Raffles Associates

Raffles Associates as of June 30, 2021

Portfolio Holdings for Raffles Associates

Raffles Associates holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Com New (BPOP) 13.1 $15M 205k 75.05
Eastern Bankshares (EBC) 12.0 $14M 688k 20.57
Southern Missouri Ban (SMBC) 8.9 $10M 232k 44.96
Goodrich Pete Corp Com Par 8.7 $10M 689k 14.93
Viacomcbs CL B (PARA) 6.7 $7.9M 175k 45.20
Provident Financial Holdings (PROV) 5.2 $6.2M 356k 17.27
Chesapeake Energy Corp (EXE) 4.9 $5.8M 112k 51.92
Proshares Tr Ii Ultra Vix Short 3.6 $4.2M 150k 27.98
First Bancorp P R Com New (FBP) 3.4 $4.0M 333k 11.92
Discovery Com Ser C 2.8 $3.3M 115k 28.98
Affinity Bancshares (AFBI) 2.8 $3.3M 252k 12.97
William Penn Bancorporation (WMPN) 2.7 $3.2M 270k 11.90
Viemed Healthcare (VMD) 2.6 $3.0M 427k 7.15
Osisko Gold Royalties (OR) 2.5 $2.9M 215k 13.70
Echostar Corp Cl A (SATS) 2.1 $2.4M 100k 24.29
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 2.0 $2.3M 40k 58.10
180 Degree Cap Corp Com New (TURN) 1.6 $1.8M 227k 8.06
Virginia Natl Bankshares (VABK) 1.3 $1.6M 40k 38.89
J.W. Mays (MAYS) 1.2 $1.4M 44k 31.08
Napco Security Systems (NSSC) 1.1 $1.3M 37k 36.36
Voxx Intl Corp Cl A (VOXX) 1.1 $1.3M 96k 14.01
Gee Group (JOB) 1.1 $1.3M 2.3M 0.57
Turquoise Hill Resources 0.7 $844k 50k 16.88
Liberty Media Corp Del Com A Siriusxm 0.7 $833k 18k 46.59
Mackinac Financial Corporation 0.6 $760k 39k 19.76
Liberty Latin America Com Cl C (LILAK) 0.6 $705k 50k 14.10
Liberty Latin America Com Cl A (LILA) 0.6 $693k 50k 13.86
First Seacoast Bancorp 0.5 $570k 58k 9.80
Norwood Financial Corporation (NWFL) 0.5 $568k 22k 26.00
Silvercorp Metals (SVM) 0.5 $549k 100k 5.49
Ambac Finl Group Com New (AMBC) 0.5 $548k 35k 15.66
Hycroft Mining Holding Corp Com Cl A 0.4 $459k 150k 3.06
Evertec (EVTC) 0.4 $436k 10k 43.60
Western New England Ban (WNEB) 0.3 $408k 50k 8.16
Sandstorm Gold Com New (SAND) 0.3 $394k 50k 7.88
Amalgamated Financial Corp (AMAL) 0.3 $391k 25k 15.64
Assembly Biosciences 0.3 $388k 100k 3.88
Gulfport Energy Corp Common Shares (GPOR) 0.3 $324k 5.0k 64.80
Trilogy Metals (TMQ) 0.2 $251k 100k 2.51
Liberty Media Corp Del Com C Siriusxm 0.2 $234k 5.0k 46.41
United Ban (UBCP) 0.2 $214k 15k 14.27
Camping World Hldgs Cl A (CWH) 0.2 $205k 5.0k 41.00
Lineage Cell Therapeutics In (LCTX) 0.1 $124k 44k 2.84
Avalon Hldgs Corp Cl A (AWX) 0.1 $108k 23k 4.71