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 | 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 |
