Raffles Associates as of Sept. 30, 2020
Portfolio Holdings for Raffles Associates
Raffles Associates holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standard Avb Financial | 11.3 | $6.7M | 204k | 32.65 | |
| Popular Com New (BPOP) | 11.1 | $6.5M | 180k | 36.27 | |
| Southern Missouri Ban (SMBC) | 9.3 | $5.5M | 232k | 23.58 | |
| Goodrich Pete Corp Com Par | 9.0 | $5.3M | 689k | 7.69 | |
| Bank of America Corporation (BAC) | 8.2 | $4.8M | 200k | 24.09 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 7.5 | $4.4M | 150k | 29.45 | |
| Provident Financial Holdings (PROV) | 7.2 | $4.2M | 356k | 11.90 | |
| Viemed Healthcare (VMD) | 4.7 | $2.8M | 322k | 8.64 | |
| Wells Fargo & Company (WFC) | 4.0 | $2.4M | 100k | 23.51 | |
| Citigroup Com New (C) | 3.7 | $2.2M | 50k | 43.12 | |
| Synacor | 3.4 | $2.0M | 1.3M | 1.51 | |
| Osisko Gold Royalties | 2.5 | $1.5M | 125k | 11.83 | |
| First Bancorp P R Com New (FBP) | 2.5 | $1.5M | 283k | 5.22 | |
| Comstock Resources (CRK) | 2.0 | $1.2M | 264k | 4.38 | |
| J.W. Mays (MAYS) | 1.5 | $899k | 45k | 20.00 | |
| Napco Security Systems (NSSC) | 1.5 | $869k | 37k | 23.51 | |
| 180 Degree Cap | 1.3 | $747k | 396k | 1.89 | |
| Voxx Intl Corp Cl A (VOXX) | 1.2 | $734k | 96k | 7.69 | |
| Liberty Media Corp Del Com A Siriusxm | 1.0 | $593k | 18k | 33.17 | |
| Mind Technology | 0.9 | $546k | 262k | 2.08 | |
| Mackinac Financial Corporation | 0.8 | $468k | 49k | 9.65 | |
| First Seacoast Bancorp | 0.8 | $450k | 58k | 7.74 | |
| Ambac Finl Group Com New (AMBC) | 0.8 | $447k | 35k | 12.77 | |
| Liberty Latin America Com Cl A (LILA) | 0.7 | $412k | 50k | 8.24 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $407k | 50k | 8.14 | |
| Sonim Technologies Ord | 0.6 | $350k | 451k | 0.78 | |
| Evertec (EVTC) | 0.6 | $347k | 10k | 34.70 | |
| Harborone Bancorp Com New (HONE) | 0.6 | $336k | 42k | 8.07 | |
| Prudential Ban | 0.4 | $246k | 23k | 10.56 | |
| United Ban (UBCP) | 0.3 | $188k | 15k | 12.53 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $40k | 23k | 1.74 |
