13F-HR filed by RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 47 holding rows worth $79,093,629.
- Accession
- 0001062993-24-003142
- Filer
- CIK 1169581
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $79,093,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,093,629 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 | $12,402,070 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 497,990 | $7,071,458 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 391,349 | $4,934,911 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129,067 | $4,837,431 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 9,303,765 | $4,653,743 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 54,609 | $4,481,761 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 251,560 | $4,017,413 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 242,874 | $3,995,277 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 347,691 | $2,729,374 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,131,621 | $2,323,467 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 44,439 | $1,866,882 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 245,000 | $1,715,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 110,000 | $1,570,800 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 259,838 | $1,553,831 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 297,865 | $1,221,246 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 154,495 | $1,172,617 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,000 | $1,153,100 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,424 | $1,144,772 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105,000 | $1,074,150 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 125,000 | $1,055,000 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 89,761 | $935,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $895,650 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 93,813 | $892,162 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 25,844 | $888,517 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 175,000 | $880,250 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,320 | $868,347 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 655,604 | $819,505 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,000 | $756,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 242,938 | $706,950 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 27,321 | $689,582 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 33,987 | $677,361 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 50,486 | $634,104 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,060 | $569,938 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $520,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,878 | $513,814 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 26,181 | $437,223 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 39,837 | $425,459 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 45,400 | $422,674 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,606 | $370,627 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 31,796 | $244,511 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 14,500 | $210,350 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,000 | $192,600 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,552 | $161,926 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,000 | $127,200 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,555 | $114,416 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,169 | $109,521 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 22,941 | $54,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003142 | this filing | 2024-02-14 | acceptance time not in the bulk data set |