Q2 2023 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016418
$74.4M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $8.9M | 12.0% | 232,292 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.1M | 8.24% | 101,358 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.3M | 7.06% | 428,330 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $5.0M | 6.71% | 391,349 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $4.7M | 6.32% | 9,182,465 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 5.78% | 150,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.1M | 4.12% | 313,378 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.0M | 3.99% | 242,874 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $2.9M | 3.93% | 250,060 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $2.3M | 3.03% | 1,597,739 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $1.9M | 2.61% | 44,439 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.9M | 2.58% | 189,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.9M | 2.52% | 72,000 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.8M | 2.39% | 71,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.7M | 2.27% | 110,000 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $1.3M | 1.80% | 107,055 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $1.3M | 1.78% | 297,741 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.2M | 1.65% | 422,725 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 1.60% | 75,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 1.58% | 20,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.2M | 1.56% | 33,424 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 1.42% | 225,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.0M | 1.36% | 68,000 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $857,451 | 1.15% | 93,813 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $831,000 | 1.12% | 150,000 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $830,885 | 1.12% | 25,844 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $816,189 | 1.10% | 92,960 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $736,046 | 0.99% | 20,606 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $613,184 | 0.82% | 27,872 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $586,577 | 0.79% | 17,878 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $577,885 | 0.78% | 5,500 | Common | SOLE |
| 92859G202 | — | VIZSLA SILVER CORP | $549,000 | 0.74% | 450,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $538,600 | 0.72% | 20,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $512,000 | 0.69% | 100,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $446,400 | 0.60% | 40,000 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $423,364 | 0.57% | 17,182 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $389,732 | 0.52% | 48,595 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $349,950 | 0.47% | 59,923 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $282,500 | 0.38% | 50,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $196,200 | 0.26% | 15,000 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $179,550 | 0.24% | 15,000 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $162,000 | 0.22% | 200,000 | Common | SOLE |
| 37954Y335 | — | GLOBAL X FDS | $129,800 | 0.17% | 10,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $116,422 | 0.16% | 10,555 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $58,500 | 0.08% | 22,941 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.