Raffles Associates LP
CIK Number: 0001169581
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missou... | 54.26 | +0.87% | 229.25K | +0.07% | 11.93M | 12.54 | 14.52% | Share |
| 2 | IE | Ivanhoe Electri... | 9.29 | -3.38% | 1.09M | -2.25% | 6.31M | 9.29 | 7.68% | Share |
| 3 | EBC | Eastern Banksha... | 15.87 | +0.60% | 359.79K | +2.86% | 5.9M | 15.96 | 7.19% | Share |
| 4 | PROV | Provident Finan... | 15.26 | -0.24% | 393.42K | 0.00% | 5.74M | 8.2 | 6.99% | Share |
| 5 | OFG | OFG Bancorp | 43.02 | +0.94% | 120.07K | -7.69% | 4.81M | 30.12 | 5.85% | Share |
| 6 | VZLA | Vizsla Silver C... | 3.44 | -0.29% | 1.72M | 0.00% | 3.9M | 1.86 | 4.75% | Share |
| 7 | AFBI | Affinity Bancsh... | 19.02 | +0.11% | 199.13K | 0.00% | 3.54M | 12.21 | 4.31% | Share |
| 8 | ASLE | AerSale Corpora... | 8.81 | +3.58% | 455K | 0.00% | 3.41M | 6.3 | 4.15% | Share |
| 9 | VMD | Viemed Healthca... | 6.89 | +0.07% | 402.69K | 0.00% | 2.93M | 7.02 | 3.57% | Share |
| 10 | LCTX | Lineage Cell Th... | 1.28 | +7.11% | 5.64M | +2.73% | 2.55M | 1.19 | 3.10% | Share |
| 11 | FBP | First BanCorp. | 21.29 | +0.66% | 132.87K | -45.29% | 2.55M | 13.76 | 3.10% | Share |
| 12 | SDS | ProShares Ultra... | 15.57 | +0.12% | 99K | -45% | 2.12M | 24.27 | 2.59% | Share |
| 13 | GLL | ProShares Ultra... | 22.13 | +0.41% | 135K | +100.00% | 1.71M | 12.67 | 2.08% | Share |
| 14 | MAYS | J.W. Mays, Inc. | 38.24 | +1.97% | 44.44K | 0.00% | 1.7M | 16.5 | 2.07% | Share |
| 15 | ESOA | Energy Services... | 9.29 | +0.87% | 178.13K | +36.89% | 1.68M | 4.9 | 2.05% | Share |
| 16 | PKST | Peakstone Realt... | 12.50 | +2.12% | 129.99K | 0.00% | 1.64M | 12.51 | 1.99% | Share |
| 17 | NECB | Northeast Commu... | 21.91 | +1.79% | 59.5K | 0.00% | 1.39M | 10.99 | 1.70% | Share |
| 18 | NXE | NexGen Energy L... | 7.04 | +3.15% | 305K | +56.41% | 1.37M | 5 | 1.67% | Share |
| 19 | TURN | 180 Degree Capi... | 4.63 | +4.69% | 270.57K | -15.9% | 1.07M | 6.24 | 1.31% | Share |
| 20 | MSOS | AdvisorShares P... | 4.96 | +9.01% | 410K | +159.49% | 1.07M | 4.37 | 1.30% | Share |
| 21 | NSTS | NSTS Bancorp, I... | 12.11 | +1.40% | 93.81K | 0.00% | 1.06M | 12.08 | 1.29% | Share |
| 22 | CTGO | Contango Ore, I... | 21.71 | -1.36% | 83.84K | +80.09% | 855.98K | 11.38 | 1.04% | Share |
| 23 | FBLA | FB Bancorp, Inc... | 11.50 | +0.52% | 73.66K | +100.00% | 829.46K | 11.26 | 1.01% | Share |
| 24 | FNWD | Finward Bancorp | 29.57 | -0.14% | 27.32K | 0.00% | 795.04K | 46.21 | 0.97% | Share |
| 25 | VABK | Virginia Nation... | 38.39 | +1.86% | 21.05K | +0.07% | 759.56K | 38.64 | 0.93% | Share |
| 26 | TIPT | Tiptree Inc. | 22.15 | +1.70% | 30.8K | 0.00% | 742K | 18.92 | 0.90% | Share |
| 27 | KELYA | Kelly Services,... | 14.08 | +0.36% | 51.79K | -22.46% | 682.07K | 13.94 | 0.83% | Share |
| 28 | NSSC | Napco Security ... | 30.63 | +0.46% | 27.42K | 0.00% | 631.3K | 11.59 | 0.77% | Share |
| 29 | PBPB | Potbelly Corpor... | 12.41 | -0.88% | 59.76K | -14.33% | 568.33K | 6.86 | 0.69% | Share |
| 30 | ECBK | ECB Bancorp, In... | 16.50 | -1.43% | 32.68K | -23.03% | 495.16K | 12.07 | 0.60% | Share |
| 31 | RNGR | Ranger Energy S... | 12.79 | +1.67% | 34.24K | -47.63% | 485.85K | 10.34 | 0.59% | Share |
| 32 | NWFL | Norwood Financi... | 25.01 | -0.08% | 20K | 0.00% | 483.4K | 27.21 | 0.59% | Share |
| 33 | FRBA | First Bank | 15.89 | +0.89% | 31.39K | -6.35% | 464.94K | 13.16 | 0.57% | Share |
| 34 | SIRI | Sirius XM Holdi... | 22.84 | -0.83% | 19.19K | 0.00% | 432.73K | 23.65 | 0.53% | Share |
| 35 | UBCP | United Bancorp,... | 14.47 | +1.90% | 17.7K | +15.28% | 237.52K | 13.52 | 0.29% | Share |
| 36 | NBBK | NB Bancorp, Inc... | 18.14 | +0.53% | 11.14K | 0.00% | 201.23K | 14.37 | 0.24% | Share |
| 37 | BRBS | Blue Ridge Bank... | 3.67 | -0.95% | 59.93K | 0.00% | 195.38K | 2.92 | 0.24% | Share |
| 38 | CLST | Catalyst Bancor... | 12.62 | +0.16% | 10.55K | 0.00% | 122.97K | 13.67 | 0.15% | Share |
| 39 | ALTO | Alto Ingredient... | 1.05 | -0.47% | 100K | 0.00% | 114K | 1.56 | 0.14% | Share |
| 40 | AWX | Avalon Holdings... | 2.49 | -0.21% | 22.94K | 0.00% | 65.15K | 1.4 | 0.08% | Share |