Q1 2024 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2024-05-15 · accession 0001062993-24-010345
$86.1M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $10.5M | 12.1% | 239,292 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.9M | 7.97% | 497,990 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $6.4M | 7.44% | 653,598 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $5.3M | 6.11% | 393,420 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.8M | 5.51% | 129,067 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $4.8M | 5.51% | 3,209,981 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $4.5M | 5.19% | 180,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.3M | 4.94% | 242,874 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $4.2M | 4.83% | 251,560 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $3.4M | 3.90% | 9,348,765 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.3M | 3.81% | 347,691 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $1.9M | 2.25% | 44,439 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.5M | 1.76% | 110,700 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.5M | 1.70% | 177,391 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.3M | 1.56% | 33,424 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $1.3M | 1.51% | 302,865 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.3M | 1.51% | 115,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.2M | 1.43% | 154,495 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 1.31% | 145,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.1M | 1.28% | 67,000 | Common | SOLE |
| 92859G202 | — | VIZSLA SILVER CORP | $1.1M | 1.24% | 805,310 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.0M | 1.19% | 65,000 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $1.0M | 1.17% | 160,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $905,356 | 1.05% | 74,761 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $894,976 | 1.04% | 93,813 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $865,909 | 1.01% | 73,320 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $777,904 | 0.90% | 25,844 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $672,097 | 0.78% | 27,321 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $655,308 | 0.76% | 50,486 | Common | SOLE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $643,000 | 0.75% | 50,000 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $629,777 | 0.73% | 31,208 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $592,480 | 0.69% | 56,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $532,241 | 0.62% | 30,801 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $530,977 | 0.62% | 17,878 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $524,000 | 0.61% | 50,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $517,458 | 0.60% | 242,938 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $499,820 | 0.58% | 30,987 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $460,579 | 0.53% | 33,521 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $454,214 | 0.53% | 86,517 | Common | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $403,187 | 0.47% | 26,181 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $325,070 | 0.38% | 39,837 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $324,250 | 0.38% | 25,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $266,409 | 0.31% | 8,073 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $222,057 | 0.26% | 15,346 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $199,410 | 0.23% | 23,796 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $190,000 | 0.22% | 50,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $179,112 | 0.21% | 20,400 | Common | SOLE |
| 74347Y847 | — | PROSHARES TR II | $167,100 | 0.19% | 10,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $125,077 | 0.15% | 10,555 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $93,336 | 0.11% | 12,169 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $51,161 | 0.06% | 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.