Raffles Associates as of March 31, 2024
Portfolio Holdings for Raffles Associates
Raffles Associates holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 12.1 | $11M | 239k | 43.71 | |
| Eastern Bankshares (EBC) | 8.0 | $6.9M | 498k | 13.78 | |
| Ivanhoe Electric (IE) | 7.4 | $6.4M | 654k | 9.80 | |
| Provident Financial Holdings (PROV) | 6.1 | $5.3M | 393k | 13.38 | |
| Ofg Ban (OFG) | 5.5 | $4.8M | 129k | 36.81 | |
| Lineage Cell Therapeutics In (LCTX) | 5.5 | $4.8M | 3.2M | 1.48 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 5.2 | $4.5M | 180k | 24.86 | |
| First Bancorp P R Com New (FBP) | 4.9 | $4.3M | 243k | 17.54 | |
| Affinity Bancshares (AFBI) | 4.8 | $4.2M | 252k | 16.55 | |
| Gee Group (JOB) | 3.9 | $3.4M | 9.3M | 0.36 | |
| Viemed Healthcare (VMD) | 3.8 | $3.3M | 348k | 9.43 | |
| J.W. Mays (MAYS) | 2.2 | $1.9M | 44k | 43.56 | |
| Nb Bancorp (NBBK) | 1.8 | $1.5M | 111k | 13.66 | |
| Energy Services of America (ESOA) | 1.7 | $1.5M | 177k | 8.25 | |
| Napco Security Systems (NSSC) | 1.6 | $1.3M | 33k | 40.16 | |
| 180 Degree Cap Corp Com New (TURN) | 1.5 | $1.3M | 303k | 4.29 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.5 | $1.3M | 115k | 11.29 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.4 | $1.2M | 155k | 7.98 | |
| Nexgen Energy (NXE) | 1.3 | $1.1M | 145k | 7.77 | |
| Osisko Gold Royalties (OR) | 1.3 | $1.1M | 67k | 16.42 | |
| Vizsla Silver Corp Com New (VZLA) | 1.2 | $1.1M | 805k | 1.33 | |
| Northeast Cmnty Bancorp (NECB) | 1.2 | $1.0M | 65k | 15.73 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 1.2 | $1.0M | 160k | 6.32 | |
| Potbelly (PBPB) | 1.1 | $905k | 75k | 12.11 | |
| Nsts Bancorp (NSTS) | 1.0 | $895k | 94k | 9.54 | |
| Ellington Financial Inc ellington financ (EFC) | 1.0 | $866k | 73k | 11.81 | |
| Virginia Natl Bankshares (VABK) | 0.9 | $778k | 26k | 30.10 | |
| Finward Bancorp (FNWD) | 0.8 | $672k | 27k | 24.60 | |
| Ecb Bancorp (ECBK) | 0.8 | $655k | 51k | 12.98 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.7 | $643k | 50k | 12.86 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.7 | $630k | 31k | 20.18 | |
| Mag Silver Corp (MAG) | 0.7 | $593k | 56k | 10.58 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $532k | 31k | 17.28 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $531k | 18k | 29.70 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.6 | $524k | 50k | 10.48 | |
| Osisko Development Corp Com New (ODV) | 0.6 | $518k | 243k | 2.13 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.6 | $500k | 31k | 16.13 | |
| First Bank (FRBA) | 0.5 | $461k | 34k | 13.74 | |
| Sandstorm Gold Com New (SAND) | 0.5 | $454k | 87k | 5.25 | |
| Comscore Com New (SCOR) | 0.5 | $403k | 26k | 15.40 | |
| Voxx Intl Corp Cl A (VOXX) | 0.4 | $325k | 40k | 8.16 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.4 | $324k | 25k | 12.97 | |
| Riley Exploration Permian In (REPX) | 0.3 | $266k | 8.1k | 33.00 | |
| United Ban (UBCP) | 0.3 | $222k | 15k | 14.47 | |
| First Seacoast Bancorp (FSEA) | 0.2 | $199k | 24k | 8.38 | |
| Great Ajax Corp reit (AJX) | 0.2 | $190k | 50k | 3.80 | |
| LSB Industries (LXU) | 0.2 | $179k | 20k | 8.78 | |
| Proshares Tr Ii Pshs Ulsslvr New (ZSL) | 0.2 | $167k | 10k | 16.71 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $125k | 11k | 11.85 | |
| Western New England Ban (WNEB) | 0.1 | $93k | 12k | 7.67 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $51k | 23k | 2.23 |
