Raffles Associates

Raffles Associates as of June 30, 2022

Portfolio Holdings for Raffles Associates

Raffles Associates holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Com New (BPOP) 13.4 $12M 160k 76.93
Eastern Bankshares (EBC) 13.2 $12M 658k 18.46
Southern Missouri Ban (SMBC) 11.4 $11M 232k 45.26
Provident Financial Holdings (PROV) 5.9 $5.4M 366k 14.83
Gee Group (JOB) 5.1 $4.7M 8.9M 0.52
Paramount Global Class B Com (PARA) 4.3 $4.0M 162k 24.68
Affinity Bancshares (AFBI) 4.0 $3.7M 249k 14.85
William Penn Bancorporation (WMPN) 3.4 $3.2M 270k 11.70
First Bancorp P R Com New (FBP) 3.4 $3.1M 243k 12.91
Lineage Cell Therapeutics In (LCTX) 3.3 $3.1M 1.9M 1.58
Gold Fields Sponsored Adr (GFI) 2.8 $2.6M 287k 9.12
Osisko Gold Royalties 2.6 $2.4M 240k 10.10
J.W. Mays (MAYS) 2.0 $1.8M 44k 41.61
Advisorshares Tr Pure Us Cannabis (MSOS) 2.0 $1.8M 175k 10.35
Viemed Healthcare (VMD) 1.8 $1.7M 307k 5.38
180 Degree Cap Corp Com New 1.6 $1.4M 234k 6.13
Didi Global Sponsored Ads (DIDIY) 1.4 $1.3M 450k 2.95
Virginia Natl Bankshares (VABK) 1.4 $1.3M 40k 31.48
Riley Exploration Permian In (REPX) 1.4 $1.3M 52k 24.18
Napco Security Systems (NSSC) 1.4 $1.3M 61k 20.59
Nsts Bancorp (NSTS) 1.1 $1.0M 94k 11.18
Finward Bancorp (FNWD) 1.1 $1.0M 28k 37.49
Voxx Intl Corp Cl A (VOXX) 1.1 $982k 106k 9.31
Northeast Cmnty Bancorp (NECB) 0.8 $765k 65k 11.77
Mag Silver Corp 0.7 $669k 55k 12.16
Liberty Media Corp Del Com A Siriusxm 0.7 $644k 18k 36.02
Gulfport Energy Corp Common Shares (GPOR) 0.7 $636k 8.0k 79.50
First Seacoast Bancorp 0.7 $622k 58k 10.70
Norwood Financial Corporation (NWFL) 0.7 $606k 25k 24.27
Cvr Partners (UAN) 0.5 $499k 5.0k 99.80
Osisko Development Corp Com New (ODV) 0.5 $498k 104k 4.80
Western New England Ban (WNEB) 0.5 $450k 60k 7.45
Proshares Tr Ii Ultra Bloomberg 0.5 $421k 10k 42.10
Kraneshares Tr Asia Pacific Hi (KHYB) 0.4 $409k 15k 27.27
Equitable Holdings (EQH) 0.4 $391k 15k 26.07
Liberty Latin America Com Cl A (LILA) 0.4 $390k 50k 7.80
Liberty Latin America Com Cl C (LILAK) 0.4 $390k 50k 7.80
Bar Harbor Bankshares (BHB) 0.4 $390k 15k 25.83
Energy Services of America (ESOA) 0.4 $340k 165k 2.06
Annaly Capital Management 0.3 $296k 50k 5.92
Integra Res Corp Com New 0.3 $267k 257k 1.04
Bank Of James Fncl (BOTJ) 0.3 $260k 20k 13.00
United Ban (UBCP) 0.3 $246k 15k 16.40
Kelly Svcs Cl A (KELYA) 0.2 $198k 10k 19.80
Blue Ridge Bank (BRBS) 0.2 $153k 10k 15.30
Catalyst Bancorp Common Stock (CLST) 0.2 $143k 11k 13.55
Avalon Hldgs Corp Cl A (AWX) 0.1 $60k 23k 2.62
Trilogy Metals (TMQ) 0.0 $32k 42k 0.76