Raffles Associates

Raffles Associates as of March 31, 2023

Portfolio Holdings for Raffles Associates

Raffles Associates holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Missouri Ban (SMBC) 12.0 $8.8M 235k 37.41
Eastern Bankshares (EBC) 9.9 $7.3M 578k 12.62
Popular Com New (BPOP) 7.9 $5.8M 101k 57.41
Provident Financial Holdings (PROV) 7.3 $5.3M 391k 13.63
Gee Group (JOB) 5.2 $3.8M 9.1M 0.41
Affinity Bancshares (AFBI) 4.8 $3.6M 249k 14.32
United Sts Nat Gas Unit Par 4.3 $3.1M 450k 6.94
Viemed Healthcare (VMD) 4.2 $3.1M 317k 9.66
William Penn Bancorporation (WMPN) 4.2 $3.1M 270k 11.33
First Bancorp P R Com New (FBP) 3.8 $2.8M 243k 11.42
Lineage Cell Therapeutics In (LCTX) 3.1 $2.3M 1.5M 1.50
J.W. Mays (MAYS) 2.7 $2.0M 44k 44.00
Osisko Gold Royalties (OR) 2.4 $1.7M 110k 15.82
Voxx Intl Corp Cl A (VOXX) 2.3 $1.7M 136k 12.33
Virginia Natl Bankshares (VABK) 2.0 $1.5M 40k 35.96
Riley Exploration Permian In (REPX) 1.8 $1.3M 35k 38.06
Napco Security Systems (NSSC) 1.7 $1.3M 33k 37.58
180 Degree Cap Corp Com New (TURN) 1.7 $1.2M 246k 5.03
Proshares Tr Ii Ultra Vix Short 1.6 $1.2M 250k 4.65
Nexgen Energy (NXE) 1.4 $1.1M 275k 3.83
Energy Services of America (ESOA) 1.3 $968k 423k 2.29
Northeast Cmnty Bancorp (NECB) 1.2 $892k 68k 13.12
Morgan Stanley Com New (MS) 1.2 $878k 10k 87.80
Nsts Bancorp (NSTS) 1.2 $853k 94k 9.09
Finward Bancorp (FNWD) 1.1 $811k 28k 29.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $624k 20k 31.19
Ofg Ban (OFG) 0.8 $624k 25k 24.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $569k 100k 5.69
Liberty Media Corp Del Com A Siriusxm 0.7 $502k 18k 28.09
Western New England Ban (WNEB) 0.7 $492k 60k 8.21
Potbelly (PBPB) 0.6 $462k 56k 8.33
Gulfport Energy Corp Common Shares (GPOR) 0.6 $440k 5.5k 80.00
Liberty Media Corp Del Com C Braves Grp 0.6 $438k 13k 33.69
First Seacoast Bancorp (FSEA) 0.6 $419k 49k 8.62
Direxion Shs Etf Tr Daily Rgnal Bull 0.5 $386k 50k 7.71
Bar Harbor Bankshares (BHB) 0.5 $349k 13k 26.45
Norwood Financial Corporation (NWFL) 0.5 $346k 12k 29.42
Profrac Hldg Corp Class A Com (ACDC) 0.4 $317k 25k 12.67
Vizsla Silver Corp Com New (VZLA) 0.4 $304k 200k 1.52
Etf Managers Tr Prime Junir Slvr 0.3 $222k 20k 11.12
United Ban (UBCP) 0.3 $218k 15k 14.50
Pacific Ethanol (ALTO) 0.2 $150k 100k 1.50
Global X Fds Msci Pakistan 0.2 $127k 10k 12.72
Catalyst Bancorp Common Stock (CLST) 0.2 $121k 11k 11.50
Blue Ridge Bank (BRBS) 0.1 $102k 10k 10.20
Avalon Hldgs Corp Cl A (AWX) 0.1 $61k 23k 2.65