Q2 2024 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2024-08-14 · accession 0001062993-24-015076
$88.8M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $10.9M | 12.3% | 242,292 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.0M | 7.84% | 497,990 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $6.1M | 6.91% | 653,598 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.3M | 5.95% | 141,067 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $4.9M | 5.54% | 393,420 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $4.7M | 5.32% | 205,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.4M | 5.00% | 242,874 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $4.3M | 4.90% | 4,357,781 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $4.2M | 4.78% | 200,101 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.4M | 3.79% | 223,019 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $2.9M | 3.28% | 9,499,638 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.4M | 2.68% | 362,691 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $2.0M | 2.29% | 44,439 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $2.0M | 2.21% | 180,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.7M | 1.96% | 33,424 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.6M | 1.75% | 217,533 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.5M | 1.65% | 193,025 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $1.4M | 1.63% | 175,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $1.4M | 1.61% | 800,310 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.2M | 1.36% | 115,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.2M | 1.34% | 170,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.2M | 1.30% | 65,000 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $1.1M | 1.28% | 299,115 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.0M | 1.18% | 67,000 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $903,419 | 1.02% | 93,813 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $881,238 | 0.99% | 26,867 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $692,000 | 0.78% | 100,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $669,911 | 0.75% | 27,321 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $630,065 | 0.71% | 50,486 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $623,050 | 0.70% | 85,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $600,331 | 0.68% | 74,761 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $588,500 | 0.66% | 25,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $507,908 | 0.57% | 30,801 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $497,208 | 0.56% | 27,155 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $427,058 | 0.48% | 33,521 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $423,658 | 0.48% | 35,071 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $395,998 | 0.45% | 17,878 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $389,052 | 0.44% | 71,517 | Common | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $372,828 | 0.42% | 26,274 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $296,662 | 0.33% | 27,987 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $274,640 | 0.31% | 147,656 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $220,508 | 0.25% | 12,203 | Common | SOLE |
| 74347W270 | YCL | PROSHARES TR II | $203,000 | 0.23% | 10,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $192,940 | 0.22% | 11,000 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $192,592 | 0.22% | 15,346 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $166,872 | 0.19% | 20,400 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $143,225 | 0.16% | 40,119 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $125,885 | 0.14% | 39,837 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $124,164 | 0.14% | 13,796 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $122,227 | 0.14% | 10,555 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $83,723 | 0.09% | 12,169 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $50,470 | 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.