All Stocks Held By Raffles Associates LP

As of 12/31/2023, we find all stocks held by Raffles Associates LP to be as follows, presented in the table below with each row detailing each Raffles Associates LP position, ordered by largest to smallest position size. The all-stocks-held-by-Raffles Associates LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Raffles Associates LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SOUTHERN MO BANCORP INC	232,292	UNCH	$12,402
SMBC	232,292	UNCH	$12,402
EASTERN BANKSHARES INC (EBC)	497,990	+49,660	$7,071
EBC	497,990	+49,660	$7,071
PROVIDENT FINL HLDGS INC	391,349	UNCH	$4,935
PROV	391,349	UNCH	$4,935
OFG BANCORP	129,067	-30,000	$4,837
OFG	129,067	-30,000	$4,837
GEE GROUP INC	9,303,765	+748	$4,654
JOB	9,303,765	+748	$4,654
POPULAR INC	54,609	-35,000	$4,482
BPOP	54,609	-35,000	$4,482
AFFINITY BANCSHARES INC (AFBI)	251,560	UNCH	$4,017
AFBI	251,560	UNCH	$4,017
FIRST BANCORP P R	242,874	UNCH	$3,995
FBP	242,874	UNCH	$3,995
VIEMED HEALTHCARE INC	347,691	+34,313	$2,729
VMD	347,691	+34,313	$2,729
LINEAGE CELL THERAPEUTICS IN	2,131,621	+543,882	$2,323
LCTX	2,131,621	+543,882	$2,323
MAYS J W INC	44,439	UNCH	$1,867
MAYS	44,439	UNCH	$1,867
NEXGEN ENERGY LTD	245,000	+20,000	$1,715
NXE	245,000	+20,000	$1,715
OSISKO GOLD ROYALTIES LTD	110,000	-70,022	$1,571
OR	110,000	-70,022	$1,571
ENERGY SVCS ACQUISITION CORP	259,838	-142,887	$1,554
ESOA	259,838	-142,887	$1,554
180 DEGREE CAP CORP	297,865	-43,510	$1,221
TURN	297,865	-43,510	$1,221
JAPAN SMALLER CAPITALIZATION	154,495	+78,812	$1,173
JOF	154,495	+78,812	$1,173
NORTHEAST CMNTY BANCORP INC	65,000	-3,000	$1,153
NECB	65,000	-3,000	$1,153
NAPCO SEC TECHNOLOGIES INC	33,424	UNCH	$1,145
NSSC	33,424	UNCH	$1,145
RANGER ENERGY SVCS INC	105,000	+105,000	$1,074
RNGR	105,000	+105,000	$1,074
PROSHARES TR II (UVXY)	125,000	+125,000	$1,055
UVXY	125,000	+125,000	$1,055
POTBELLY CORP	89,761	-3,199	$935
PBPB	89,761	-3,199	$935
OCCIDENTAL PETE CORP	15,000	+15,000	$896
OXY	15,000	+15,000	$896
NSTS BANCORP INC	93,813	UNCH	$892
NSTS	93,813	UNCH	$892
VIRGINIA NATL BANKSHARES COR (VABK)	25,844	UNCH	$889
VABK	25,844	UNCH	$889
SANDSTORM GOLD LTD	175,000	-11,000	$880
SAND	175,000	-11,000	$880
ELLINGTON FINANCIAL INC	68,320	+68,320	$868
EFC	68,320	+68,320	$868
VIZSLA SILVER CORP	655,604	+135,285	$820
VZLA	655,604	+135,285	$820
IVANHOE ELECTRIC INC	75,000	+75,000	$756
IE	75,000	+75,000	$756
OSISKO DEVELOPMENT CORP	242,938	+242,938	$707
ODV	242,938	+242,938	$707
FINWARD BANCORP	27,321	-101	$690
FNWD	27,321	-101	$690
PEAKSTONE REALTY TRUST	33,987	UNCH	$677
PKST	33,987	UNCH	$677
ECB BANCORP INC	50,486	+15,000	$634
ECBK	50,486	+15,000	$634
TIPTREE INC	30,060	+30,060	$570
TIPT	30,060	+30,060	$570
MAG SILVER CORP	50,000	+50,000	$520
MAG	50,000	+50,000	$520
LIBERTY MEDIA CORP DEL	17,878	UNCH	$514
LSXMA	17,878	UNCH	$514
COMSCORE INC	26,181	-438,369	$437
SCOR	26,181	-438,369	$437
VOXX INTL CORP	39,837	-60,218	$425
VOXX	39,837	-60,218	$425
LSB INDS INC	45,400	+20,400	$423
LXU	45,400	+20,400	$423
RILEY EXPLORATION PERMIAN IN	13,606	-7,000	$371
REPX	13,606	-7,000	$371
FIRST SEACOAST BANCORP INC	31,796	-15,000	$245
FSEA	31,796	-15,000	$245
KRANESHARES TR (KBUY)	14,500	+4,000	$210
KBUY	14,500	+4,000	$210
UNITED BANCORP INC OHIO	15,000	UNCH	$193
UBCP	15,000	UNCH	$193
GREAT AJAX CORP	30,552	+30,552	$162
AJX	30,552	+30,552	$162
PROFRAC HLDG CORP	15,000	UNCH	$127
ACDC	15,000	UNCH	$127
CATALYST BANCORP INC	10,555	UNCH	$114
CLST	10,555	UNCH	$114
WESTERN NEW ENG BANCORP INC	12,169	-47,754	$110
WNEB	12,169	-47,754	$110
AVALON HLDGS CORP	22,941	+0	$55
AWX	22,941	UNCH	$55
BAR HBR BANKSHARES			$0 (exited)
BHB	0	-14,182	$0
GULFPORT ENERGY CORP			$0 (exited)
GPOR	0	-4,000	$0
KINROSS GOLD CORP			$0 (exited)
KGC	0	-50,000	$0
GLOBAL X FDS			$0 (exited)
PAK	0	-14,170	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-70,000	$0
PROSHARES TR II			$0 (exited)
SCO	0	-145,000	$0
DIREXION SHS ETF TR			$0 (exited)
TMF	0	-700,000	$0
WILLIAM PENN BANCORPORATION	0	-68,000	$0 (exited)
WMPN	0	-68,000	$0

