13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015076
Total Value
$88.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 242,292 | $10.9M | 12.28% |
| 2 | EASTERN BANKSHARES INC | EBC | 497,990 | $7.0M | 7.84% |
| 3 | IVANHOE ELECTRIC INC | IE | 653,598 | $6.1M | 6.91% |
| 4 | OFG BANCORP | OFG | 141,067 | $5.3M | 5.95% |
| 5 | PROVIDENT FINL HLDGS INC | 743868101 | 393,420 | $4.9M | 5.54% |
| 6 | PROSHARES TR | 74347G416 | 205,000 | $4.7M | 5.32% |
| 7 | FIRST BANCORP P R | 318672706 | 242,874 | $4.4M | 5.00% |
| 8 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 4,357,781 | $4.3M | 4.90% |
| 9 | AFFINITY BANCSHARES INC | AFBI | 200,101 | $4.2M | 4.78% |
| 10 | NB BANCORP INC | NBBK | 223,019 | $3.4M | 3.79% |
| 11 | GEE GROUP INC | JOB | 9,499,638 | $2.9M | 3.28% |
| 12 | VIEMED HEALTHCARE INC | VMD | 362,691 | $2.4M | 2.68% |
| 13 | MAYS J W INC | MAYS | 44,439 | $2.0M | 2.29% |
| 14 | BARCLAYS BANK PLC | 06748F324 | 180,000 | $2.0M | 2.21% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 33,424 | $1.7M | 1.96% |
| 16 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 217,533 | $1.6M | 1.75% |
| 17 | JAPAN SMALLER CAPITALIZATION | JOF | 193,025 | $1.5M | 1.65% |
| 18 | PROSHARES TR | 74347G432 | 175,000 | $1.4M | 1.63% |
| 19 | VIZSLA SILVER CORP | VZLA | 800,310 | $1.4M | 1.61% |
| 20 | RANGER ENERGY SVCS INC | 75282U104 | 115,000 | $1.2M | 1.36% |
| 21 | NEXGEN ENERGY LTD | NXE | 170,000 | $1.2M | 1.34% |
| 22 | NORTHEAST CMNTY BANCORP INC | 664121100 | 65,000 | $1.2M | 1.30% |
| 23 | 180 DEGREE CAP CORP | 68235B208 | 299,115 | $1.1M | 1.28% |
| 24 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 67,000 | $1.0M | 1.18% |
| 25 | NSTS BANCORP INC | NSTS | 93,813 | $903,419 | 1.02% |
| 26 | VIRGINIA NATL BANKSHARES COR | 928031103 | 26,867 | $881,238 | 0.99% |
| 27 | AERSALE CORPORATION | ASLE | 100,000 | $692,000 | 0.78% |
| 28 | FINWARD BANCORP | FNWD | 27,321 | $669,911 | 0.75% |
| 29 | ECB BANCORP INC | ECBK | 50,486 | $630,065 | 0.71% |
| 30 | ADVISORSHARES TR | 00768Y453 | 85,000 | $623,050 | 0.70% |
| 31 | POTBELLY CORP | 73754Y100 | 74,761 | $600,331 | 0.68% |
| 32 | PROSHARES TR II | 74347Y755 | 25,000 | $588,500 | 0.66% |
| 33 | TIPTREE INC | TIPT | 30,801 | $507,908 | 0.57% |
| 34 | TEUCRIUM COMMODITY TR | WEAT | 27,155 | $497,208 | 0.56% |
| 35 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 33,521 | $427,058 | 0.48% |
| 36 | ELLINGTON FINANCIAL INC | EFC-PD | 35,071 | $423,658 | 0.48% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 17,878 | $395,998 | 0.45% |
| 38 | SANDSTORM GOLD LTD | 80013R206 | 71,517 | $389,052 | 0.44% |
| 39 | COMSCORE INC | SCOR | 26,274 | $372,828 | 0.42% |
| 40 | PEAKSTONE REALTY TRUST | PKST | 27,987 | $296,662 | 0.33% |
| 41 | OSISKO DEVELOPMENT CORP | OSDVF | 147,656 | $274,640 | 0.31% |
| 42 | CONTANGO ORE INC | 21077F100 | 12,203 | $220,508 | 0.25% |
| 43 | PROSHARES TR II | 74347W270 | 10,000 | $203,000 | 0.23% |
| 44 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 11,000 | $192,940 | 0.22% |
| 45 | UNITED BANCORP INC OHIO | UBCP | 15,346 | $192,592 | 0.22% |
| 46 | LSB INDS INC | 502160104 | 20,400 | $166,872 | 0.19% |
| 47 | GREAT AJAX CORP | 38983D300 | 40,119 | $143,225 | 0.16% |
| 48 | VOXX INTL CORP | 91829F104 | 39,837 | $125,885 | 0.14% |
| 49 | FIRST SEACOAST BANCORP INC | FSEA | 13,796 | $124,164 | 0.14% |
| 50 | CATALYST BANCORP INC | CLST | 10,555 | $122,227 | 0.14% |
| 51 | WESTERN NEW ENG BANCORP INC | 958892101 | 12,169 | $83,723 | 0.09% |
| 52 | AVALON HLDGS CORP | AWX | 22,941 | $50,470 | 0.06% |