Q1 2025 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2025-05-15 · accession 0001062993-25-009571
$82.1M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $11.9M | 14.5% | 229,249 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $6.3M | 7.68% | 1,086,077 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.9M | 7.19% | 359,788 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $5.7M | 6.99% | 393,420 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.8M | 5.85% | 120,067 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $3.9M | 4.75% | 1,719,010 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $3.5M | 4.31% | 199,130 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $3.4M | 4.15% | 455,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.9M | 3.57% | 402,691 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $2.5M | 3.10% | 5,642,088 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.5M | 3.10% | 132,874 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $2.1M | 2.59% | 99,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $2.1M | 2.51% | 245,368 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $1.9M | 2.34% | 9,508,737 | Common | SOLE |
| 74347W395 | GLLGBP | PROSHARES TR II | $1.7M | 2.08% | 135,000 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $1.7M | 2.07% | 44,439 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.7M | 2.05% | 178,133 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.6M | 1.99% | 129,987 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.4M | 1.70% | 59,500 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 1.67% | 305,000 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $1.1M | 1.31% | 270,574 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.1M | 1.30% | 410,000 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $1.1M | 1.29% | 93,813 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $855,976 | 1.04% | 83,837 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $829,457 | 1.01% | 73,664 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $795,041 | 0.97% | 27,321 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $759,556 | 0.92% | 21,052 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $741,996 | 0.90% | 30,801 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $682,074 | 0.83% | 51,790 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $631,300 | 0.77% | 27,424 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $593,766 | 0.72% | 206,887 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $568,327 | 0.69% | 59,761 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $495,163 | 0.60% | 32,684 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $485,851 | 0.59% | 34,239 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $483,400 | 0.59% | 20,000 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $464,945 | 0.57% | 31,394 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $432,729 | 0.53% | 19,194 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $237,521 | 0.29% | 17,699 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $201,228 | 0.25% | 11,136 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $195,385 | 0.24% | 59,934 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $122,966 | 0.15% | 10,555 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $114,000 | 0.14% | 100,000 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $65,152 | 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.