Raffles Associates as of March 31, 2021
Portfolio Holdings for Raffles Associates
Raffles Associates holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular Com New (BPOP) | 14.7 | $14M | 205k | 70.32 | |
| Eastern Bankshares (EBC) | 13.5 | $13M | 688k | 19.29 | |
| Southern Missouri Ban (SMBC) | 9.3 | $9.2M | 232k | 39.42 | |
| Goodrich Pete Corp Com Par | 6.6 | $6.5M | 689k | 9.46 | |
| Provident Financial Holdings (PROV) | 6.1 | $6.0M | 356k | 16.90 | |
| Standard Avb Financial | 5.2 | $5.1M | 158k | 32.65 | |
| Viacomcbs CL B (PARA) | 4.8 | $4.7M | 105k | 45.10 | |
| First Bancorp P R Com New (FBP) | 3.8 | $3.7M | 333k | 11.26 | |
| Viemed Healthcare (VMD) | 3.4 | $3.4M | 332k | 10.12 | |
| Chesapeake Energy Corp (CHK) | 3.4 | $3.3M | 77k | 43.39 | |
| William Penn Bancorporation (WMPN) | 3.1 | $3.1M | 270k | 11.37 | |
| Affinity Bancshares (AFBI) | 3.1 | $3.1M | 252k | 12.19 | |
| Osisko Gold Royalties (OR) | 2.4 | $2.4M | 215k | 11.02 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $2.2M | 10k | 217.60 | |
| Synacor | 1.9 | $1.9M | 862k | 2.19 | |
| Voxx Intl Corp Cl A (VOXX) | 1.9 | $1.8M | 96k | 19.06 | |
| 180 Degree Cap Corp Com New (TURN) | 1.7 | $1.6M | 222k | 7.40 | |
| Napco Security Systems (NSSC) | 1.3 | $1.3M | 37k | 34.82 | |
| Fauquier Bankshares | 1.3 | $1.3M | 60k | 21.28 | |
| J.W. Mays (MAYS) | 1.2 | $1.2M | 44k | 27.00 | |
| Discovery Com Ser A | 1.1 | $1.1M | 25k | 43.44 | |
| Comstock Resources (CRK) | 0.8 | $831k | 150k | 5.54 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $788k | 18k | 44.08 | |
| Mackinac Financial Corporation | 0.7 | $680k | 49k | 14.03 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $649k | 50k | 12.98 | |
| Liberty Latin America Com Cl A (LILA) | 0.7 | $642k | 50k | 12.84 | |
| Ambac Finl Group Com New (AMBC) | 0.6 | $586k | 35k | 16.75 | |
| Norwood Financial Corporation (NWFL) | 0.6 | $581k | 22k | 26.60 | |
| First Seacoast Bancorp | 0.6 | $579k | 58k | 9.96 | |
| Hycroft Mining Holding Corp Com Cl A | 0.5 | $525k | 150k | 3.50 | |
| Silvercorp Metals (SVM) | 0.5 | $491k | 100k | 4.91 | |
| Evertec (EVTC) | 0.4 | $372k | 10k | 37.20 | |
| Assembly Biosciences | 0.2 | $230k | 50k | 4.60 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $222k | 5.0k | 44.03 | |
| United Ban (UBCP) | 0.2 | $215k | 15k | 14.33 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $102k | 44k | 2.34 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $85k | 15k | 5.67 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $84k | 23k | 3.66 | |
| Mind Technology | 0.0 | $36k | 16k | 2.28 |
