Raffles Associates

Raffles Associates as of March 31, 2022

Portfolio Holdings for Raffles Associates

Raffles Associates holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastern Bankshares (EBC) 14.8 $14M 668k 21.54
Popular Com New (BPOP) 13.4 $13M 160k 81.74
Southern Missouri Ban (SMBC) 11.9 $12M 232k 49.95
Provident Financial Holdings (PROV) 6.1 $5.9M 356k 16.54
Gee Group (JOB) 5.1 $4.9M 8.9M 0.55
Paramount Global Class B Com (PARA) 4.9 $4.7M 125k 37.81
Affinity Bancshares (AFBI) 4.0 $3.9M 249k 15.71
William Penn Bancorporation (WMPN) 3.5 $3.4M 270k 12.75
First Bancorp P R Com New (FBP) 3.3 $3.2M 243k 13.12
Osisko Gold Royalties (OR) 3.3 $3.2M 240k 13.19
Discovery Com Ser A 3.1 $3.0M 120k 24.92
Viemed Healthcare (VMD) 2.1 $2.1M 417k 4.98
Lineage Cell Therapeutics In (LCTX) 2.1 $2.0M 1.3M 1.54
J.W. Mays (MAYS) 1.8 $1.7M 44k 38.55
180 Degree Cap Corp Com New (TURN) 1.6 $1.6M 234k 6.84
Virginia Natl Bankshares (VABK) 1.4 $1.4M 40k 34.50
Proshares Tr Ii Ultra Vix Short 1.4 $1.3M 100k 13.46
Finward Bancorp (FNWD) 1.3 $1.3M 28k 46.21
Napco Security Systems (NSSC) 1.3 $1.3M 61k 20.51
Nsts Bancorp (NSTS) 1.2 $1.1M 94k 12.08
Riley Exploration Permian In (REPX) 1.1 $1.1M 42k 25.07
Voxx Intl Corp Cl A (VOXX) 1.1 $1.1M 106k 9.97
Mag Silver Corp (MAG) 0.9 $889k 55k 16.16
Liberty Media Corp Del Com A Siriusxm 0.8 $817k 18k 45.70
Northeast Cmnty Bancorp (NECB) 0.8 $796k 65k 12.25
Gulfport Energy Corp Common Shares (GPOR) 0.7 $719k 8.0k 89.88
Norwood Financial Corporation (NWFL) 0.7 $714k 25k 28.60
First Seacoast Bancorp 0.6 $616k 58k 10.59
Insteel Industries (IIIN) 0.6 $555k 15k 37.00
Western New England Ban (WNEB) 0.6 $540k 60k 8.94
Liberty Latin America Com Cl A (LILA) 0.5 $485k 50k 9.70
Liberty Latin America Com Cl C (LILAK) 0.5 $480k 50k 9.60
Kraneshares Tr Asia Pacific Hi (KHYB) 0.5 $444k 15k 29.60
Bar Harbor Bankshares (BHB) 0.4 $432k 15k 28.61
Didi Global Sponsored Ads (DIDIY) 0.4 $375k 150k 2.50
Integra Res Corp Com New 0.4 $368k 257k 1.43
Bank Of James Fncl (BOTJ) 0.3 $298k 20k 14.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $285k 10k 28.50
United Ban (UBCP) 0.3 $273k 15k 18.20
Liberty Media Corp Del Com C Siriusxm 0.2 $231k 5.0k 45.82
Kelly Svcs Cl A (KELYA) 0.2 $217k 10k 21.70
Trilogy Metals (TMQ) 0.2 $210k 200k 1.05
Kinross Gold Corp (KGC) 0.2 $147k 25k 5.88
Catalyst Bancorp Common Stock (CLST) 0.1 $144k 11k 13.64
Avalon Hldgs Corp Cl A (AWX) 0.1 $75k 23k 3.27