13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016418
Total Value
$74.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 232,292 | $8.9M | 12.00% |
| 2 | POPULAR INC | BPOPM | 101,358 | $6.1M | 8.24% |
| 3 | EASTERN BANKSHARES INC | EBC | 428,330 | $5.3M | 7.06% |
| 4 | PROVIDENT FINL HLDGS INC | 743868101 | 391,349 | $5.0M | 6.71% |
| 5 | GEE GROUP INC | JOB | 9,182,465 | $4.7M | 6.32% |
| 6 | BANK AMERICA CORP | 060505104 | 150,000 | $4.3M | 5.78% |
| 7 | VIEMED HEALTHCARE INC | VMD | 313,378 | $3.1M | 4.12% |
| 8 | FIRST BANCORP P R | 318672706 | 242,874 | $3.0M | 3.99% |
| 9 | AFFINITY BANCSHARES INC | AFBI | 250,060 | $2.9M | 3.93% |
| 10 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,597,739 | $2.3M | 3.03% |
| 11 | MAYS J W INC | MAYS | 44,439 | $1.9M | 2.61% |
| 12 | WILLIAM PENN BANCORPORATION | 96927A105 | 189,000 | $1.9M | 2.58% |
| 13 | OFG BANCORP | OFG | 72,000 | $1.9M | 2.52% |
| 14 | BARCLAYS BANK PLC | 06748F324 | 71,000 | $1.8M | 2.39% |
| 15 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 110,000 | $1.7M | 2.27% |
| 16 | VOXX INTL CORP | 91829F104 | 107,055 | $1.3M | 1.80% |
| 17 | 180 DEGREE CAP CORP | 68235B208 | 297,741 | $1.3M | 1.78% |
| 18 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 422,725 | $1.2M | 1.65% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 75,000 | $1.2M | 1.60% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.2M | 1.58% |
| 21 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 33,424 | $1.2M | 1.56% |
| 22 | NEXGEN ENERGY LTD | NXE | 225,000 | $1.1M | 1.42% |
| 23 | NORTHEAST CMNTY BANCORP INC | 664121100 | 68,000 | $1.0M | 1.36% |
| 24 | NSTS BANCORP INC | NSTS | 93,813 | $857,451 | 1.15% |
| 25 | ADVISORSHARES TR | 00768Y453 | 150,000 | $831,000 | 1.12% |
| 26 | VIRGINIA NATL BANKSHARES COR | 928031103 | 25,844 | $830,885 | 1.12% |
| 27 | POTBELLY CORP | 73754Y100 | 92,960 | $816,189 | 1.10% |
| 28 | RILEY EXPLORATION PERMIAN IN | REPX | 20,606 | $736,046 | 0.99% |
| 29 | FINWARD BANCORP | FNWD | 27,872 | $613,184 | 0.82% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 17,878 | $586,577 | 0.79% |
| 31 | GULFPORT ENERGY CORP | GPOR | 5,500 | $577,885 | 0.78% |
| 32 | VIZSLA SILVER CORP | VZLA | 450,000 | $549,000 | 0.74% |
| 33 | KRANESHARES TR | 500767306 | 20,000 | $538,600 | 0.72% |
| 34 | SANDSTORM GOLD LTD | 80013R206 | 100,000 | $512,000 | 0.69% |
| 35 | PROFRAC HLDG CORP | ACDC | 40,000 | $446,400 | 0.60% |
| 36 | BAR HBR BANKSHARES | 066849100 | 17,182 | $423,364 | 0.57% |
| 37 | FIRST SEACOAST BANCORP INC | FSEA | 48,595 | $389,732 | 0.52% |
| 38 | WESTERN NEW ENG BANCORP INC | 958892101 | 59,923 | $349,950 | 0.47% |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 50,000 | $282,500 | 0.38% |
| 40 | ECB BANCORP INC | ECBK | 15,000 | $196,200 | 0.26% |
| 41 | UNITED BANCORP INC OHIO | UBCP | 15,000 | $179,550 | 0.24% |
| 42 | COMSCORE INC | SCOR | 200,000 | $162,000 | 0.22% |
| 43 | GLOBAL X FDS | 37954Y335 | 10,000 | $129,800 | 0.17% |
| 44 | CATALYST BANCORP INC | CLST | 10,555 | $116,422 | 0.16% |
| 45 | AVALON HLDGS CORP | AWX | 22,941 | $58,500 | 0.08% |