RAFFLES ASSOCIATES LP Diversified Active

CIK: 0001169581 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $97,339 (100.0% shares, 0.0% debt)

Holdings (45)

EBC EASTERN BANKSHARES INC 14.8%

Value ($000) $14,384 Shares 667,760 Est. Cost $12.50 Unrealized +52.5%

BPOP POPULAR INC 13.4%

Value ($000) $13,078 Shares 160,000 Est. Cost $26.51 Unrealized +195.9%

SMBC SOUTHERN MO BANCORP INC 11.9%

Value ($000) $11,603 Shares 232,292 Est. Cost $12.83 Unrealized +284.3%

PROV PROVIDENT FINL HLDGS INC 6.1%

Value ($000) $5,894 Shares 356,349 Est. Cost $15.90 Unrealized +4.7%

JOB GEE GROUP INC 5.1%

Value ($000) $4,922 Shares 8,913,857 Est. Cost $0.54 Unrealized +1.3%

— PARAMOUNT GLOBAL 4.9%

Value ($000) $4,726 Shares 125,000 Est. Cost $38.39 Unrealized —

AFBI AFFINITY BANCSHARES INC 4.0%

Value ($000) $3,906 Shares 248,607 Est. Cost $10.40 Unrealized +37.7%

— WILLIAM PENN BANCORPORATION 3.5%

Value ($000) $3,442 Shares 270,000 Est. Cost $11.37 Unrealized —

FBP FIRST BANCORP P R 3.3%

Value ($000) $3,187 Shares 242,874 Est. Cost $11.99 Unrealized +4.3%

— OSISKO GOLD ROYALTIES LTD 3.3%

Value ($000) $3,166 Shares 240,000 Est. Cost $10.00 Unrealized —

— DISCOVERY INC 3.1%

Value ($000) $2,990 Shares 120,000 Est. Cost $23.54 Unrealized —

VMD VIEMED HEALTHCARE INC 2.1%

Value ($000) $2,074 Shares 416,518 Est. Cost $6.89 Unrealized -32.6%

LCTX LINEAGE CELL THERAPEUTICS IN 2.1%

Value ($000) $2,011 Shares 1,306,095 Est. Cost $1.89 Unrealized -17.9%

MAYS MAYS J W INC 1.8%

Value ($000) $1,713 Shares 44,439 Est. Cost $22.25 Unrealized +77.8%

XACCX 180 DEGREE CAP CORP 1.6%

Value ($000) $1,599 Shares 233,731 Est. Cost $7.41 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 1.4%

Value ($000) $1,392 Shares 40,344 Est. Cost $33.89 Unrealized +5.5%

— PROSHARES TR II 1.4%

Value ($000) $1,346 Shares 100,000 Est. Cost $12.43 Unrealized —

FNWD FINWARD BANCORP 1.3%

Value ($000) $1,288 Shares 27,872 Est. Cost $42.54 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 1.3%

Value ($000) $1,260 Shares 61,424 Est. Cost $15.79 Unrealized +26.9%

NSTS NSTS BANCORP INC 1.2%

Value ($000) $1,133 Shares 93,813 Est. Cost $12.32 Unrealized 0.0%

REPX RILEY EXPLORATION PERMIAN IN 1.1%

Value ($000) $1,063 Shares 42,400 Est. Cost $20.77 Unrealized +5.7%

— VOXX INTL CORP 1.1%

Value ($000) $1,052 Shares 105,500 Est. Cost $5.46 Unrealized —

— MAG SILVER CORP 0.9%

Value ($000) $889 Shares 55,000 Est. Cost $15.67 Unrealized —

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $817 Shares 17,878 Est. Cost $33.95 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.8%