See Summary: Raffles Associates LP Top Holdings
See Details: Top 10 Stocks Held By Raffles Associates LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RNGR	+105,000	+$1,074
UVXY	+125,000	+$1,055
OXY	+15,000	+$896
EFC	+68,320	+$868
IE	+75,000	+$756
ODV	+242,938	+$707
TIPT	+30,060	+$570
MAG	+50,000	+$520
AJX	+30,552	+$162

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TMF	-700,000	-$3,374
SCO	-145,000	-$2,439
PARA	-70,000	-$903
WMPN	-68,000	-$849
GPOR	-4,000	-$475
BHB	-14,182	-$335
KGC	-50,000	-$228
PAK	-14,170	-$188

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LCTX	+543,882	+$449
VZLA	+135,285	+$281
JOF	+78,812	+$635
EBC	+49,660	+$1,449
VMD	+34,313	+$620
LXU	+20,400	+$167
NXE	+20,000	+$372
ECBK	+15,000	+$244
KBUY	+4,000	+$36
JOB	+748	-$851

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCOR	-438,369	+$152
ESOA	-142,887	-$75
OR	-70,022	-$544
VOXX	-60,218	-$373
WNEB	-47,754	-$279
TURN	-43,510	-$226
BPOP	-35,000	-$1,164
OFG	-30,000	+$87
FSEA	-15,000	-$100

Raffles Associates LP Info

Size ($ in 1000's)
At 12/31/2023: $79,093
At 09/30/2023: $75,476

Raffles Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raffles Associates LP 13F filings. Link to 13F filings: SEC filings

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