% 11.17 0.00
Standard Financial (STND) 3.45 219508 NEW 22.80 20.85
Alamos Gold Inc New Class A 2.82 500000 8.20 0.00
Reis (REIS) 2.54 180209 20.46 25.06
CONSOL Energy (CNX) 2.51 190000 19.20 27.80
Allergan 2.38 15000 +15.00% 230.33 0.00
Orca Exploration Group-b 2.01 1.06M NEW 2.76 0.00
Regency Affiliates I 2.00 302967 NEW 9.60 0.00
Coastway Ban 1.67 177000 13.70 0.00
Nevsun Res 1.57 752800 3.03 0.00
J.W. Mays (MAYS) 1.42 44939 46.00 49.50
Fly Leasing (FLY) 1.38 173350 11.59 14.98
Wolverine Ban 1.21 65700 26.82 0.00
Proshares Ultrashort 20+y Tr etf 1.09 50000 NEW 31.60 0.00
Platinum Group Metals Ltd Com stock 1.04 551745 2.74 0.00
Nuvectra 1.02 214675 +20.00% 6.92 0.00
DYNEGY INC Common stock 0.98 115000 +15.00% 12.39 0.00
Napco Security Systems (NSSC) 0.88 177186 -5.00% 7.19 5.84
Wayne Savings Bancshares (WAYN) 0.88 94005 13.55 13.70
Advantage Oil & Gas 0.85 175000 7.03 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.82 35756 NEW 33.42 0.00
Cnx Coal Resources 0.78 72941 15.51 0.00
Barclays Bank Plc etn djubscoffe38 0.77 50000 -9.00% 22.26 0.00
Dominion Diamond Corp foreign stock 0.77 115000 9.74 0.00
Mackinac Financial Corporation (MFNC) 0.75 94600 11.49 11.38
Royal Financial (RYFL) 0.75 87129 NEW 12.46 7.76
Bank of America Corporation (BAC) 0.65 60000 15.65 15.95
Evolution Petroleum Corporation (EPM) 0.58 133700 +296.00% 6.28 6.23
Ccsb Financial 0.54 77961 NEW 10.01 0.00
Santander Consumer Usa 0.54 65000 12.15 0.00
Polonia Bancorp Inc Md 0.52 70000 NEW 10.86 0.00
Proshares Tr Ii ultrashrt 0.48 10000 70.20 0.00
Wcf Ban 0.47 80600 NEW 8.39 0.00
Liberty Broadband Cl C 0.44 8939 71.48 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.42 17878 NEW 33.95 0.00
Earthstone Energy 0.41 69069 -38.00% 8.60 0.00
Gastar Exploration 0.37 638764 +6.00% 0.85 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.37 30000 NEW 18.13 0.00
Avalon Holdings Corporation (AWX) 0.34 165548 2.95 2.90
Costar Technologies 0.30 49382 NEW 8.91 0.00
Santa Cruz County Bank Ca 0.27 12667 NEW 31.26 0.00
Par Petroleum 0.27 30000 NEW 13.07 0.00
Amb Financial 0.21 23275 NEW 13.23 0.00
NRG Energy (NRG) 0.19 25000 11.20 23.45
Aircastle 0.19 13900 19.86 0.00
Liberty Media Corp Series C Li 0.17 8939 NEW 28.19 0.00
Bank Of Nt Butterfield&son L shs 0.17 10000 NEW 24.80 0.00
Global Self Storage 0.16 44800 NEW 5.27 0.00
Gastar Explorat 8.6250% Series pfd 0.14 17080 NEW 11.59 0.00
Farmers Natl Banc 0.13 17727 -58.00% 10.77 0.00
Jones Energy Inc A 0.12 50000 NEW 3.56 0.00
United Ban (UBCP) 0.11 15000 10.87 7.83
Terraform Power 0.10 10000 13.90 0.00
Walker Innovation In 0.07 187067 NEW 0.51 0.00

Past 13F-HR SEC Filings for RAFFLES ASSOCIATES