13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011137
Total Value
$73.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 235,206 | $8.8M | 11.98% |
| 2 | EASTERN BANKSHARES INC | EBC | 578,330 | $7.3M | 9.94% |
| 3 | POPULAR INC | BPOPM | 101,358 | $5.8M | 7.92% |
| 4 | PROVIDENT FINL HLDGS INC | 743868101 | 391,349 | $5.3M | 7.26% |
| 5 | GEE GROUP INC | JOB | 9,132,465 | $3.8M | 5.16% |
| 6 | AFFINITY BANCSHARES INC | AFBI | 248,607 | $3.6M | 4.85% |
| 7 | UNITED STS NAT GAS FD LP | UNTCW | 450,000 | $3.1M | 4.25% |
| 8 | VIEMED HEALTHCARE INC | VMD | 317,418 | $3.1M | 4.18% |
| 9 | WILLIAM PENN BANCORPORATION | 96927A105 | 270,000 | $3.1M | 4.17% |
| 10 | FIRST BANCORP P R | 318672706 | 242,874 | $2.8M | 3.78% |
| 11 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,536,946 | $2.3M | 3.14% |
| 12 | MAYS J W INC | MAYS | 44,439 | $2.0M | 2.66% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 110,000 | $1.7M | 2.37% |
| 14 | VOXX INTL CORP | 91829F104 | 135,500 | $1.7M | 2.27% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 40,344 | $1.5M | 1.98% |
| 16 | RILEY EXPLORATION PERMIAN IN | REPX | 34,500 | $1.3M | 1.79% |
| 17 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 33,424 | $1.3M | 1.71% |
| 18 | 180 DEGREE CAP CORP | 68235B208 | 245,866 | $1.2M | 1.68% |
| 19 | PROSHARES TR II | ZSL | 250,000 | $1.2M | 1.58% |
| 20 | NEXGEN ENERGY LTD | NXE | 275,000 | $1.1M | 1.43% |
| 21 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 422,725 | $968,040 | 1.32% |
| 22 | NORTHEAST CMNTY BANCORP INC | 664121100 | 68,000 | $892,160 | 1.21% |
| 23 | MORGAN STANLEY | MS-PQ | 10,000 | $878,000 | 1.20% |
| 24 | NSTS BANCORP INC | NSTS | 93,813 | $852,760 | 1.16% |
| 25 | FINWARD BANCORP | FNWD | 27,872 | $811,075 | 1.10% |
| 26 | KRANESHARES TR | 500767306 | 20,000 | $623,800 | 0.85% |
| 27 | OFG BANCORP | OFG | 25,000 | $623,500 | 0.85% |
| 28 | ADVISORSHARES TR | 00768Y453 | 100,000 | $569,000 | 0.77% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 17,878 | $502,193 | 0.68% |
| 30 | WESTERN NEW ENG BANCORP INC | 958892101 | 59,923 | $491,968 | 0.67% |
| 31 | POTBELLY CORP | 73754Y100 | 55,460 | $461,982 | 0.63% |
| 32 | GULFPORT ENERGY CORP | GPOR | 5,500 | $440,000 | 0.60% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 13,000 | $437,970 | 0.60% |
| 34 | FIRST SEACOAST BANCORP INC | FSEA | 48,595 | $418,889 | 0.57% |
| 35 | DIREXION SHS ETF TR | 25460G864 | 50,000 | $385,500 | 0.52% |
| 36 | BAR HBR BANKSHARES | 066849100 | 13,182 | $348,664 | 0.47% |
| 37 | NORWOOD FINL CORP | NWFL | 11,764 | $346,097 | 0.47% |
| 38 | PROFRAC HLDG CORP | ACDC | 25,000 | $316,750 | 0.43% |
| 39 | VIZSLA SILVER CORP | VZLA | 200,000 | $304,000 | 0.41% |
| 40 | ETF MANAGERS TR | 26924G102 | 20,000 | $222,400 | 0.30% |
| 41 | UNITED BANCORP INC OHIO | UBCP | 15,000 | $217,500 | 0.30% |
| 42 | ALTO INGREDIENTS INC | ALTO | 100,000 | $150,000 | 0.20% |
| 43 | GLOBAL X FDS | 37954Y335 | 10,000 | $127,200 | 0.17% |
| 44 | CATALYST BANCORP INC | CLST | 10,555 | $121,382 | 0.17% |
| 45 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,000 | $102,000 | 0.14% |
| 46 | AVALON HLDGS CORP | AWX | 22,941 | $60,794 | 0.08% |