Latest RAFFLES ASSOCIATES LP Stock Portfolio
$79.09Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About RAFFLES ASSOCIATES LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAFFLES ASSOCIATES LP reported an equity portfolio of $79.1 Millions as of 31 Dec, 2023.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, PROV. The fund has invested 15.7% of it's portfolio in SOUTHERN MO BANCORP INC and 8.9% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), PROSHARES TR II (UCO) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in WESTERN NEW ENG BANCORP INC (WNEB), VOXX INTL CORP (VOXX) and POPULAR INC (BPOP). RAFFLES ASSOCIATES LP opened new stock positions in RANGER ENERGY SVCS INC (RNGR), PROSHARES TR II (UCO) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to JAPAN SMALLER CAPITALIZATION, LSB INDS INC (LXU) and ECB BANCORP INC (ECBK).
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, PROV. The fund has invested 15.7% of it's portfolio in SOUTHERN MO BANCORP INC and 8.9% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), PROSHARES TR II (UCO) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in WESTERN NEW ENG BANCORP INC (WNEB), VOXX INTL CORP (VOXX) and POPULAR INC (BPOP). RAFFLES ASSOCIATES LP opened new stock positions in RANGER ENERGY SVCS INC (RNGR), PROSHARES TR II (UCO) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to JAPAN SMALLER CAPITALIZATION, LSB INDS INC (LXU) and ECB BANCORP INC (ECBK).
New Buys
| Ticker | $ Bought |
|---|---|
| RANGER ENERGY SVCS INC | 1,074,150 |
| PROSHARES TR II | 1,055,000 |
| OCCIDENTAL PETE CORP | 895,650 |
| ELLINGTON FINANCIAL INC | 868,347 |
| IVANHOE ELECTRIC INC | 756,000 |
| OSISKO DEVELOPMENT CORP | 706,950 |
| TIPTREE INC | 569,938 |
| MAG SILVER CORP | 520,500 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| JAPAN SMALLER CAPITALIZATION | 104 |
| LSB INDS INC | 81.6 |
| ECB BANCORP INC | 42.27 |
| KRANESHARES TR | 38.1 |
| LINEAGE CELL THERAPEUTICS IN | 34.26 |
| VIZSLA SILVER CORP | 26.00 |
| EASTERN BANKSHARES INC | 11.08 |
| VIEMED HEALTHCARE INC | 10.95 |
Additions to existing portfolio by RAFFLES ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN NEW ENG BANCORP INC | -79.69 |
| VOXX INTL CORP | -60.18 |
| POPULAR INC | -39.06 |
| OSISKO GOLD ROYALTIES LTD | -38.9 |
| ENERGY SVCS ACQUISITION CORP | -35.48 |
| RILEY EXPLORATION PERMIAN IN | -33.97 |
| FIRST SEACOAST BANCORP INC | -32.05 |
| OFG BANCORP | -18.86 |
RAFFLES ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -3,374,000 |
| COMSCORE INC | -285,187 |
| PROSHARES TR II | -2,438,900 |
| PARAMOUNT GLOBAL | -903,000 |
| WILLIAM PENN BANCORPORATION | -848,640 |
| KINROSS GOLD CORP | -228,000 |
| BAR HBR BANKSHARES | -335,121 |
| GLOBAL X FDS | -188,455 |
RAFFLES ASSOCIATES LP got rid off the above stocks
Current Stock Holdings of RAFFLES ASSOCIATES LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFBI | AFFINITY BANCSHARES INC | 5.08 | 251,560 | 4,017,410 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.20 | 30,552 | 161,926 | NEW | ||
| AWX | AVALON HLDGS CORP | 0.07 | 22,941 | 54,829 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.65 | 17,878 | 513,814 | UNCHANGED | 0.00 | |
| BHB | BAR HBR BANKSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.27 | 14,500 | 210,350 | ADDED | 38.1 | |
| BPOP | POPULAR INC | 5.67 | 54,609 | 4,481,760 | REDUCED | -39.06 | |