Value ($000) $796 Shares 65,000 Est. Cost $9.23 Unrealized +13.4%

GPOR GULFPORT ENERGY CORP 0.7%

Value ($000) $719 Shares 8,000 Est. Cost $77.92 Unrealized -7.0%

NWFL NORWOOD FINL CORP 0.7%

Value ($000) $714 Shares 24,964 Est. Cost $26.08 Unrealized +7.2%

— FIRST SEACOAST BANCORP 0.6%

Value ($000) $616 Shares 58,142 Est. Cost $9.36 Unrealized —

IIIN INSTEEL INDS INC 0.6%

Value ($000) $555 Shares 15,000 Est. Cost $31.07 Unrealized 0.0%

WNEB WESTERN NEW ENG BANCORP INC 0.6%

Value ($000) $540 Shares 60,372 Est. Cost $7.15 Unrealized +11.4%

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $485 Shares 50,000 Est. Cost $8.96 Unrealized +18.2%

LILAK LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $480 Shares 50,000 Est. Cost $8.81 Unrealized +18.7%

KHYB KRANESHARES TR 0.5%

Value ($000) $444 Shares 15,000 Est. Cost $29.60 Unrealized —

BHB BAR HBR BANKSHARES 0.4%

Value ($000) $432 Shares 15,100 Est. Cost $25.26 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 0.4%

Value ($000) $375 Shares 150,000 Est. Cost $4.15 Unrealized —

— INTEGRA RES CORP 0.4%

Value ($000) $368 Shares 257,007 Est. Cost $2.23 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.3%

Value ($000) $298 Shares 20,000 Est. Cost $13.69 Unrealized 0.0%

KWEB KRANESHARES TR 0.3%

Value ($000) $285 Shares 10,000 Est. Cost $36.50 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.3%

Value ($000) $273 Shares 15,000 Est. Cost $13.08 Unrealized +31.8%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $231 Shares 5,042 Est. Cost $43.44 Unrealized —

KELYA KELLY SVCS INC 0.2%

Value ($000) $217 Shares 10,000 Est. Cost $18.14 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $210 Shares 200,000 Est. Cost $2.30 Unrealized -42.3%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $147 Shares 25,000 Est. Cost $5.98 Unrealized -6.8%

