Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −1 vs. Q1 2023
- Portfolio value
- $74.4M
- +$962.4K (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBCSouthern Missouri Bancorp, Inc. | COM | 232,292 | $8.93M | 12.0% | −2,914−1.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 101,358 | $6.13M | 8.2% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 428,330 | $5.26M | 7.1% | −150,000−25.9% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 391,349 | $4.99M | 6.7% | 00.0% | Unchanged | History |
| JOBGEE Group Inc. | COM | 9,182,465 | $4.70M | 6.3% | +50,000+0.5% | Added | History |
| BACBank of America Corp | Stock | 150,000 | $4.30M | 5.8% | +150,000 | New | History |
| VMDViemed Healthcare, Inc. | COM | 313,378 | $3.06M | 4.1% | −4,040−1.3% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 242,874 | $2.97M | 4.0% | 00.0% | Unchanged | History |
| AFBIAffinity Bancshares, Inc. | COM | 250,060 | $2.92M | 3.9% | +1,453+0.6% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,597,739 | $2.25M | 3.0% | +60,793+4.0% | Added | History |
| MAYSMays J W Inc | COM | 44,439 | $1.94M | 2.6% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 189,000 | $1.92M | 2.6% | −81,000−30.0% | Reduced | History |
| OFGOfg Bancorp | COM | 72,000 | $1.88M | 2.5% | +47,000+188.0% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 71,000 | $1.77M | 2.4% | +71,000 | New | History |
| OROR Royalties Inc. | COM | 110,000 | $1.69M | 2.3% | 00.0% | Unchanged | History |
| VOXXVOXX International Corp | CL A | 107,055 | $1.34M | 1.8% | −28,445−21.0% | Reduced | History |
| TURN180 Degree Capital Corp. | COM NEW | 297,741 | $1.32M | 1.8% | +51,875+21.1% | Added | History |
| ESOAEnergy Services of America CORP | COM | 422,725 | $1.23M | 1.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 75,000 | $1.19M | 1.6% | +75,000 | New | – |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $1.18M | 1.6% | +20,000 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 33,424 | $1.16M | 1.6% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 225,000 | $1.06M | 1.4% | −50,000−18.2% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 68,000 | $1.01M | 1.4% | 00.0% | Unchanged | History |
| NSTSNSTS Bancorp, Inc. | COM | 93,813 | $857.5K | 1.2% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150,000 | $831.0K | 1.1% | +50,000+50.0% | Added | – |
| VABKVirginia National Bankshares Corp | COM | 25,844 | $830.9K | 1.1% | −14,500−35.9% | Reduced | History |
| PBPBPotbelly Corp | COM | 92,960 | $816.2K | 1.1% | +37,500+67.6% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 20,606 | $736.0K | 1.0% | −13,894−40.3% | Reduced | History |
| FNWDFinward Bancorp | COM | 27,872 | $613.2K | 0.8% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,878 | $586.6K | 0.8% | 00.0% | Unchanged | – |
| GPORGulfport Energy Corp | COMMON SHARES | 5,500 | $577.9K | 0.8% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 450,000 | $549.0K | 0.7% | +250,000+125.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,000 | $538.6K | 0.7% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 100,000 | $512.0K | 0.7% | +100,000 | New | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 40,000 | $446.4K | 0.6% | +15,000+60.0% | Added | History |
| BHBBar Harbor Bankshares | COM | 17,182 | $423.4K | 0.6% | +4,000+30.3% | Added | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 48,595 | $389.7K | 0.5% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 59,923 | $349.9K | 0.5% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 50,000 | $282.5K | 0.4% | +50,000 | New | History |
| ECBKECB Bancorp, Inc. | COM | 15,000 | $196.2K | 0.3% | +15,000 | New | History |
| UBCPUnited Bancorp Inc | COM | 15,000 | $179.6K | 0.2% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 200,000 | $162.0K | 0.2% | +200,000 | New | History |
| Global X FDS37954Y335 | MSCI PAKISTAN | 10,000 | $129.8K | 0.2% | 00.0% | Unchanged | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $116.4K | 0.2% | 00.0% | Unchanged | History |
| AWXAvalon Holdings Corp | CL A | 22,941 | $58.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 450,000 | $3.12M | 4.3% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 250,000 | $1.16M | 1.6% | History |
| MSMorgan Stanley | Stock | 10,000 | $878.0K | 1.2% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 13,000 | $438.0K | 0.6% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 50,000 | $385.5K | 0.5% | – |
| NWFLNorwood Financial Corp | COM | 11,764 | $346.1K | 0.5% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 20,000 | $222.4K | 0.3% | – |
| ALTOAlto Ingredients, Inc. | COM | 100,000 | $150.0K | 0.2% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 10,000 | $102.0K | 0.1% | History |