| CLST | CATALYST BANCORP INC | 0.14 | 10,555 | 114,416 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBC | EASTERN BANKSHARES INC | 8.94 | 497,990 | 7,071,460 | ADDED | 11.08 | |
| ECBK | ECB BANCORP INC | 0.80 | 50,486 | 634,104 | ADDED | 42.27 | |
| EFC | ELLINGTON FINANCIAL INC | 1.10 | 68,320 | 868,347 | NEW | ||
| ESOA | ENERGY SVCS ACQUISITION CORP | 1.97 | 259,838 | 1,553,830 | REDUCED | -35.48 | |
| FBP | FIRST BANCORP P R | 5.05 | 242,874 | 3,995,280 | UNCHANGED | 0.00 | |
| FNWD | FINWARD BANCORP | 0.87 | 27,321 | 689,582 | REDUCED | -0.37 | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.31 | 31,796 | 244,511 | REDUCED | -32.05 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC | 0.96 | 75,000 | 756,000 | NEW | ||
| JOB | GEE GROUP INC | 5.88 | 9,303,760 | 4,653,740 | ADDED | 0.01 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2.94 | 2,131,620 | 2,323,470 | ADDED | 34.26 | |
| LXU | LSB INDS INC | 0.53 | 45,400 | 422,674 | ADDED | 81.6 | |
| MAG | MAG SILVER CORP | 0.66 | 50,000 | 520,500 | NEW | ||
| MAYS | MAYS J W INC | 2.36 | 44,439 | 1,866,880 | UNCHANGED | 0.00 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.46 | 65,000 | 1,153,100 | REDUCED | -4.41 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1.45 | 33,424 | 1,144,770 | UNCHANGED | 0.00 | |
| NSTS | NSTS BANCORP INC | 1.13 | 93,813 | 892,162 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 2.17 | 245,000 | 1,715,000 | ADDED | 8.89 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.89 | 242,938 | 706,950 | NEW | ||
| OFG | OFG BANCORP | 6.12 | 129,067 | 4,837,430 | REDUCED | -18.86 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.99 | 110,000 | 1,570,800 | REDUCED | -38.9 | |
| OXY | OCCIDENTAL PETE CORP | 1.13 | 15,000 | 895,650 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBPB | POTBELLY CORP | 1.18 | 89,761 | 935,310 | REDUCED | -3.44 | |
| PFHC | PROFRAC HLDG CORP | 0.16 | 15,000 | 127,200 | UNCHANGED | 0.00 | |
| PROV | PROVIDENT FINL HLDGS INC | 6.24 | 391,349 | 4,934,910 | UNCHANGED | 0.00 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.47 | 13,606 | 370,627 | REDUCED | -33.97 | |
| RNGR | RANGER ENERGY SVCS INC | 1.36 | 105,000 | 1,074,150 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 1.11 | 175,000 | 880,250 | REDUCED | -5.91 | |
| SCOR | COMSCORE INC | 0.55 | 26,181 | 437,223 | NEW | ||
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMBC | SOUTHERN MO BANCORP INC | 15.68 | 232,292 | 12,402,100 | UNCHANGED | 0.00 | |
| TIPT | TIPTREE INC | 0.72 | 30,060 | 569,938 | NEW | ||
| UBCP | UNITED BANCORP INC OHIO | 0.24 | 15,000 | 192,600 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 1.33 | 125,000 | 1,055,000 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 1.12 | 25,844 | 888,517 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 3.45 | 347,691 | 2,729,370 | ADDED | 10.95 | |
| VOXX | VOXX INTL CORP | 0.54 | 39,837 | 425,459 | REDUCED | -60.18 | |
| VZLA | VIZSLA SILVER CORP | 1.04 | 655,604 | 819,505 | ADDED | 26.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.14 | 12,169 | 109,521 | REDUCED | -79.69 | |
| 180 DEGREE CAP CORP | 1.54 | 297,865 | 1,221,250 | REDUCED | -12.75 | ||
| JAPAN SMALLER CAPITALIZATION | 1.48 | 154,495 | 1,172,620 | ADDED | 104 | ||
| PEAKSTONE REALTY TRUST | 0.86 | 33,987 | 677,361 | UNCHANGED | 0.00 |