CLST CATALYST BANCORP INC 0.1%

Value ($000) $144 Shares 10,555 Est. Cost $13.80 Unrealized -0.4%

AWX AVALON HLDGS CORP 0.1%

Value ($000) $75 Shares 22,941 Est. Cost $1.64 Unrealized +110.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBC	EASTERN BANKSHARES INC	667,760	$14,384	14.8%	$12.50	+52.5%	COM	27627N105
BPOP	POPULAR INC	160,000	$13,078	13.4%	$26.51	+195.9%	COM NEW	733174700
SMBC	SOUTHERN MO BANCORP INC	232,292	$11,603	11.9%	$12.83	+284.3%	COM	843380106
PROV	PROVIDENT FINL HLDGS INC	356,349	$5,894	6.1%	$15.90	+4.7%	COM	743868101
JOB	GEE GROUP INC	8,913,857	$4,922	5.1%	$0.54	+1.3%	COM	36165A102
—	PARAMOUNT GLOBAL	125,000	$4,726	4.9%	$38.39	—	CLASS B COM	92556H206
AFBI	AFFINITY BANCSHARES INC	248,607	$3,906	4.0%	$10.40	+37.7%	COM	00832E103
—	WILLIAM PENN BANCORPORATION	270,000	$3,442	3.5%	$11.37	—	COM	96927A105
FBP	FIRST BANCORP P R	242,874	$3,187	3.3%	$11.99	+4.3%	COM NEW	318672706
—	OSISKO GOLD ROYALTIES LTD	240,000	$3,166	3.3%	$10.00	—	COM	68827L101
—	DISCOVERY INC	120,000	$2,990	3.1%	$23.54	—	COM SER A	25470F104
VMD	VIEMED HEALTHCARE INC	416,518	$2,074	2.1%	$6.89	-32.6%	COM	92663R105
LCTX	LINEAGE CELL THERAPEUTICS IN	1,306,095	$2,011	2.1%	$1.89	-17.9%	COM	53566P109
MAYS	MAYS J W INC	44,439	$1,713	1.8%	$22.25	+77.8%	COM	578473100
XACCX	180 DEGREE CAP CORP	233,731	$1,599	1.6%	$7.41	—	COM NEW	68235B208
VABK	VIRGINIA NATL BANKSHARES COR	40,344	$1,392	1.4%	$33.89	+5.5%	COM	928031103
—	PROSHARES TR II	100,000	$1,346	1.4%	$12.43	—	ULTRA VIX SHORT	74347Y839
FNWD	FINWARD BANCORP	27,872	$1,288	1.3%	$42.54	0.0%	COM	31812F109
NSSC	NAPCO SEC TECHNOLOGIES INC	61,424	$1,260	1.3%	$15.79	+26.9%	COM	630402105
NSTS	NSTS BANCORP INC	93,813	$1,133	1.2%	$12.32	0.0%	COM	6293JP109
REPX	RILEY EXPLORATION PERMIAN IN	42,400	$1,063	1.1%	$20.77	+5.7%	COM	76665T102
—	VOXX INTL CORP	105,500	$1,052	1.1%	$5.46	—	CL A	91829F104
—	MAG SILVER CORP	55,000	$889	0.9%	$15.67	—	COM	55903Q104
—	LIBERTY MEDIA CORP DEL	17,878	$817	0.8%	$33.95	—	COM A SIRIUSXM	531229409
NECB	NORTHEAST CMNTY BANCORP INC	65,000	$796	0.8%	$9.23	+13.4%	COM	664121100
GPOR	GULFPORT ENERGY CORP	8,000	$719	0.7%	$77.92	-7.0%	COMMON SHARES	402635502
NWFL	NORWOOD FINL CORP	24,964	$714	0.7%	$26.08	+7.2%	COM	669549107
—	FIRST SEACOAST BANCORP	58,142	$616	0.6%	$9.36	—	COM	33631P102
IIIN	INSTEEL INDS INC	15,000	$555	0.6%	$31.07	0.0%	COM	45774W108
WNEB	WESTERN NEW ENG BANCORP INC	60,372	$540	0.6%	$7.15	+11.4%	COM	958892101
LILA	LIBERTY LATIN AMERICA LTD	50,000	$485	0.5%	$8.96	+18.2%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	50,000	$480	0.5%	$8.81	+18.7%	COM CL C	G9001E128
KHYB	KRANESHARES TR	15,000	$444	0.5%	$29.60	—	ASIA PACIFIC HI	500767843
BHB	BAR HBR BANKSHARES	15,100	$432	0.4%	$25.26	0.0%	COM	066849100
DIDIY	DIDI GLOBAL INC	150,000	$375	0.4%	$4.15	—	SPONSORED ADS	23292E108
—	INTEGRA RES CORP	257,007	$368	0.4%	$2.23	—	COM NEW	45826T301
BOTJ	BANK OF THE JAMES FINL GP IN	20,000	$298	0.3%	$13.69	0.0%	COM	470299108
KWEB	KRANESHARES TR	10,000	$285	0.3%	$36.50	—	CSI CHI INTERNET	500767306
UBCP	UNITED BANCORP INC OHIO	15,000	$273	0.3%	$13.08	+31.8%	COM	909911109
—	LIBERTY MEDIA CORP DEL	5,042	$231	0.2%	$43.44	—	COM C SIRIUSXM	531229607
KELYA	KELLY SVCS INC	10,000	$217	0.2%	$18.14	0.0%	CL A	488152208
TMQ	TRILOGY METALS INC NEW	200,000	$210	0.2%	$2.30	-42.3%	COM	89621C105
KGC	KINROSS GOLD CORP	25,000	$147	0.2%	$5.98	-6.8%	COM	496902404
CLST	CATALYST BANCORP INC	10,555	$144	0.1%	$13.80	-0.4%	COMMON STOCK	14888L101
AWX	AVALON HLDGS CORP	22,941	$75	0.1%	$1.64	+110.5%	CL A	05343P109