13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003553
Total Value
$85.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 232,292 | $10.6M | 12.46% |
| 2 | EASTERN BANKSHARES INC | EBC | 578,330 | $10.0M | 11.68% |
| 3 | POPULAR INC | BPOPM | 135,000 | $9.0M | 10.48% |
| 4 | PROVIDENT FINL HLDGS INC | 743868101 | 381,349 | $5.3M | 6.15% |
| 5 | GEE GROUP INC | JOB | 8,913,857 | $4.4M | 5.11% |
| 6 | FIRST BANCORP P R | 318672706 | 322,874 | $4.1M | 4.81% |
| 7 | AFFINITY BANCSHARES INC | AFBI | 248,607 | $3.8M | 4.39% |
| 8 | WILLIAM PENN BANCORPORATION | 96927A105 | 270,000 | $3.3M | 3.83% |
| 9 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 190,000 | $2.3M | 2.68% |
| 10 | VIEMED HEALTHCARE INC | VMD | 302,418 | $2.3M | 2.68% |
| 11 | BARRICK GOLD CORP | 067901108 | 125,000 | $2.1M | 2.51% |
| 12 | MAYS J W INC | MAYS | 44,439 | $2.1M | 2.50% |
| 13 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,536,946 | $1.8M | 2.10% |
| 14 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.7M | 1.98% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 40,344 | $1.5M | 1.73% |
| 16 | RILEY EXPLORATION PERMIAN IN | REPX | 46,500 | $1.4M | 1.60% |
| 17 | 180 DEGREE CAP CORP | 68235B208 | 244,271 | $1.3M | 1.51% |
| 18 | VOXX INTL CORP | 91829F104 | 135,500 | $1.1M | 1.33% |
| 19 | NEXGEN ENERGY LTD | NXE | 250,000 | $1.1M | 1.30% |
| 20 | FINWARD BANCORP | FNWD | 27,872 | $1.0M | 1.18% |
| 21 | NORTHEAST CMNTY BANCORP INC | 664121100 | 65,000 | $969,800 | 1.14% |
| 22 | COMSTOCK RES INC | LODE | 70,000 | $959,700 | 1.12% |
| 23 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 370,525 | $953,510 | 1.12% |
| 24 | NSTS BANCORP INC | NSTS | 93,813 | $950,330 | 1.11% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 33,424 | $918,490 | 1.08% |
| 26 | VANECK ETF TRUST | 92189F791 | 25,000 | $891,250 | 1.04% |
| 27 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $878,500 | 1.03% |
| 28 | ETF MANAGERS TR | 26924G102 | 75,000 | $791,250 | 0.93% |
| 29 | KRANESHARES TR | 500767306 | 25,000 | $755,000 | 0.88% |
| 30 | BLACKSTONE INC | BX | 10,000 | $741,900 | 0.87% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 17,878 | $702,780 | 0.82% |
| 32 | PROFRAC HLDG CORP | ACDC | 25,000 | $630,000 | 0.74% |
| 33 | GULFPORT ENERGY CORP | GPOR | 8,000 | $589,120 | 0.69% |
| 34 | WESTERN NEW ENG BANCORP INC | 958892101 | 60,372 | $571,120 | 0.67% |
| 35 | FIRST SEACOAST BANCORP | FSEA | 58,142 | $555,260 | 0.65% |
| 36 | OFG BANCORP | OFG | 20,000 | $551,200 | 0.65% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 15,000 | $483,450 | 0.57% |
| 38 | NORWOOD FINL CORP | NWFL | 12,964 | $433,520 | 0.51% |
| 39 | ALTO INGREDIENTS INC | ALTO | 150,000 | $432,000 | 0.51% |
| 40 | POTBELLY CORP | 73754Y100 | 59,910 | $333,700 | 0.39% |
| 41 | BAR HBR BANKSHARES | 066849100 | 10,100 | $323,600 | 0.38% |
| 42 | VIZSLA SILVER CORP | VZLA | 200,000 | $230,000 | 0.27% |
| 43 | UNITED BANCORP INC OHIO | UBCP | 15,000 | $220,820 | 0.26% |
| 44 | IVANHOE ELECTRIC INC | IE | 15,000 | $182,250 | 0.21% |
| 45 | CATALYST BANCORP INC | CLST | 10,555 | $134,050 | 0.16% |
| 46 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,000 | $124,900 | 0.15% |
| 47 | AVALON HLDGS CORP | AWX | 22,941 | $63,090 | 0.07% |