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| Name: |
RAFFLES ASSOCIATES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMBC |
Southern Missouri Bancorp Inc |
1 |
- |
$40.07 |
$12,402,000 |
232,292 |
15.68% |
3,415,000 |
0 |
2.704 |
Savings & Loans |
|
|
EBC |
Eastern Bankshares, Inc. |
2 |
- |
$12.43 |
$7,071,000 |
497,990 |
8.94% |
1,449,000 |
49,660 |
0.267 |
N/A |
|
|
PROV |
Provident Financial Holding... |
3 |
- |
$13.44 |
$4,935,000 |
391,349 |
6.24% |
-188,000 |
0 |
5.143 |
Savings & Loans |
|
|
OFG |
Oriental Financial Group Inc |
4 |
- |
$33.44 |
$4,837,000 |
129,067 |
6.12% |
87,000 |
-30,000 |
0.251 |
Domestic Money Center... |
|
|
JOB |
GEE Group Inc |
5 |
- |
$0.33 |
$4,654,000 |
9,303,765 |
5.88% |
-851,000 |
748 |
8.196 |
Staffing & Outsourcin... |
|
|
BPOP |
Popular Inc |
6 |
- |
$81.83 |
$4,482,000 |
54,609 |
5.67% |
-1,164,000 |
-35,000 |
0.065 |
Foreign Regional Banks |
|
|
AFBI |
Affinity Bancshares, Inc. |
7 |
- |
$0.00 |
$4,017,000 |
251,560 |
5.08% |
296,000 |
0 |
0 |
N/A |
|
|
FBP |
First Bancorp |
8 |
- |
$16.44 |
$3,995,000 |
242,874 |
5.05% |
726,000 |
0 |
0.111 |
Foreign Regional Banks |
|
|
VMD |
Viemed Healthcare Ord Shs |
9 |
- |
$0.00 |
$2,729,000 |
347,691 |
3.45% |
620,000 |
34,313 |
0.903 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
10 |
- |
$0.92 |
$2,323,000 |
2,131,621 |
2.94% |
449,000 |
543,882 |
1.421 |
Biotechnology |
|
|
MAYS |
Mays J W Inc |
11 |
- |
$46.09 |
$1,867,000 |
44,439 |
2.36% |
-200,000 |
0 |
2.2 |
Property Management |
|
|
NXE |
NexGen Energy Ltd |
12 |
- |
$7.64 |
$1,715,000 |
245,000 |
2.17% |
372,000 |
20,000 |
0.065 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
13 |
- |
$16.16 |
$1,571,000 |
110,000 |
1.99% |
-544,000 |
-70,022 |
0.066 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
14 |
- |
$7.21 |
$1,554,000 |
259,838 |
1.96% |
-75,000 |
-142,887 |
1.825 |
Diversified Investments |
|
|
TURN |
180 Degree Capital Corp |
15 |
- |
$3.98 |
$1,221,000 |
297,865 |
1.54% |
-226,000 |
-43,510 |
2.872 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
16 |
- |
$7.49 |
$1,173,000 |
154,495 |
1.48% |
635,000 |
78,812 |
0.545 |
Closed - End Fund - F... |
|
|
NECB |
Northeast Community Bancorp... |
17 |
- |
$15.04 |
$1,153,000 |
65,000 |
1.46% |
149,000 |
-3,000 |
0.397 |
Savings & Loans |
|
|
NSSC |
Napco Security Systems Inc |
18 |
- |
$39.73 |
$1,145,000 |
33,424 |
1.45% |
401,000 |
0 |
0.091 |
Security & Protection... |
|
|
RNGR |
Ranger Industries, Inc. |
19 |
New |
$10.71 |
$1,074,000 |
105,000 |
1.36% |
1,074,000 |
105,000 |
0.422 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
20 |
New |
$11.48 |
$1,055,000 |
125,000 |
1.33% |
1,055,000 |
125,000 |
0.131 |
N/A |
|
|
PBPB |
Potbelly Corp |
21 |
- |
$10.29 |
$935,000 |
89,761 |
1.18% |
210,000 |
-3,199 |
0.371 |
Specialty Eateries |
|
|
OXY |
Occidental Petroleum Corp |
22 |
- |
$66.04 |
$896,000 |
15,000 |
1.13% |
896,000 |
15,000 |
0.002 |
Independent Oil & Gas |
|
|
NSTS |
Nsts Bancorp, Inc. |
23 |
- |
$0.00 |
$892,000 |
93,813 |
1.13% |
43,000 |
0 |
1.734 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
24 |
- |
$24.36 |
$889,000 |
25,844 |
1.12% |
105,000 |
0 |
0.487 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
25 |
- |
$5.41 |
$880,000 |
175,000 |
1.11% |
13,000 |
-11,000 |
0.091 |
N/A |
|
|
EFC |
Ellington Financial LLC |
26 |
New |
$11.27 |
$868,000 |
68,320 |
1.1% |
868,000 |
68,320 |
0.156 |
N/A |
|
|
VZLA |
Vizsla Resources Ord Shs |
27 |
