Raffles Associates as of June 30, 2024
Portfolio Holdings for Raffles Associates
Raffles Associates holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 12.3 | $11M | 242k | 45.01 | |
| Eastern Bankshares (EBC) | 7.8 | $7.0M | 498k | 13.98 | |
| Ivanhoe Electric (IE) | 6.9 | $6.1M | 654k | 9.38 | |
| Ofg Ban (OFG) | 6.0 | $5.3M | 141k | 37.45 | |
| Provident Financial Holdings (PROV) | 5.5 | $4.9M | 393k | 12.50 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 5.3 | $4.7M | 205k | 23.04 | |
| First Bancorp P R Com New (FBP) | 5.0 | $4.4M | 243k | 18.29 | |
| Lineage Cell Therapeutics In (LCTX) | 4.9 | $4.3M | 4.4M | 1.00 | |
| Affinity Bancshares (AFBI) | 4.8 | $4.2M | 200k | 21.20 | |
| Nb Bancorp (NBBK) | 3.8 | $3.4M | 223k | 15.08 | |
| Gee Group (JOB) | 3.3 | $2.9M | 9.5M | 0.31 | |
| Viemed Healthcare (VMD) | 2.7 | $2.4M | 363k | 6.55 | |
| J.W. Mays (MAYS) | 2.3 | $2.0M | 44k | 45.79 | |
| Barclays Bank Ipth Sr B S&p | 2.2 | $2.0M | 180k | 10.92 | |
| Napco Security Systems (NSSC) | 2.0 | $1.7M | 33k | 51.95 | |
| Energy Services of America (ESOA) | 1.8 | $1.6M | 218k | 7.16 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.6 | $1.5M | 193k | 7.58 | |
| Proshares Tr Ultrapro Sht Qqq | 1.6 | $1.4M | 175k | 8.28 | |
| Vizsla Silver Corp Com New (VZLA) | 1.6 | $1.4M | 800k | 1.79 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.4 | $1.2M | 115k | 10.52 | |
| Nexgen Energy (NXE) | 1.3 | $1.2M | 170k | 6.98 | |
| Northeast Cmnty Bancorp (NECB) | 1.3 | $1.2M | 65k | 17.82 | |
| 180 Degree Cap Corp Com New (TURN) | 1.3 | $1.1M | 299k | 3.79 | |
| Osisko Gold Royalties (OR) | 1.2 | $1.0M | 67k | 15.58 | |
| Nsts Bancorp (NSTS) | 1.0 | $903k | 94k | 9.63 | |
| Virginia Natl Bankshares (VABK) | 1.0 | $881k | 27k | 32.80 | |
| Aersale Corp (ASLE) | 0.8 | $692k | 100k | 6.92 | |
| Finward Bancorp (FNWD) | 0.8 | $670k | 27k | 24.52 | |
| Ecb Bancorp (ECBK) | 0.7 | $630k | 51k | 12.48 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $623k | 85k | 7.33 | |
| Potbelly (PBPB) | 0.7 | $600k | 75k | 8.03 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.7 | $589k | 25k | 23.54 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $508k | 31k | 16.49 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.6 | $497k | 27k | 18.31 | |
| First Bank (FRBA) | 0.5 | $427k | 34k | 12.74 | |
| Ellington Financial Inc ellington financ (EFC) | 0.5 | $424k | 35k | 12.08 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $396k | 18k | 22.15 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $389k | 72k | 5.44 | |
| Comscore Com New (SCOR) | 0.4 | $373k | 26k | 14.19 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $297k | 28k | 10.60 | |
| Osisko Development Corp Com New (ODV) | 0.3 | $275k | 148k | 1.86 | |
| Contango Ore (CTGO) | 0.2 | $221k | 12k | 18.07 | |
| Proshares Tr Ii Ultra Yen New (YCL) | 0.2 | $203k | 10k | 20.30 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $193k | 11k | 17.54 | |
| United Ban (UBCP) | 0.2 | $193k | 15k | 12.55 | |
| LSB Industries (LXU) | 0.2 | $167k | 20k | 8.18 | |
| Great Ajax Corp reit | 0.2 | $143k | 40k | 3.57 | |
| Voxx Intl Corp Cl A (VOXX) | 0.1 | $126k | 40k | 3.16 | |
| First Seacoast Bancorp (FSEA) | 0.1 | $124k | 14k | 9.00 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $122k | 11k | 11.58 | |
| Western New England Ban (WNEB) | 0.1 | $84k | 12k | 6.88 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $51k | 23k | 2.20 |
