Raffles Associates

Raffles Associates as of Dec. 31, 2021

Portfolio Holdings for Raffles Associates

Raffles Associates holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Com New (BPOP) 16.1 $17M 205k 82.04
Eastern Bankshares (EBC) 13.3 $14M 688k 20.17
Southern Missouri Ban (SMBC) 11.6 $12M 232k 52.17
Viacomcbs Cl A (PARAA) 5.8 $6.0M 180k 33.37
Provident Financial Holdings (PROV) 5.6 $5.9M 356k 16.53
Gee Group (JOB) 4.0 $4.2M 7.4M 0.57
Affinity Bancshares (AFBI) 3.7 $3.8M 249k 15.40
First Bancorp P R Com New (FBP) 3.5 $3.7M 268k 13.78
William Penn Bancorporation (WMPN) 3.1 $3.3M 270k 12.08
Discovery Com Ser A 2.9 $3.1M 130k 23.54
Osisko Gold Royalties 2.5 $2.6M 215k 12.25
Viemed Healthcare (VMD) 1.9 $1.9M 372k 5.22
Proshares Tr Ii Ultra Vix Short 1.8 $1.9M 150k 12.43
Ivanhoe Capital Acquistin Com Cl A 1.8 $1.9M 187k 9.95
J.W. Mays (MAYS) 1.7 $1.8M 44k 40.62
180 Degree Cap Corp Com New 1.7 $1.7M 234k 7.35
Advisorshares Tr Pure Us Cannabis (MSOS) 1.6 $1.7M 65k 25.58
Virginia Natl Bankshares (VABK) 1.5 $1.5M 40k 37.87
Lineage Cell Therapeutics In (LCTX) 1.3 $1.3M 544k 2.45
Bank of America Corporation (BAC) 1.1 $1.1M 25k 44.48
Mag Silver Corp 1.1 $1.1M 70k 15.67
Voxx Intl Corp Cl A (VOXX) 0.9 $971k 96k 10.17
Liberty Media Corp Del Com A Siriusxm 0.9 $909k 18k 50.84
Napco Security Systems (NSSC) 0.8 $835k 17k 49.96
Northeast Cmnty Bancorp (NECB) 0.7 $723k 65k 11.12
Etf Managers Tr Etfmg Altr Hrvst 0.6 $665k 60k 11.08
Norwood Financial Corporation (NWFL) 0.6 $649k 25k 26.00
Twitter 0.6 $648k 15k 43.20
First Seacoast Bancorp 0.6 $620k 58k 10.66
Liberty Latin America Com Cl A (LILA) 0.6 $583k 50k 11.66
Gulfport Energy Corp Common Shares (GPOR) 0.6 $576k 8.0k 72.00
Liberty Latin America Com Cl C (LILAK) 0.5 $570k 50k 11.40
Integra Res Corp Com New 0.5 $553k 257k 2.15
Western New England Ban (WNEB) 0.5 $529k 60k 8.76
Evertec (EVTC) 0.5 $500k 10k 50.00
Didi Global Sponsored Ads (DIDIY) 0.5 $498k 100k 4.98
Mosaic (MOS) 0.4 $393k 10k 39.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $365k 10k 36.50
Trilogy Metals (TMQ) 0.3 $330k 200k 1.65
Sandstorm Gold Com New (SAND) 0.3 $310k 50k 6.20
Viacomcbs CL B (PARA) 0.3 $302k 10k 30.20
Liberty Media Corp Del Com C Siriusxm 0.2 $256k 5.0k 50.77
United Ban (UBCP) 0.2 $250k 15k 16.67
Riley Exploration Permian In (REPX) 0.2 $240k 12k 19.35
Camping World Hldgs Cl A (CWH) 0.2 $202k 5.0k 40.40
Advisorshares Tr Pure Cannabis (YOLO) 0.2 $195k 15k 13.00
Kinross Gold Corp (KGC) 0.1 $145k 25k 5.80
Catalyst Bancorp Common Stock (CLST) 0.1 $144k 11k 13.64
Avalon Hldgs Corp Cl A (AWX) 0.1 $83k 23k 3.62