Raffles Associates as of Sept. 30, 2024
Portfolio Holdings for Raffles Associates
Raffles Associates holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 13.5 | $13M | 233k | 56.49 | |
| Ivanhoe Electric (IE) | 9.6 | $9.4M | 1.1M | 8.46 | |
| Eastern Bankshares (EBC) | 5.9 | $5.7M | 350k | 16.39 | |
| Provident Financial Holdings (PROV) | 5.8 | $5.6M | 393k | 14.35 | |
| Ofg Ban (OFG) | 5.5 | $5.4M | 120k | 44.92 | |
| First Bancorp P R Com New (FBP) | 5.3 | $5.1M | 243k | 21.17 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 4.9 | $4.7M | 230k | 20.63 | |
| Affinity Bancshares (AFBI) | 4.4 | $4.3M | 199k | 21.41 | |
| Lineage Cell Therapeutics In (LCTX) | 4.2 | $4.1M | 4.5M | 0.91 | |
| Vizsla Silver Corp Com New (VZLA) | 3.3 | $3.3M | 1.7M | 1.92 | |
| Viemed Healthcare (VMD) | 3.0 | $3.0M | 403k | 7.33 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $2.8M | 55k | 51.54 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 2.6 | $2.5M | 100k | 24.93 | |
| Gee Group (JOB) | 2.5 | $2.5M | 9.5M | 0.26 | |
| J.W. Mays (MAYS) | 2.1 | $2.0M | 44k | 45.98 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.9 | $1.9M | 224k | 8.27 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.9 | $1.8M | 253k | 7.17 | |
| Northeast Cmnty Bancorp (NECB) | 1.7 | $1.6M | 62k | 26.45 | |
| Energy Services of America (ESOA) | 1.7 | $1.6M | 171k | 9.50 | |
| Nexgen Energy (NXE) | 1.5 | $1.4M | 220k | 6.53 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.4 | $1.4M | 115k | 11.91 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.2 | $1.1M | 40k | 28.18 | |
| Virginia Natl Bankshares (VABK) | 1.1 | $1.1M | 27k | 41.65 | |
| Napco Security Systems (NSSC) | 1.1 | $1.1M | 27k | 40.46 | |
| 180 Degree Cap Corp Com New | 1.0 | $1.0M | 297k | 3.37 | |
| Nsts Bancorp (NSTS) | 1.0 | $971k | 94k | 10.35 | |
| Finward Bancorp (FNWD) | 0.9 | $874k | 27k | 31.98 | |
| Ecb Bancorp (ECBK) | 0.7 | $701k | 49k | 14.32 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.7 | $687k | 37k | 18.49 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $603k | 31k | 19.57 | |
| Potbelly (PBPB) | 0.6 | $582k | 70k | 8.34 | |
| Aersale Corp (ASLE) | 0.6 | $581k | 115k | 5.05 | |
| Valaris Cl A (VAL) | 0.6 | $558k | 10k | 55.75 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.6 | $545k | 40k | 13.63 | |
| Proshares Tr Ii Ultrashrt New | 0.5 | $520k | 30k | 17.33 | |
| First Bank (FRBA) | 0.5 | $510k | 34k | 15.20 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $454k | 19k | 23.65 | |
| Ellington Financial Inc ellington financ (EFC) | 0.5 | $452k | 35k | 12.89 | |
| Great Ajax Corp reit (RPT) | 0.3 | $244k | 73k | 3.33 | |
| Contango Ore (CTGO) | 0.2 | $235k | 12k | 19.26 | |
| Nb Bancorp (NBBK) | 0.2 | $207k | 11k | 18.56 | |
| Osisko Development Corp Com New (ODV) | 0.2 | $202k | 95k | 2.13 | |
| United Ban (UBCP) | 0.2 | $202k | 15k | 13.13 | |
| LSB Industries (LXU) | 0.2 | $164k | 20k | 8.04 | |
| Comscore Com New (SCOR) | 0.2 | $152k | 22k | 6.79 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $120k | 11k | 11.40 | |
| Blue Ridge Bank (BRBS) | 0.1 | $120k | 43k | 2.80 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $59k | 23k | 2.55 |
