RAFFLES ASSOCIATES LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$92.8B
Holdings
49
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMBCSOUTHERN MO BANCORP INC | 229,086 | $13.1B | 14.16% | |
| 2 | IEIVANHOE ELECTRIC INC | 1,111,077 | $8.4B | 9.04% | |
| 3 | PROVPROVIDENT FINL HLDGS INC | 393,420 | $6.3B | 6.74% | |
| 4 | EBCEASTERN BANKSHARES INC | 349,788 | $6.0B | 6.50% | |
| 5 | OFGOFG BANCORP | 130,067 | $5.5B | 5.93% | |
| 6 | FBPFIRST BANCORP P R | 242,874 | $4.5B | 4.86% | |
| 7 | AGQPROSHARES TR | 180,000 | $3.5B | 3.81% | |
| 8 | AFBIAFFINITY BANCSHARES INC | 199,130 | $3.5B | 3.75% | |
| 9 | VMDVIEMED HEALTHCARE INC | 402,691 | $3.2B | 3.48% | |
| 10 | VZLAVIZSLA SILVER CORP | 1,719,010 | $2.9B | 3.17% | |
| 11 | ASLEAERSALE CORPORATION | 455,000 | $2.9B | 3.09% | |
| 12 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,492,088 | $2.8B | 2.97% | |
| 13 | TDWTIDEWATER INC NEW | 41,000 | $2.2B | 2.42% | |
| 14 | JOBGEE GROUP INC | 9,533,737 | $2.0B | 2.13% | |
| 15 | MAYSMAYS J W INC | 44,439 | $2.0B | 2.11% | |
| 16 | JOFJAPAN SMALLER CAPITALIZATION | 248,168 | $1.9B | 2.05% | |
| 17 | ESOAENERGY SVCS ACQUISITION CORP | 130,133 | $1.6B | 1.77% | |
| 18 | NECBNORTHEAST CMNTY BANCORP INC | 59,500 | $1.5B | 1.57% | |
| 19 | PKSTPEAKSTONE REALTY TRUST | 129,987 | $1.4B | 1.55% | |
| 20 | NXENEXGEN ENERGY LTD | 195,000 | $1.3B | 1.39% | |
| 21 | HH20180 DEGREE CAP CORP | 321,724 | $1.2B | 1.27% | |
| 22 | MJAMPLIFY ETF TR | 525,000 | $1.2B | 1.27% | |
| 23 | NSTSNSTS BANCORP INC | 93,813 | $1.1B | 1.19% | |
| 24 | RNGRRANGER ENERGY SVCS INC | 65,380 | $1.0B | 1.09% | |
| 25 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,424 | $975.2M | 1.05% | |
| 26 | KELYAKELLY SVCS INC | 66,790 | $931.1M | 1.00% | |
| 27 | VABKVIRGINIA NATL BANKSHARES COR | 21,037 | $803.6M | 0.87% | |
| 28 | FNWDFINWARD BANCORP | 27,321 | $768.0M | 0.83% | |
| 29 | AJXRITHM PROPERTY TRUST INC | 257,007 | $763.3M | 0.82% | |
| 30 | PTBPOTBELLY CORP | 69,761 | $657.1M | 0.71% | |
| 31 | TIPTTIPTREE INC | 30,801 | $642.5M | 0.69% | |
| 32 | ECBKECB BANCORP INC | 42,461 | $630.1M | 0.68% | |
| 33 | AGQPROSHARES TR | 20,000 | $622.8M | 0.67% | |
| 34 | MSOSADVISORSHARES TR | 158,000 | $602.0M | 0.65% | |
| 35 | NWFLNORWOOD FINANCIAL CORP | 20,000 | $544.1M | 0.59% | |
| 36 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 33,521 | $471.6M | 0.51% | |
| 37 | CTGOCONTANGO ORE INC | 46,554 | $466.5M | 0.50% | |
| 38 | SIRISIRIUSXM HOLDINGS INC | 19,194 | $437.6M | 0.47% | |
| 39 | PPLTABRDN PLATINUM ETF TRUST | 5,000 | $415.3M | 0.45% | |
| 40 | TLRYEURTILRAY BRANDS INC | 250,000 | $332.5M | 0.36% | |
| 41 | YINNDIREXION SHS ETF TR | 10,000 | $279.4M | 0.30% | |
| 42 | BTEBAYTEX ENERGY CORP | 100,000 | $258.0M | 0.28% | |
| 43 | COPJSPROTT FDS TR | 11,677 | $215.4M | 0.23% | |
| 44 | NBBKNB BANCORP INC | 11,136 | $201.1M | 0.22% | |
| 45 | UBCPUNITED BANCORP INC OHIO | 15,353 | $199.6M | 0.22% | |
| 46 | BRBSBLUE RIDGE BANKSHARES INC VA | 59,934 | $193.0M | 0.21% | |
| 47 | ALTOALTO INGREDIENTS INC | 100,000 | $156.0M | 0.17% | |
| 48 | CLSTCATALYST BANCORP INC | 10,555 | $124.2M | 0.13% | |
| 49 | AWXAVALON HLDGS CORP | 22,941 | $88.8M | 0.10% |