Raffles Associates

Raffles Associates as of Sept. 30, 2016

Portfolio Holdings for Raffles Associates

Raffles Associates holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular (BPOP) 6.7 $9.7M 255k 38.22
PNC Financial Services (PNC) 6.7 $9.7M 107k 90.09
Provident Financial Holdings (PROV) 5.3 $7.7M 394k 19.56
Southern Missouri Ban (SMBC) 4.8 $7.0M 281k 24.90
Wells Fargo & Company (WFC) 4.8 $6.9M 156k 44.28
Mountain Province Diamonds (MPVDF) 4.3 $6.2M 1.2M 5.24
Red Lion Hotels Corporation 4.1 $5.9M 709k 8.34
Lict (LICT) 3.8 $5.5M 994.00 5525.15
Mag Silver Corp 3.7 $5.4M 358k 15.08
American International (AIG) 3.7 $5.3M 90k 59.34
Aercap Holdings Nv Ord Cmn (AER) 3.6 $5.3M 138k 38.49
Cifc Corp not on list 3.5 $5.1M 459k 11.17
Standard Financial 3.5 $5.0M 220k 22.80
Alamos Gold Inc New Class A (AGI) 2.8 $4.1M 500k 8.20
Reis 2.5 $3.7M 180k 20.46
CONSOL Energy 2.5 $3.6M 190k 19.20
Allergan 2.4 $3.5M 15k 230.33
Orca Exploration Group-b 2.0 $2.9M 1.1M 2.76
Regency Affiliates I (RAFI) 2.0 $2.9M 303k 9.60
Coastway Ban 1.7 $2.4M 177k 13.70
Nevsun Res 1.6 $2.3M 753k 3.03
J.W. Mays (MAYS) 1.4 $2.1M 45k 46.00
Fly Leasing 1.4 $2.0M 173k 11.59
Wolverine Bancorp 1.2 $1.8M 66k 26.82
Proshares Ultrashort 20+y Tr etf (TBT) 1.1 $1.6M 50k 31.60
Platinum Group Metals 1.0 $1.5M 552k 2.74
Nuvectra 1.0 $1.5M 215k 6.92
Dynegy 1.0 $1.4M 115k 12.39
Napco Security Systems (NSSC) 0.9 $1.3M 177k 7.19
Wayne Savings Bancshares 0.9 $1.3M 94k 13.55
Advantage Oil & Gas 0.8 $1.2M 175k 7.03
Liberty Media Corp Delaware Com C Siriusxm 0.8 $1.2M 36k 33.42
Cnx Coal Resources 0.8 $1.1M 73k 15.51
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.8 $1.1M 50k 22.26
Dominion Diamond Corp foreign 0.8 $1.1M 115k 9.74
Mackinac Financial Corporation 0.8 $1.1M 95k 11.49
Royal Financial 0.8 $1.1M 87k 12.46
Bank of America Corporation (BAC) 0.7 $939k 60k 15.65
Evolution Petroleum Corporation (EPM) 0.6 $840k 134k 6.28
Ccsb Financial Corp 0.5 $780k 78k 10.01
Santander Consumer Usa 0.5 $790k 65k 12.15
Polonia Bancorp Inc Md 0.5 $760k 70k 10.86
Proshares Tr Ii ultrashrt 0.5 $702k 10k 70.20
Wcf Ban 0.5 $676k 81k 8.39
Liberty Broadband Cl C (LBRDK) 0.4 $639k 8.9k 71.48
Liberty Media Corp Delaware Com A Siriusxm 0.4 $607k 18k 33.95
Earthstone Energy 0.4 $594k 69k 8.60
Gastar Exploration 0.4 $543k 639k 0.85
Credit Suisse Ag Nassau Brh nt lkd 30 0.4 $544k 30k 18.13
Avalon Holdings Corporation (AWX) 0.3 $488k 166k 2.95
Costar Technologies (CSTI) 0.3 $440k 49k 8.91
Santa Cruz County Bank Ca 0.3 $396k 13k 31.26
Par Petroleum (PARR) 0.3 $392k 30k 13.07
Amb Financial (AMFC) 0.2 $308k 23k 13.23
NRG Energy (NRG) 0.2 $280k 25k 11.20
Aircastle 0.2 $276k 14k 19.86
Liberty Media Corp Series C Li 0.2 $252k 8.9k 28.19
Bank Of Nt Butterfield&son L (NTB) 0.2 $248k 10k 24.80
Global Self Storage (SELF) 0.2 $236k 45k 5.27
Gastar Explorat 8.6250% Series p 0.1 $198k 17k 11.59
Farmers Natl Banc Corp (FMNB) 0.1 $191k 18k 10.77
Jones Energy Inc A 0.1 $178k 50k 3.56
United Ban (UBCP) 0.1 $163k 15k 10.87
Terraform Power 0.1 $139k 10k 13.90
Walker Innovation In 0.1 $95k 187k 0.51