13F-HR filed by RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $74,402,697.
- Accession
- 0001062993-23-016418
- Filer
- CIK 1169581
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $74,402,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,402,697 with VALUE read as dollars as filed, 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 | $8,931,627 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 101,358 | $6,134,186 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 428,330 | $5,255,609 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 391,349 | $4,989,700 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 9,182,465 | $4,704,177 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,303,500 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 313,378 | $3,064,837 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 242,874 | $2,967,920 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 250,060 | $2,923,201 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,597,739 | $2,252,812 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 44,439 | $1,944,206 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 189,000 | $1,918,350 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 72,000 | $1,877,760 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 71,000 | $1,775,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 110,000 | $1,690,700 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 107,055 | $1,336,046 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 297,741 | $1,324,947 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 422,725 | $1,225,902 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,000 | $1,193,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,176,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,424 | $1,158,142 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 225,000 | $1,059,750 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 68,000 | $1,011,840 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 93,813 | $857,451 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $831,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 25,844 | $830,885 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 92,960 | $816,189 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,606 | $736,046 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 27,872 | $613,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,878 | $586,577 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,500 | $577,885 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 450,000 | $549,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $538,600 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,000 | $512,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,000 | $446,400 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,182 | $423,364 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 48,595 | $389,732 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,923 | $349,950 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $282,500 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 15,000 | $196,200 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,000 | $179,550 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 200,000 | $162,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 10,000 | $129,800 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,555 | $116,422 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 22,941 | $58,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016418 | this filing | 2023-08-14 | acceptance time not in the bulk data set |