Raffles Associates as of Sept. 30, 2023
Portfolio Holdings for Raffles Associates
Raffles Associates holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 11.9 | $9.0M | 232k | 38.69 | |
| Popular Com New (BPOP) | 7.5 | $5.6M | 90k | 63.01 | |
| Eastern Bankshares (EBC) | 7.4 | $5.6M | 448k | 12.54 | |
| Gee Group (JOB) | 7.3 | $5.5M | 9.3M | 0.59 | |
| Provident Financial Holdings (PROV) | 6.8 | $5.1M | 391k | 13.09 | |
| Ofg Ban (OFG) | 6.3 | $4.7M | 159k | 29.86 | |
| Affinity Bancshares (AFBI) | 4.9 | $3.7M | 252k | 14.79 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 4.5 | $3.4M | 700k | 4.82 | |
| First Bancorp P R Com New (FBP) | 4.3 | $3.3M | 243k | 13.46 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 3.2 | $2.4M | 145k | 16.82 | |
| Osisko Gold Royalties (OR) | 2.8 | $2.1M | 180k | 11.75 | |
| Viemed Healthcare (VMD) | 2.8 | $2.1M | 313k | 6.73 | |
| J.W. Mays (MAYS) | 2.7 | $2.1M | 44k | 46.51 | |
| Lineage Cell Therapeutics In (LCTX) | 2.5 | $1.9M | 1.6M | 1.18 | |
| Energy Services of America (ESOA) | 2.2 | $1.6M | 403k | 4.04 | |
| 180 Degree Cap Corp Com New (TURN) | 1.9 | $1.4M | 341k | 4.24 | |
| Nexgen Energy (NXE) | 1.8 | $1.3M | 225k | 5.97 | |
| Northeast Cmnty Bancorp (NECB) | 1.3 | $1.0M | 68k | 14.76 | |
| Paramount Global Class B Com (PARA) | 1.2 | $903k | 70k | 12.90 | |
| Sandstorm Gold Com New (SAND) | 1.1 | $867k | 186k | 4.66 | |
| Nsts Bancorp (NSTS) | 1.1 | $849k | 94k | 9.05 | |
| William Penn Bancorporation (WMPN) | 1.1 | $849k | 68k | 12.48 | |
| Voxx Intl Corp Cl A (VOXX) | 1.1 | $798k | 100k | 7.98 | |
| Virginia Natl Bankshares (VABK) | 1.0 | $784k | 26k | 30.35 | |
| Napco Security Systems (NSSC) | 1.0 | $744k | 33k | 22.25 | |
| Potbelly (PBPB) | 1.0 | $725k | 93k | 7.80 | |
| Riley Exploration Permian In (REPX) | 0.9 | $655k | 21k | 31.79 | |
| Finward Bancorp (FNWD) | 0.8 | $607k | 27k | 22.13 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.7 | $566k | 34k | 16.64 | |
| Vizsla Silver Corp Com New (VZLA) | 0.7 | $539k | 520k | 1.04 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.7 | $538k | 76k | 7.11 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $475k | 4.0k | 118.66 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $455k | 18k | 25.45 | |
| Ecb Bancorp (ECBK) | 0.5 | $390k | 36k | 10.98 | |
| Western New England Ban (WNEB) | 0.5 | $389k | 60k | 6.49 | |
| First Seacoast Bancorp (FSEA) | 0.5 | $345k | 47k | 7.38 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $335k | 14k | 23.63 | |
| Comscore | 0.4 | $285k | 465k | 0.61 | |
| LSB Industries (LXU) | 0.3 | $256k | 25k | 10.23 | |
| Kinross Gold Corp (KGC) | 0.3 | $228k | 50k | 4.56 | |
| Global X Fds Msci Pakistan | 0.2 | $189k | 14k | 13.30 | |
| Kraneshares Tr Cicc Cn Consumer | 0.2 | $174k | 11k | 16.56 | |
| United Ban (UBCP) | 0.2 | $173k | 15k | 11.55 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $163k | 15k | 10.88 | |
| Catalyst Bancorp Common Stock (CLST) | 0.2 | $127k | 11k | 12.06 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $45k | 23k | 1.94 |
