13F-HR filed by RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 50 holding rows worth $93,755,000.
- Accession
- 0001062993-22-022106
- Filer
- CIK 1169581
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $93,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,759,000 with VALUE read as thousands by filing date, 13F file number 028-12413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 232,292 | $11,854,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 598,330 | $11,751,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,000 | $10,809,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 8,913,857 | $5,625,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 381,349 | $5,415,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 322,874 | $4,417,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 248,607 | $3,632,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 270,000 | $3,070,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 240,000 | $2,443,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 520,000 | $2,356,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,080,536 | $2,351,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114,469 | $2,179,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 317,418 | $1,905,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 44,439 | $1,706,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 60,000 | $1,585,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 120,000 | $1,542,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 243,731 | $1,338,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 148,000 | $1,319,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 40,344 | $1,309,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 45,000 | $1,194,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,150,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 135,500 | $1,031,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 93,813 | $1,015,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 52,400 | $995,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,424 | $972,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 27,872 | $948,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,000 | $806,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,000 | $706,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,000 | $686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,878 | $681,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,964 | $664,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 25,000 | $633,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 215,000 | $615,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100,000 | $615,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 58,142 | $601,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,000 | $542,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,372 | $491,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 25,000 | $380,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 75,634 | $344,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 13,190 | $336,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,100 | $268,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 20,000 | $253,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 5,000 | $245,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,000 | $241,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,000 | $162,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,000 | $136,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,555 | $131,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,000 | $127,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,000 | $124,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 22,941 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022106 | this filing | 2022-11-14 | acceptance time not in the bulk data set |