Raffles Associates as of March 31, 2025
Portfolio Holdings for Raffles Associates
Raffles Associates holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 14.5 | $12M | 229k | 52.02 | |
| Ivanhoe Electric (IE) | 7.7 | $6.3M | 1.1M | 5.81 | |
| Eastern Bankshares (EBC) | 7.2 | $5.9M | 360k | 16.40 | |
| Provident Financial Holdings (PROV) | 7.0 | $5.7M | 393k | 14.59 | |
| Ofg Ban (OFG) | 5.9 | $4.8M | 120k | 40.02 | |
| Vizsla Silver Corp Com New (VZLA) | 4.8 | $3.9M | 1.7M | 2.27 | |
| Affinity Bancshares (AFBI) | 4.3 | $3.5M | 199k | 17.76 | |
| Aersale Corp (ASLE) | 4.2 | $3.4M | 455k | 7.49 | |
| Viemed Healthcare (VMD) | 3.6 | $2.9M | 403k | 7.28 | |
| Lineage Cell Therapeutics In (LCTX) | 3.1 | $2.5M | 5.6M | 0.45 | |
| First Bancorp P R Com New (FBP) | 3.1 | $2.5M | 133k | 19.17 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.6 | $2.1M | 99k | 21.46 | |
| Japan Smaller Capitalizaion Fund (JOF) | 2.5 | $2.1M | 245k | 8.39 | |
| Gee Group (JOB) | 2.3 | $1.9M | 9.5M | 0.20 | |
| Proshares Tr Ii Ultrashrt New | 2.1 | $1.7M | 135k | 12.67 | |
| J.W. Mays (MAYS) | 2.1 | $1.7M | 44k | 38.34 | |
| Energy Services of America (ESOA) | 2.0 | $1.7M | 178k | 9.45 | |
| Peakstone Realty Trust Common Shares (PKST) | 2.0 | $1.6M | 130k | 12.60 | |
| Northeast Cmnty Bancorp (NECB) | 1.7 | $1.4M | 60k | 23.44 | |
| Nexgen Energy (NXE) | 1.7 | $1.4M | 305k | 4.49 | |
| 180 Degree Cap Corp Com New | 1.3 | $1.1M | 271k | 3.97 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.3 | $1.1M | 410k | 2.61 | |
| Nsts Bancorp (NSTS) | 1.3 | $1.1M | 94k | 11.29 | |
| Contango Ore (CTGO) | 1.0 | $856k | 84k | 10.21 | |
| Fb Bancorp (FBLA) | 1.0 | $830k | 74k | 11.26 | |
| Finward Bancorp (FNWD) | 1.0 | $795k | 27k | 29.10 | |
| Virginia Natl Bankshares (VABK) | 0.9 | $760k | 21k | 36.08 | |
| Tiptree Finl Inc cl a (TIPT) | 0.9 | $742k | 31k | 24.09 | |
| Kelly Svcs Cl A (KELYA) | 0.8 | $682k | 52k | 13.17 | |
| Napco Security Systems (NSSC) | 0.8 | $631k | 27k | 23.02 | |
| Great Ajax Corp reit (RPT) | 0.7 | $594k | 207k | 2.87 | |
| Potbelly (PBPB) | 0.7 | $568k | 60k | 9.51 | |
| Ecb Bancorp (ECBK) | 0.6 | $495k | 33k | 15.15 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.6 | $486k | 34k | 14.19 | |
| Norwood Financial Corporation (NWFL) | 0.6 | $483k | 20k | 24.17 | |
| First Bank (FRBA) | 0.6 | $465k | 31k | 14.81 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $433k | 19k | 22.55 | |
| United Ban (UBCP) | 0.3 | $238k | 18k | 13.42 | |
| Nb Bancorp (NBBK) | 0.2 | $201k | 11k | 18.07 | |
| Blue Ridge Bank (BRBS) | 0.2 | $195k | 60k | 3.26 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $123k | 11k | 11.65 | |
| Pacific Ethanol (ALTO) | 0.1 | $114k | 100k | 1.14 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $65k | 23k | 2.84 |
