13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009571
Total Value
$82.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 229,249 | $11.9M | 14.52% |
| 2 | IVANHOE ELECTRIC INC | IE | 1,086,077 | $6.3M | 7.68% |
| 3 | EASTERN BANKSHARES INC | EBC | 359,788 | $5.9M | 7.19% |
| 4 | PROVIDENT FINL HLDGS INC | 743868101 | 393,420 | $5.7M | 6.99% |
| 5 | OFG BANCORP | OFG | 120,067 | $4.8M | 5.85% |
| 6 | VIZSLA SILVER CORP | VZLA | 1,719,010 | $3.9M | 4.75% |
| 7 | AFFINITY BANCSHARES INC | AFBI | 199,130 | $3.5M | 4.31% |
| 8 | AERSALE CORPORATION | ASLE | 455,000 | $3.4M | 4.15% |
| 9 | VIEMED HEALTHCARE INC | VMD | 402,691 | $2.9M | 3.57% |
| 10 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,642,088 | $2.5M | 3.10% |
| 11 | FIRST BANCORP P R | 318672706 | 132,874 | $2.5M | 3.10% |
| 12 | PROSHARES TR | 74347G416 | 99,000 | $2.1M | 2.59% |
| 13 | JAPAN SMALLER CAPITALIZATION | JOF | 245,368 | $2.1M | 2.51% |
| 14 | GEE GROUP INC | JOB | 9,508,737 | $1.9M | 2.34% |
| 15 | PROSHARES TR II | 74347W395 | 135,000 | $1.7M | 2.08% |
| 16 | MAYS J W INC | MAYS | 44,439 | $1.7M | 2.07% |
| 17 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 178,133 | $1.7M | 2.05% |
| 18 | PEAKSTONE REALTY TRUST | PKST | 129,987 | $1.6M | 1.99% |
| 19 | NORTHEAST CMNTY BANCORP INC | 664121100 | 59,500 | $1.4M | 1.70% |
| 20 | NEXGEN ENERGY LTD | NXE | 305,000 | $1.4M | 1.67% |
| 21 | 180 DEGREE CAP CORP | 68235B208 | 270,574 | $1.1M | 1.31% |
| 22 | ADVISORSHARES TR | 00768Y453 | 410,000 | $1.1M | 1.30% |
| 23 | NSTS BANCORP INC | NSTS | 93,813 | $1.1M | 1.29% |
| 24 | CONTANGO ORE INC | 21077F100 | 83,837 | $855,976 | 1.04% |
| 25 | FB BANCORP INC | FBLA | 73,664 | $829,457 | 1.01% |
| 26 | FINWARD BANCORP | FNWD | 27,321 | $795,041 | 0.97% |
| 27 | VIRGINIA NATL BANKSHARES COR | 928031103 | 21,052 | $759,556 | 0.92% |
| 28 | TIPTREE INC | TIPT | 30,801 | $741,996 | 0.90% |
| 29 | KELLY SVCS INC | BEKE | 51,790 | $682,074 | 0.83% |
| 30 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 27,424 | $631,300 | 0.77% |
| 31 | RITHM PPTY TR INC | 38983D300 | 206,887 | $593,766 | 0.72% |
| 32 | POTBELLY CORP | 73754Y100 | 59,761 | $568,327 | 0.69% |
| 33 | ECB BANCORP INC | ECBK | 32,684 | $495,163 | 0.60% |
| 34 | RANGER ENERGY SVCS INC | 75282U104 | 34,239 | $485,851 | 0.59% |
| 35 | NORWOOD FINANCIAL CORP | NWFL | 20,000 | $483,400 | 0.59% |
| 36 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 31,394 | $464,945 | 0.57% |
| 37 | SIRIUSXM HOLDINGS INC | 829933100 | 19,194 | $432,729 | 0.53% |
| 38 | UNITED BANCORP INC OHIO | UBCP | 17,699 | $237,521 | 0.29% |
| 39 | NB BANCORP INC | NBBK | 11,136 | $201,228 | 0.25% |
| 40 | BLUE RIDGE BANKSHARES INC VA | BRBS | 59,934 | $195,385 | 0.24% |
| 41 | CATALYST BANCORP INC | CLST | 10,555 | $122,966 | 0.15% |
| 42 | ALTO INGREDIENTS INC | ALTO | 100,000 | $114,000 | 0.14% |
| 43 | AVALON HLDGS CORP | AWX | 22,941 | $65,152 | 0.08% |