Raffles Associates as of Dec. 31, 2022
Portfolio Holdings for Raffles Associates
Raffles Associates holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 12.5 | $11M | 232k | 45.83 | |
| Eastern Bankshares (EBC) | 11.7 | $10M | 578k | 17.25 | |
| Popular Com New (BPOP) | 10.5 | $9.0M | 135k | 66.32 | |
| Provident Financial Holdings (PROV) | 6.1 | $5.3M | 381k | 13.77 | |
| Gee Group (JOB) | 5.1 | $4.4M | 8.9M | 0.49 | |
| First Bancorp P R Com New (FBP) | 4.8 | $4.1M | 323k | 12.72 | |
| Affinity Bancshares (AFBI) | 4.4 | $3.8M | 249k | 15.10 | |
| William Penn Bancorporation (WMPN) | 3.8 | $3.3M | 270k | 12.12 | |
| Osisko Gold Royalties | 2.7 | $2.3M | 190k | 12.07 | |
| Viemed Healthcare (VMD) | 2.7 | $2.3M | 302k | 7.56 | |
| Barrick Gold Corp (GOLD) | 2.5 | $2.1M | 125k | 17.18 | |
| J.W. Mays (MAYS) | 2.5 | $2.1M | 44k | 48.10 | |
| Lineage Cell Therapeutics In (LCTX) | 2.1 | $1.8M | 1.5M | 1.17 | |
| Paramount Global Class B Com (PARA) | 2.0 | $1.7M | 100k | 16.88 | |
| Virginia Natl Bankshares (VABK) | 1.7 | $1.5M | 40k | 36.66 | |
| Riley Exploration Permian In (REPX) | 1.6 | $1.4M | 47k | 29.43 | |
| 180 Degree Cap Corp Com New | 1.5 | $1.3M | 244k | 5.28 | |
| Voxx Intl Corp Cl A (VOXX) | 1.3 | $1.1M | 136k | 8.38 | |
| Nexgen Energy (NXE) | 1.3 | $1.1M | 250k | 4.43 | |
| Finward Bancorp (FNWD) | 1.2 | $1.0M | 28k | 36.20 | |
| Northeast Cmnty Bancorp (NECB) | 1.1 | $970k | 65k | 14.92 | |
| Comstock Resources (CRK) | 1.1 | $960k | 70k | 13.71 | |
| Energy Services of America (ESOA) | 1.1 | $954k | 371k | 2.57 | |
| Nsts Bancorp (NSTS) | 1.1 | $950k | 94k | 10.13 | |
| Napco Security Systems (NSSC) | 1.1 | $919k | 33k | 27.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $891k | 25k | 35.65 | |
| Atlantic Union B (AUB) | 1.0 | $879k | 25k | 35.14 | |
| Etf Managers Tr Prime Junir Slvr | 0.9 | $791k | 75k | 10.55 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $755k | 25k | 30.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $742k | 10k | 74.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $703k | 18k | 39.31 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.7 | $630k | 25k | 25.20 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.7 | $589k | 8.0k | 73.64 | |
| Western New England Ban (WNEB) | 0.7 | $571k | 60k | 9.46 | |
| First Seacoast Bancorp | 0.6 | $555k | 58k | 9.55 | |
| Ofg Ban (OFG) | 0.6 | $551k | 20k | 27.56 | |
| Liberty Media Corp Del Com C Braves Grp | 0.6 | $484k | 15k | 32.23 | |
| Norwood Financial Corporation (NWFL) | 0.5 | $434k | 13k | 33.44 | |
| Pacific Ethanol (ALTO) | 0.5 | $432k | 150k | 2.88 | |
| Potbelly (PBPB) | 0.4 | $334k | 60k | 5.57 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $324k | 10k | 32.04 | |
| Vizsla Silver Corp Com New | 0.3 | $230k | 200k | 1.15 | |
| United Ban (UBCP) | 0.3 | $221k | 15k | 14.72 | |
| Ivanhoe Electric (IE) | 0.2 | $182k | 15k | 12.15 | |
| Catalyst Bancorp Common Stock (CLST) | 0.2 | $134k | 11k | 12.70 | |
| Blue Ridge Bank (BRBS) | 0.1 | $125k | 10k | 12.49 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $63k | 23k | 2.75 |
