Raffles Associates as of June 30, 2023
Portfolio Holdings for Raffles Associates
Raffles Associates holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 12.0 | $8.9M | 232k | 38.45 | |
| Popular Com New (BPOP) | 8.2 | $6.1M | 101k | 60.52 | |
| Eastern Bankshares (EBC) | 7.1 | $5.3M | 428k | 12.27 | |
| Provident Financial Holdings (PROV) | 6.7 | $5.0M | 391k | 12.75 | |
| Gee Group (JOB) | 6.3 | $4.7M | 9.2M | 0.51 | |
| Bank of America Corporation (BAC) | 5.8 | $4.3M | 150k | 28.69 | |
| Viemed Healthcare (VMD) | 4.1 | $3.1M | 313k | 9.78 | |
| First Bancorp P R Com New (FBP) | 4.0 | $3.0M | 243k | 12.22 | |
| Affinity Bancshares (AFBI) | 3.9 | $2.9M | 250k | 11.69 | |
| Lineage Cell Therapeutics In (LCTX) | 3.0 | $2.3M | 1.6M | 1.41 | |
| J.W. Mays (MAYS) | 2.6 | $1.9M | 44k | 43.75 | |
| William Penn Bancorporation (WMPN) | 2.6 | $1.9M | 189k | 10.15 | |
| Ofg Ban (OFG) | 2.5 | $1.9M | 72k | 26.08 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 2.4 | $1.8M | 71k | 25.00 | |
| Osisko Gold Royalties (OR) | 2.3 | $1.7M | 110k | 15.37 | |
| Voxx Intl Corp Cl A (VOXX) | 1.8 | $1.3M | 107k | 12.48 | |
| 180 Degree Cap Corp Com New (TURN) | 1.8 | $1.3M | 298k | 4.45 | |
| Energy Services of America (ESOA) | 1.6 | $1.2M | 423k | 2.90 | |
| Paramount Global Class B Com (PARA) | 1.6 | $1.2M | 75k | 15.91 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.2M | 20k | 58.80 | |
| Napco Security Systems (NSSC) | 1.6 | $1.2M | 33k | 34.65 | |
| Nexgen Energy (NXE) | 1.4 | $1.1M | 225k | 4.71 | |
| Northeast Cmnty Bancorp (NECB) | 1.4 | $1.0M | 68k | 14.88 | |
| Nsts Bancorp (NSTS) | 1.2 | $858k | 94k | 9.14 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.1 | $831k | 150k | 5.54 | |
| Virginia Natl Bankshares (VABK) | 1.1 | $831k | 26k | 32.15 | |
| Potbelly (PBPB) | 1.1 | $816k | 93k | 8.78 | |
| Riley Exploration Permian In (REPX) | 1.0 | $736k | 21k | 35.72 | |
| Finward Bancorp (FNWD) | 0.8 | $613k | 28k | 22.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $587k | 18k | 32.81 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.8 | $578k | 5.5k | 105.07 | |
| Vizsla Silver Corp Com New (VZLA) | 0.7 | $549k | 450k | 1.22 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $539k | 20k | 26.93 | |
| Sandstorm Gold Com New (SAND) | 0.7 | $512k | 100k | 5.12 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.6 | $446k | 40k | 11.16 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $423k | 17k | 24.64 | |
| First Seacoast Bancorp (FSEA) | 0.5 | $390k | 49k | 8.02 | |
| Western New England Ban (WNEB) | 0.5 | $350k | 60k | 5.84 | |
| First Majestic Silver Corp (AG) | 0.4 | $283k | 50k | 5.65 | |
| Ecb Bancorp (ECBK) | 0.3 | $196k | 15k | 13.08 | |
| United Ban (UBCP) | 0.2 | $180k | 15k | 11.97 | |
| Comscore | 0.2 | $162k | 200k | 0.81 | |
| Global X Fds Msci Pakistan | 0.2 | $130k | 10k | 12.98 | |
| Catalyst Bancorp Common Stock (CLST) | 0.2 | $116k | 11k | 11.03 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $59k | 23k | 2.55 |
