Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +5 vs. Q1 2021
- Portfolio value
- $117.6M
- +$19.3M (+19.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 205,000 | $15.4M | 13.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 687,760 | $14.1M | 12.0% | 00.0% | Unchanged | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 232,292 | $10.4M | 8.9% | 00.0% | Unchanged | History |
| GDPGoodrich Petroleum Corp | COM PAR | 688,634 | $10.3M | 8.7% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 175,000 | $7.91M | 6.7% | +70,000+66.7% | Added | – |
| PROVProvident Financial Holdings Inc | COM | 356,349 | $6.15M | 5.2% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 111,500 | $5.79M | 4.9% | +35,000+45.8% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 150,000 | $4.20M | 3.6% | +150,000 | New | History |
| FBPFirst Bancorp | COM NEW | 332,874 | $3.97M | 3.4% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 115,000 | $3.33M | 2.8% | +115,000 | New | – |
| AFBIAffinity Bancshares, Inc. | COM | 251,535 | $3.26M | 2.8% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 270,000 | $3.21M | 2.7% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 426,518 | $3.05M | 2.6% | +95,000+28.7% | Added | History |
| OROR Royalties Inc. | COM | 215,000 | $2.95M | 2.5% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 100,000 | $2.43M | 2.1% | +100,000 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 40,000 | $2.32M | 2.0% | +40,000 | New | – |
| TURN180 Degree Capital Corp. | COM NEW | 226,864 | $1.83M | 1.6% | +4,800+2.2% | Added | History |
| VABKVirginia National Bankshares Corp | COM | 40,344 | $1.57M | 1.3% | +40,344 | New | History |
| MAYSMays J W Inc | COM | 44,439 | $1.38M | 1.2% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 36,959 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| VOXXVOXX International Corp | CL A | 95,500 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| JOBGEE Group Inc. | COM | 2,250,000 | $1.29M | 1.1% | +2,250,000 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $844.0K | 0.7% | +50,000 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,878 | $833.0K | 0.7% | 00.0% | Unchanged | – |
| MFNCMackinac Financial Corp | COM | 38,465 | $760.0K | 0.6% | −10,009−20.6% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 50,000 | $705.0K | 0.6% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 50,000 | $693.0K | 0.6% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,142 | $570.0K | 0.5% | 00.0% | Unchanged | History |
| NWFLNorwood Financial Corp | COM | 21,844 | $568.0K | 0.5% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 100,000 | $549.0K | 0.5% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 34,993 | $548.0K | 0.5% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 150,000 | $459.0K | 0.4% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 10,000 | $436.0K | 0.4% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 50,000 | $408.0K | 0.3% | +50,000 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 50,000 | $394.0K | 0.3% | +50,000 | New | – |
| AMALAmalgamated Financial Corp. | COM | 25,000 | $391.0K | 0.3% | +25,000 | New | History |
| ASMBAssembly Biosciences, Inc. | COM | 100,000 | $388.0K | 0.3% | +50,000+100.0% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 5,000 | $324.0K | 0.3% | +5,000 | New | History |
| TMQTrilogy Metals Inc. | COM | 100,000 | $251.0K | 0.2% | +100,000 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,042 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| UBCPUnited Bancorp Inc | COM | 15,000 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 5,000 | $205.0K | 0.2% | +5,000 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 43,590 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| AWXAvalon Holdings Corp | CL A | 22,941 | $108.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Standard Avb Finl Corp85303B100 | COM | 157,622 | $5.15M | 5.2% | – |
| BIDUBaidu, Inc. | ADR | 10,000 | $2.18M | 2.2% | History |
| Synacor Inc871561106 | COM | 861,708 | $1.89M | 1.9% | – |
| Fauquier Bankshares Inc312059108 | COM | 59,770 | $1.27M | 1.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $1.09M | 1.1% | History |
| CRKComstock Resources Inc | COM | 150,000 | $831.0K | 0.8% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 15,000 | $85.0K | 0.1% | History |
| MINDMind Technology, Inc | COM | 15,812 | $36.0K | <0.1% | History |