Raffles Associates

Raffles Associates as of Sept. 30, 2022

Portfolio Holdings for Raffles Associates

Raffles Associates holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Missouri Ban (SMBC) 12.6 $12M 232k 51.03
Eastern Bankshares (EBC) 12.5 $12M 598k 19.64
Popular Com New (BPOP) 11.5 $11M 150k 72.06
Gee Group (JOB) 6.0 $5.6M 8.9M 0.63
Provident Financial Holdings (PROV) 5.8 $5.4M 381k 14.20
First Bancorp P R Com New (FBP) 4.7 $4.4M 323k 13.68
Affinity Bancshares (AFBI) 3.9 $3.6M 249k 14.61
William Penn Bancorporation (WMPN) 3.3 $3.1M 270k 11.37
Osisko Gold Royalties (OR) 2.6 $2.4M 240k 10.18
Yamana Gold 2.5 $2.4M 520k 4.53
Lineage Cell Therapeutics In (LCTX) 2.5 $2.4M 2.1M 1.13
Paramount Global Class B Com (PARA) 2.3 $2.2M 115k 19.04
Viemed Healthcare (VMD) 2.0 $1.9M 317k 6.00
J.W. Mays (MAYS) 1.8 $1.7M 44k 38.39
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 1.7 $1.6M 60k 26.42
Proshares Tr Ii Ultra Vix Short 1.6 $1.5M 120k 12.85
180 Degree Cap Corp Com New (TURN) 1.4 $1.3M 244k 5.49
Advisorshares Tr Pure Us Cannabis (MSOS) 1.4 $1.3M 148k 8.91
Virginia Natl Bankshares (VABK) 1.4 $1.3M 40k 32.45
Insteel Industries (IIIN) 1.3 $1.2M 45k 26.53
Warner Bros Discovery Com Ser A (WBD) 1.2 $1.2M 100k 11.50
Voxx Intl Corp Cl A (VOXX) 1.1 $1.0M 136k 7.61
Nsts Bancorp (NSTS) 1.1 $1.0M 94k 10.82
Riley Exploration Permian In (REPX) 1.1 $995k 52k 18.99
Napco Security Systems (NSSC) 1.0 $972k 33k 29.08
Finward Bancorp (FNWD) 1.0 $948k 28k 34.01
Northeast Cmnty Bancorp (NECB) 0.9 $806k 65k 12.40
Gulfport Energy Corp Common Shares (GPOR) 0.8 $706k 8.0k 88.25
Mag Silver Corp (MAG) 0.7 $686k 55k 12.47
Liberty Media Corp Del Com A Siriusxm 0.7 $681k 18k 38.09
Norwood Financial Corporation (NWFL) 0.7 $664k 25k 26.60
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.7 $633k 25k 25.32
Energy Services of America (ESOA) 0.7 $615k 215k 2.86
Liberty Latin America Com Cl C (LILAK) 0.7 $615k 100k 6.15
First Seacoast Bancorp 0.6 $601k 58k 10.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $542k 22k 24.64
Western New England Ban (WNEB) 0.5 $491k 60k 8.13
Profrac Hldg Corp Call 0.4 $380k 25k 15.20
Osisko Development Corp Com New (ODV) 0.4 $344k 76k 4.55
Kraneshares Tr Asia Pacific Hi (KHYB) 0.4 $336k 13k 25.47
Bar Harbor Bankshares (BHB) 0.3 $268k 10k 26.53
Bank Of James Fncl (BOTJ) 0.3 $253k 20k 12.65
Valaris Cl A (VAL) 0.3 $245k 5.0k 49.00
United Ban (UBCP) 0.3 $241k 15k 16.07
Gold Fields Sponsored Adr (GFI) 0.2 $162k 20k 8.10
Kelly Svcs Cl A (KELYA) 0.1 $136k 10k 13.60
Catalyst Bancorp Common Stock (CLST) 0.1 $131k 11k 12.41
Blue Ridge Bank (BRBS) 0.1 $127k 10k 12.70
Ivanhoe Electric (IE) 0.1 $124k 15k 8.27
Avalon Hldgs Corp Cl A (AWX) 0.1 $61k 23k 2.66