Raffles Associates as of June 30, 2025
Portfolio Holdings for Raffles Associates
Raffles Associates holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 13.1 | $13M | 229k | 54.78 | |
| Ivanhoe Electric (IE) | 9.0 | $8.7M | 956k | 9.07 | |
| Provident Financial Holdings (PROV) | 6.3 | $6.1M | 392k | 15.50 | |
| Eastern Bankshares (EBC) | 5.7 | $5.5M | 360k | 15.27 | |
| Ofg Ban (OFG) | 5.4 | $5.1M | 120k | 42.80 | |
| Vizsla Silver Corp Com New (VZLA) | 5.2 | $5.0M | 1.7M | 2.94 | |
| Lineage Cell Therapeutics In (LCTX) | 5.1 | $4.9M | 5.4M | 0.91 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 4.5 | $4.3M | 160k | 26.88 | |
| Affinity Bancshares (AFBI) | 3.8 | $3.7M | 199k | 18.38 | |
| Aersale Corp (ASLE) | 3.0 | $2.9M | 485k | 6.01 | |
| Viemed Healthcare (VMD) | 2.9 | $2.8M | 403k | 6.91 | |
| First Bancorp P R Com New (FBP) | 2.9 | $2.8M | 133k | 20.83 | |
| Proshares Tr Ii Ultrashort Gold | 2.7 | $2.6M | 115k | 22.26 | |
| Proshares Tr Ultrashrt S&p500 | 2.2 | $2.1M | 125k | 16.65 | |
| Nexgen Energy (NXE) | 2.1 | $2.0M | 290k | 6.94 | |
| Gee Group (JOB) | 1.9 | $1.9M | 9.5M | 0.20 | |
| Energy Services of America (ESOA) | 1.8 | $1.7M | 169k | 9.94 | |
| J.W. Mays (MAYS) | 1.7 | $1.7M | 44k | 37.52 | |
| Peakstone Realty Trust Common Shares (PKST) | 1.7 | $1.6M | 124k | 13.21 | |
| Contango Ore (CTGO) | 1.4 | $1.4M | 71k | 19.48 | |
| Northeast Cmnty Bancorp (NECB) | 1.4 | $1.4M | 60k | 23.25 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.4 | $1.3M | 139k | 9.64 | |
| Nsts Bancorp (NSTS) | 1.2 | $1.2M | 94k | 12.33 | |
| Marathon Bancorp Com New (MBBC) | 1.1 | $1.1M | 108k | 9.96 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.0 | $988k | 410k | 2.41 | |
| Proshares Tr Ii Ultra Vix Short | 1.0 | $938k | 50k | 18.75 | |
| 180 Degree Cap Corp Com New | 0.9 | $903k | 227k | 3.97 | |
| Fb Bancorp (FBLA) | 0.9 | $885k | 79k | 11.25 | |
| Finward Bancorp (FNWD) | 0.8 | $734k | 27k | 27.62 | |
| Potbelly (PBPB) | 0.8 | $732k | 60k | 12.25 | |
| Tiptree Finl Inc cl a (TIPT) | 0.8 | $726k | 31k | 23.58 | |
| Napco Security Systems (NSSC) | 0.8 | $725k | 24k | 29.69 | |
| Virginia Natl Bankshares (VABK) | 0.7 | $704k | 19k | 37.00 | |
| Kelly Svcs Cl A (KELYA) | 0.6 | $607k | 52k | 11.71 | |
| Great Ajax Corp reit | 0.6 | $559k | 207k | 2.70 | |
| Nb Bancorp (NBBK) | 0.6 | $556k | 31k | 17.86 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $441k | 19k | 22.97 | |
| Ecb Bancorp (ECBK) | 0.5 | $434k | 28k | 15.44 | |
| Norwood Financial Corporation (NWFL) | 0.4 | $357k | 14k | 25.78 | |
| First Bank (FRBA) | 0.3 | $316k | 20k | 15.47 | |
| Hain Celestial (HAIN) | 0.3 | $304k | 200k | 1.52 | |
| United Ban (UBCP) | 0.3 | $257k | 18k | 14.50 | |
| Blue Ridge Bank (BRBS) | 0.2 | $201k | 56k | 3.59 | |
| I-80 Gold Corp (IAUX) | 0.2 | $180k | 300k | 0.60 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $131k | 11k | 12.39 | |
| Pacific Ethanol (ALTO) | 0.1 | $115k | 100k | 1.15 | |
| Harte-hanks (HHS) | 0.1 | $76k | 19k | 3.98 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $57k | 23k | 2.49 |