- |
$0.00 |
$820,000 |
655,604 |
1.04% |
281,000 |
135,285 |
0.442 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
28 |
New |
$10.52 |
$756,000 |
75,000 |
0.96% |
756,000 |
75,000 |
0.081 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
29 |
New |
$0.00 |
$707,000 |
242,938 |
0.89% |
707,000 |
242,938 |
0.422 |
N/A |
|
|
FNWD |
Finward Bancorp |
30 |
- |
$24.82 |
$690,000 |
27,321 |
0.87% |
83,000 |
-101 |
0.954 |
Savings & Loans |
|
|
PKST |
Peakstone Realty Trust |
31 |
- |
$12.33 |
$677,000 |
33,987 |
0.86% |
111,000 |
0 |
0.123 |
N/A |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
32 |
- |
$0.00 |
$634,000 |
50,486 |
0.8% |
244,000 |
15,000 |
0.55 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
33 |
New |
$15.57 |
$570,000 |
30,060 |
0.72% |
570,000 |
30,060 |
0.053 |
Mortgage Investment |
|
|
MVG |
MAG Silver Corp |
34 |
New |
$12.16 |
$521,000 |
50,000 |
0.66% |
521,000 |
50,000 |
0.062 |
Silver |
|
|
LSXMA |
Liberty Media Corporation |
35 |
- |
$32.93 |
$514,000 |
17,878 |
0.65% |
59,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
SCOR |
Comscore Inc |
36 |
- |
$0.69 |
$437,000 |
26,181 |
0.55% |
152,000 |
-438,369 |
0.036 |
Business Services |
|
|
VOXX |
Voxx International Corp |
37 |
- |
$7.28 |
$425,000 |
39,837 |
0.54% |
-373,000 |
-60,218 |
0.184 |
Electronics Wholesale |
|
|
LXU |
LSB Industries Inc |
38 |
- |
$7.96 |
$423,000 |
45,400 |
0.53% |
167,000 |
20,400 |
0.051 |
Synthetics |
|
|
REPX |
Riley Exploration Permian O... |
39 |
- |
$27.78 |
$371,000 |
13,606 |
0.47% |
-284,000 |
-7,000 |
0.076 |
Independent Oil & Gas |
|
|
FSEA |
First Seacoast Bancorp |
40 |
- |
$0.00 |
$245,000 |
31,796 |
0.31% |
-100,000 |
-15,000 |
0.523 |
N/A |
|
|
KBUY |
Kraneshares Cicc China Cons... |
41 |
- |
$0.00 |
$210,000 |
14,500 |
0.27% |
36,000 |
4,000 |
0.161 |
N/A |
|
|
UBCP |
United Bancorp Inc |
42 |
- |
$13.01 |
$193,000 |
15,000 |
0.24% |
20,000 |
0 |
0.276 |
Domestic Regional Banks |
|
|
AJX |
Great Ajax Corp. |
43 |
New |
$3.40 |
$162,000 |
30,552 |
0.2% |
162,000 |
30,552 |
0.133 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
44 |
- |
$7.93 |
$127,000 |
15,000 |
0.16% |
-36,000 |
0 |
0.036 |
N/A |
|
|
CLST |
Catalyst Bancorp, Inc. |
45 |
- |
$11.77 |
$114,000 |
10,555 |
0.14% |
-13,000 |
0 |
0.2 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
46 |
- |
$6.49 |
$110,000 |
12,169 |
0.14% |
-279,000 |
-47,754 |
0.048 |
Savings & Loans |
|
|
AWX |
Avalon Holdings Corp |
47 |
- |
$2.22 |
$55,000 |
22,941 |
0.07% |
10,000 |
0 |
0.719 |
Waste Management |
|
|
TMF |
Direxion Shares Exchange Tr... |
49 |
Closed |
$5.43 |
$0 |
0 |
0% |
-3,374,000 |
-700,000 |
0 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
55 |
Closed |
$6.51 |
$0 |
0 |
0% |
-228,000 |
-50,000 |
0 |
Gold |
|
|
SCO |
Proshares Ultrashort Bloomb... |
54 |
Closed |
$15.84 |
$0 |
0 |
0% |
-2,439,000 |
-145,000 |
0 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
51 |
Closed |
$23.86 |
$0 |
0 |
0% |
-335,000 |
-14,182 |
0 |
Domestic Regional Banks |
|
|
GPOR |
Gulfport Energy Corp |
48 |
Closed |
$152.80 |
$0 |
0 |
0% |
-475,000 |
-4,000 |
0 |
Independent Oil & Gas |
|
|
WMPN |
William Penn Bancorp Inc |
53 |
Closed |
$12.23 |
$0 |
0 |
0% |
-849,000 |
-68,000 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
50 |
Closed |
$10.97 |
$0 |
0 |
0% |
-903,000 |
-70,000 |
0 |
Broadcasting - TV |
|
|
PAK |
Global X Msci Pakistan Etf |
52 |
Closed |
$5.57 |
$0 |
0 |
0% |
-188,000 |
-14,170 |
0 |
N/A |
|
