Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- +3 vs. Q1 2022
- Portfolio value
- $91.8M
- −$5.50M (−5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 160,000 | $12.3M | 13.4% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 657,760 | $12.1M | 13.2% | −10,000−1.5% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 232,292 | $10.5M | 11.4% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 366,349 | $5.43M | 5.9% | +10,000+2.8% | Added | History |
| JOBGEE Group Inc. | COM | 8,913,857 | $4.65M | 5.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 161,469 | $3.98M | 4.3% | +36,469+29.2% | Added | – |
| AFBIAffinity Bancshares, Inc. | COM | 248,607 | $3.69M | 4.0% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 270,000 | $3.16M | 3.4% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 242,874 | $3.14M | 3.4% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,930,536 | $3.05M | 3.3% | +624,441+47.8% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 287,000 | $2.62M | 2.8% | +287,000 | New | History |
| OROR Royalties Inc. | COM | 240,000 | $2.42M | 2.6% | 00.0% | Unchanged | History |
| MAYSMays J W Inc | COM | 44,439 | $1.85M | 2.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 175,000 | $1.81M | 2.0% | +175,000 | New | – |
| VMDViemed Healthcare, Inc. | COM | 307,418 | $1.65M | 1.8% | −109,100−26.2% | Reduced | History |
| TURN180 Degree Capital Corp. | COM NEW | 233,731 | $1.43M | 1.6% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 450,000 | $1.33M | 1.4% | +300,000+200.0% | Added | History |
| VABKVirginia National Bankshares Corp | COM | 40,344 | $1.27M | 1.4% | 00.0% | Unchanged | History |
| REPXRiley Exploration Permian, Inc. | COM | 52,400 | $1.27M | 1.4% | +10,000+23.6% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 61,424 | $1.26M | 1.4% | 00.0% | Unchanged | History |
| NSTSNSTS Bancorp, Inc. | COM | 93,813 | $1.05M | 1.1% | 00.0% | Unchanged | History |
| FNWDFinward Bancorp | COM | 27,872 | $1.04M | 1.1% | 00.0% | Unchanged | History |
| VOXXVOXX International Corp | CL A | 105,500 | $982.0K | 1.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 65,000 | $765.0K | 0.8% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 55,000 | $669.0K | 0.7% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,878 | $644.0K | 0.7% | 00.0% | Unchanged | – |
| GPORGulfport Energy Corp | COMMON SHARES | 8,000 | $636.0K | 0.7% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,142 | $622.0K | 0.7% | 00.0% | Unchanged | History |
| NWFLNorwood Financial Corp | COM | 24,964 | $606.0K | 0.7% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 5,000 | $499.0K | 0.5% | +5,000 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 103,834 | $498.0K | 0.5% | +103,834 | New | – |
| WNEBWestern New England Bancorp, Inc. | COM | 60,372 | $450.0K | 0.5% | 00.0% | Unchanged | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 10,000 | $421.0K | 0.5% | +10,000 | New | History |
| Kraneshares Tr500767843 | CCBS CHINA CP | 15,000 | $409.0K | 0.4% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 15,000 | $391.0K | 0.4% | +15,000 | New | History |
| BHBBar Harbor Bankshares | COM | 15,100 | $390.0K | 0.4% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 50,000 | $390.0K | 0.4% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 50,000 | $390.0K | 0.4% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 165,000 | $340.0K | 0.4% | +165,000 | New | History |
| NLYAnnaly Capital Management Inc | COM | 50,000 | $296.0K | 0.3% | +50,000 | New | History |
| ITRGIntegra Resources Corp. | COM NEW | 257,007 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| BOTJBank of the James Financial Group Inc | COM | 20,000 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| UBCPUnited Bancorp Inc | COM | 15,000 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| KELYAKelly Services Inc | CL A | 10,000 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 10,000 | $153.0K | 0.2% | +10,000 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $143.0K | 0.2% | 00.0% | Unchanged | History |
| AWXAvalon Holdings Corp | CL A | 22,941 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 42,351 | $32.0K | <0.1% | −157,649−78.8% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 120,000 | $2.99M | 3.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100,000 | $1.35M | 1.4% | History |
| IIINInsteel Industries Inc | COM | 15,000 | $555.0K | 0.6% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $285.0K | 0.3% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,042 | $231.0K | 0.2% | – |
| KGCKinross Gold Corp | COM | 25,000 | $147.0K | 0.2% | History |