Raffles Associates as of Dec. 31, 2024
Portfolio Holdings for Raffles Associates
Raffles Associates holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 14.2 | $13M | 229k | 57.37 | |
| Ivanhoe Electric (IE) | 9.0 | $8.4M | 1.1M | 7.55 | |
| Provident Financial Holdings (PROV) | 6.7 | $6.3M | 393k | 15.91 | |
| Eastern Bankshares (EBC) | 6.5 | $6.0M | 350k | 17.25 | |
| Ofg Ban (OFG) | 5.9 | $5.5M | 130k | 42.32 | |
| First Bancorp P R Com New (FBP) | 4.9 | $4.5M | 243k | 18.59 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.8 | $3.5M | 180k | 19.67 | |
| Affinity Bancshares (AFBI) | 3.8 | $3.5M | 199k | 17.50 | |
| Viemed Healthcare (VMD) | 3.5 | $3.2M | 403k | 8.02 | |
| Vizsla Silver Corp Com New (VZLA) | 3.2 | $2.9M | 1.7M | 1.71 | |
| Aersale Corp (ASLE) | 3.1 | $2.9M | 455k | 6.30 | |
| Lineage Cell Therapeutics In (LCTX) | 3.0 | $2.8M | 5.5M | 0.50 | |
| Tidewater (TDW) | 2.4 | $2.2M | 41k | 54.71 | |
| Gee Group (JOB) | 2.1 | $2.0M | 9.5M | 0.21 | |
| J.W. Mays (MAYS) | 2.1 | $2.0M | 44k | 44.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 2.1 | $1.9M | 248k | 7.67 | |
| Energy Services of America (ESOA) | 1.8 | $1.6M | 130k | 12.62 | |
| Northeast Cmnty Bancorp (NECB) | 1.6 | $1.5M | 60k | 24.46 | |
| Peakstone Realty Trust Common Shares (PKST) | 1.6 | $1.4M | 130k | 11.07 | |
| Nexgen Energy (NXE) | 1.4 | $1.3M | 195k | 6.60 | |
| 180 Degree Cap Corp Com New (TURN) | 1.3 | $1.2M | 322k | 3.67 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 1.3 | $1.2M | 525k | 2.24 | |
| Nsts Bancorp (NSTS) | 1.2 | $1.1M | 94k | 11.80 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.1 | $1.0M | 65k | 15.48 | |
| Napco Security Systems (NSSC) | 1.1 | $975k | 27k | 35.56 | |
| Kelly Svcs Cl A (KELYA) | 1.0 | $931k | 67k | 13.94 | |
| Virginia Natl Bankshares (VABK) | 0.9 | $804k | 21k | 38.20 | |
| Finward Bancorp (FNWD) | 0.8 | $768k | 27k | 28.11 | |
| Great Ajax Corp reit | 0.8 | $763k | 257k | 2.97 | |
| Potbelly (PBPB) | 0.7 | $657k | 70k | 9.42 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $643k | 31k | 20.86 | |
| Ecb Bancorp (ECBK) | 0.7 | $630k | 43k | 14.84 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.7 | $623k | 20k | 31.14 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $602k | 158k | 3.81 | |
| Norwood Financial Corporation (NWFL) | 0.6 | $544k | 20k | 27.20 | |
| First Bank (FRBA) | 0.5 | $472k | 34k | 14.07 | |
| Contango Ore (CTGO) | 0.5 | $467k | 47k | 10.02 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $438k | 19k | 22.80 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $415k | 5.0k | 83.05 | |
| Tilray (TLRY) | 0.4 | $333k | 250k | 1.33 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.3 | $279k | 10k | 27.94 | |
| Baytex Energy Corp (BTE) | 0.3 | $258k | 100k | 2.58 | |
| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.2 | $215k | 12k | 18.45 | |
| Nb Bancorp (NBBK) | 0.2 | $201k | 11k | 18.06 | |
| United Ban (UBCP) | 0.2 | $200k | 15k | 13.00 | |
| Blue Ridge Bank (BRBS) | 0.2 | $193k | 60k | 3.22 | |
| Pacific Ethanol (ALTO) | 0.2 | $156k | 100k | 1.56 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $124k | 11k | 11.77 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $89k | 23k | 3.87 |
