Raffles Associates Lp Top Holdings and 13F Report (2024) About Raffles Associates LpInvestment ActivityRaffles Associates Lp has $97.43 million in total holdings as of September 30, 2024.Raffles Associates Lp owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.77% of the portfolio was purchased this quarter.About 15.21% of the portfolio was sold this quarter.This quarter, Raffles Associates Lp has purchased 52 new stocks and bought additional shares in 13 stocks.Raffles Associates Lp sold shares of 13 stocks and completely divested from 10 stocks this quarter.Largest Holdings Southern Missouri Bancorp $13,164,825Ivanhoe Electric $9,399,711Eastern Bankshares $5,733,025Provident Financial $5,645,577OFG Bancorp $5,393,410 Largest New Holdings this Quarter Occidental Petroleum $2,834,700 HoldingInvesco DB US Dollar Index Bullish Fund $1,127,200 HoldingValaris $557,500 HoldingProShares UltraShort Gold $519,900 HoldingSIRIUSXM HOLDINGS INC $453,938 Holding Largest Purchases this Quarter Ivanhoe Electric 457,479 shares (about $3.87M)Occidental Petroleum 55,000 shares (about $2.83M)PROSHARES TR II 75,000 shares (about $1.87M)VIZSLA SILVER CORP 893,700 shares (about $1.72M)AdvisorShares Pure US Cannabis ETF 168,000 shares (about $1.20M) Largest Sales this Quarter NB BANCORP INC 211,865 shares (about $3.93M)Eastern Bankshares 148,202 shares (about $2.43M)OFG Bancorp 21,000 shares (about $943.32K)Southern Missouri Bancorp 9,245 shares (about $522.25K)Energy Services of America 47,000 shares (about $446.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaffles Associates Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMBCSouthern Missouri Bancorp$13,164,825$522,250 ▼-3.8%233,04713.5%FinanceIEIvanhoe Electric$9,399,711$3,870,272 ▲70.0%1,111,0779.6%Business ServicesEBCEastern Bankshares$5,733,025$2,429,031 ▼-29.8%349,7885.9%FinancePROVProvident Financial$5,645,5770.0%393,4205.8%FinanceOFGOFG Bancorp$5,393,410$943,320 ▼-14.9%120,0675.5%FinanceFBPFirst BanCorp.$5,141,6430.0%242,8745.3%FinanceSDSProShares UltraShort S&P500$4,744,900$515,750 ▲12.2%230,0004.9%ETFAFBIAffinity Bancshares$4,258,856$25,307 ▼-0.6%198,9194.4%FinanceLCTXLineage Cell Therapeutics$4,080,894$135,795 ▲3.4%4,507,7814.2%MedicalVIZSLA SILVER CORP$3,252,499$1,715,904 ▲111.7%1,694,0103.3%COM NEWVMDViemed Healthcare$2,951,725$293,200 ▲11.0%402,6913.0%MedicalOXYOccidental Petroleum$2,834,700$2,834,700 ▲New Holding55,0002.9%Oils/EnergyPROSHARES TR II$2,493,000$1,869,750 ▲300.0%100,0002.6%ULTRA VIX SHORTJOBGEE Group$2,475,6060.0%9,499,6382.5%Business ServicesMAYSJ.W. Mays$2,043,3050.0%44,4392.1%FinanceJOFJapan Smaller Capitalization Fund$1,852,687$256,370 ▲16.1%224,0251.9%FinanceMSOSAdvisorShares Pure US Cannabis ETF$1,814,010$1,204,560 ▲197.6%253,0001.9%ETFNECBNortheast Community Bancorp$1,626,675$92,575 ▼-5.4%61,5001.7%FinanceESOAEnergy Services of America$1,620,064$446,500 ▼-21.6%170,5331.7%IndustrialsNXENexGen Energy$1,436,600$326,500 ▲29.4%220,0001.5%Basic MaterialsRNGRRanger Energy Services$1,369,6500.0%115,0001.4%Oils/EnergyUUPInvesco DB US Dollar Index Bullish Fund$1,127,200$1,127,200 ▲New Holding40,0001.2%FinanceVABKVirginia National Bankshares$1,119,0110.0%26,8671.1%FinanceNSSCNapco Security Technologies$1,109,575$242,760 ▼-18.0%27,4241.1%Industrial ProductsTURN180 Degree Capital$1,002,629$6,824 ▼-0.7%297,0931.0%ConstructionNSTSNSTS Bancorp$970,9650.0%93,8131.0%FinanceFNWDFinward Bancorp$873,7260.0%27,3210.9%FinanceECBKECB Bancorp$700,549$22,411 ▼-3.1%48,9210.7%FinanceCORNTeucrium Corn Fund$686,977$184,895 ▲36.8%37,1550.7%ETFTIPTTiptree$602,7760.0%30,8010.6%FinancePBPBPotbelly$581,807$41,700 ▼-6.7%69,7610.6%Retail/WholesaleASLEAerSale$580,750$75,750 ▲15.0%115,0000.6%AerospaceVALValaris$557,500$557,500 ▲New Holding10,0000.6%Oils/EnergyPKSTPeakstone Realty Trust$545,023$163,560 ▲42.9%39,9870.6%FinanceGLLProShares UltraShort Gold$519,900$519,900 ▲New Holding30,0000.5%ETFFRBAFirst Bank$509,5190.0%33,5210.5%FinanceSIRIUSXM HOLDINGS INC$453,938$453,938 ▲New Holding19,1940.5%COMMON STOCKEFCEllington Financial$452,0650.0%35,0710.5%FinanceAJXGreat Ajax$244,022$110,426 ▲82.7%73,2800.3%FinanceCTGOContango Ore$235,0300.0%12,2030.2%Basic MaterialsNB BANCORP INC$207,018$3,932,210 ▼-95.0%11,1540.2%COMODVOsisko Development$201,526$112,982 ▼-35.9%94,6130.2%Basic MaterialsUBCPUnited Bancorp$201,4930.0%15,3460.2%FinanceLXULSB Industries$164,0160.0%20,4000.2%Multi-Sector ConglomeratesCOMSCORE INC$151,818$26,583 ▼-14.9%22,3590.2%COM NEWCLSTCatalyst Bancorp$120,3270.0%10,5550.1%FinanceBRBSBlue Ridge Bankshares$120,215$120,215 ▲New Holding42,9340.1%FinanceAWXAvalon$58,5000.0%22,9410.1%Industrial ProductsVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$0$1,965,600 ▼-100.0%00.0%FinanceSQQQProShares UltraPro Short QQQ$0$1,449,000 ▼-100.0%00.0%ETFOROsisko Gold Royalties$0$1,043,860 ▼-100.0%00.0%Basic MaterialsLSXMAThe Liberty SiriusXM Group$0$395,998 ▼-100.0%00.0%Consumer DiscretionarySANDSandstorm Gold$0$389,052 ▼-100.0%00.0%Basic MaterialsYCLProShares Ultra Yen$0$203,000 ▼-100.0%00.0%ETFASAASA Gold and Precious Metals$0$192,940 ▼-100.0%00.0%FinanceVOXXVOXX International$0$125,885 ▼-100.0%00.0%Computer and TechnologyFSEAFirst Seacoast Bancorp$0$124,164 ▼-100.0%00.0%FinanceWNEBWestern New England Bancorp$0$83,723 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
