Raffles-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "NECB",
  "PKST",
  "NXE",
  null,
  "NSSC",
  "TURN",
  "ALTO",
  "BRBS",
  "IE",
  "LCTX",
  "PROV",
  "PBPB",
  null,
  "RPT",
  "SMBC",
  "TIPT",
  null,
  "FNWD",
  "JOF",
  "CLST",
  "AWX",
  "AFBI",
  "MAYS",
  "NSTS",
  "UBCP",
  "EBC",
  "FBLA",
  "NBBK",
  "OFG",
  "RNGR",
  "ASLE",
  null,
  "ESOA",
  "ECBK",
  "FRBA",
  "JOB",
  "KELYA",
  "SIRI",
  "VMD",
  "VABK",
  "FBP",
  "CTGO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 43
Total Value: 82117414
Accession Number: 0001062993-25-009571
Form Type: 13F-HR
CIK: raffles-associates-lp
Manager Name: Raffles-Associates-Lp

Data Enrichment

91% identified

39 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $82.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:229.2K

Value:$11.9M

% of Portfolio:14.5% ($11.9M/$82.1M)

Ivanhoe Electric Inc.

IE|46578C108

Shares:1.1M

Value:$6.3M

% of Portfolio:7.7% ($6.3M/$82.1M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:359.8K

Value:$5.9M

% of Portfolio:7.2% ($5.9M/$82.1M)

PROVIDENT FINANCIAL HOLDINGS INC

PROV|743868101

Shares:393.4K

Value:$5.7M

% of Portfolio:7.0% ($5.7M/$82.1M)

OFG BANCORP

OFG|67103X102

Shares:120.1K

Value:$4.8M

% of Portfolio:5.9% ($4.8M/$82.1M)

92859G608

Shares:1.7M

Value:$3.9M

% of Portfolio:4.8% ($3.9M/$82.1M)

Affinity Bancshares, Inc.

AFBI|00832E103

Shares:199.1K

Value:$3.5M

% of Portfolio:4.3% ($3.5M/$82.1M)

AerSale Corp

ASLE|00810F106

Shares:455.0K

Value:$3.4M

% of Portfolio:4.2% ($3.4M/$82.1M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:402.7K

Value:$2.9M

% of Portfolio:3.6% ($2.9M/$82.1M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:5.6M

Value:$2.5M

% of Portfolio:3.1% ($2.5M/$82.1M)

FIRST BANCORP /PR/

FBP|318672706

Shares:132.9K

Value:$2.5M

% of Portfolio:3.1% ($2.5M/$82.1M)

74347G416

Shares:99.0K

Value:$2.1M

% of Portfolio:2.6% ($2.1M/$82.1M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:245.4K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$82.1M)

GEE Group Inc.

JOB|36165A102

Shares:9.5M

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$82.1M)

74347W395

Shares:135.0K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$82.1M)

MAYS J W INC

MAYS|578473100

Shares:44.4K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$82.1M)

Energy Services of America CORP

ESOA|29271Q103

Shares:178.1K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$82.1M)

Peakstone Realty Trust

PKST|39818P799

Shares:130.0K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$82.1M)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:59.5K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$82.1M)

NexGen Energy Ltd.

NXE|65340P106

Shares:305.0K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$82.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	229.2K	QoQ +0.07% (-163) YoY -4.19% (-10.0K)	All Managers (Combined)	$11.9M	14.5% ($11.9M/$82.1M)	QoQ -9.26% (-$1.2M) YoY +14.01% (-$1.5M)
Ivanhoe Electric Inc.(IEcusip46578C108)	1.1M	QoQ -2.25% (-25.0K) YoY +66.16% (-432.5K)	All Managers (Combined)	$6.3M	7.7% ($6.3M/$82.1M)	QoQ -24.77% (-$2.1M) YoY -1.48% (-$95.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	359.8K	QoQ +2.85% (-10.0K) YoY -27.75% (-138.2K)	All Managers (Combined)	$5.9M	7.2% ($5.9M/$82.1M)	QoQ -2.20% (-$133.3K) YoY -14.01% (-$961.8K)
PROVIDENT FINANCIAL HOLDINGS INC(PROVcusip743868101)	393.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	7.0% ($5.7M/$82.1M)	QoQ -8.29% (-$519.3K) YoY +9.04% (+$476.0K)
OFG BANCORP(OFGcusip67103X102)	120.1K	QoQ -7.68% (-10.0K) YoY -6.97% (-9.0K)	All Managers (Combined)	$4.8M	5.9% ($4.8M/$82.1M)	QoQ -12.70% (-$699.4K) YoY +1.13% (-$54.1K)
(cusip92859G608)✕	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$3.9M	4.8% ($3.9M/$82.1M)	QoQ +32.74% (+$962.6K) YoY NEW(+$3.9M)
Affinity Bancshares, Inc.(AFBIcusip00832E103)	199.1K	QoQ 0.00% (+0) YoY -20.84% (-52.4K)	All Managers (Combined)	$3.5M	4.3% ($3.5M/$82.1M)	QoQ +1.48% (+$51.8K) YoY -15.05% (-$626.8K)
AerSale Corp(ASLEcusip00810F106)	455.0K	QoQ 0.00% (+0) YoY NEW(+455.0K)	All Managers (Combined)	$3.4M	4.2% ($3.4M/$82.1M)	QoQ +18.88% (+$541.5K) YoY NEW(+$3.4M)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	402.7K	QoQ 0.00% (-0) YoY +15.81% (-55.0K)	All Managers (Combined)	$2.9M	3.6% ($2.9M/$82.1M)	QoQ -9.22% (-$298.0K) YoY -10.58% (-$347.1K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	5.6M	QoQ +2.73% (-150.0K) YoY +75.76% (-2.4M)	All Managers (Combined)	$2.5M	3.1% ($2.5M/$82.1M)	QoQ -7.67% (-$211.8K) YoY -46.36% (-$2.2M)
FIRST BANCORP /PR/(FBPcusip318672706)	132.9K	QoQ -45.29% (-110.0K) YoY -45.29% (-110.0K)	All Managers (Combined)	$2.5M	3.1% ($2.5M/$82.1M)	QoQ -43.58% (-$2.0M) YoY -40.20% (-$1.7M)
(cusip74347G416)✕	99.0K	QoQ -45.00% (-81.0K) YoY -45.00% (-81.0K)	All Managers (Combined)	$2.1M	2.6% ($2.1M/$82.1M)	QoQ -39.99% (-$1.4M) YoY -52.52% (-$2.4M)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	245.4K	QoQ -1.12% (-2.8K) YoY +58.81% (+90.9K)	All Managers (Combined)	$2.1M	2.5% ($2.1M/$82.1M)	QoQ +8.15% (-$155.2K) YoY +66.97% (+$825.8K)
GEE Group Inc.(JOBcusip36165A102)	9.5M	QoQ -0.26% (-25.0K) YoY +1.71% (-160.0K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$82.1M)	QoQ -2.67% (-$52.7K) YoY -42.84% (-$1.4M)
(cusip74347W395)✕	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$82.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MAYS J W INC(MAYScusip578473100)	44.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$82.1M)	QoQ -12.88% (-$252.1K) YoY -11.98% (-$232.0K)
Energy Services of America CORP(ESOAcusip29271Q103)	178.1K	QoQ +36.88% (+48.0K) YoY +0.41% (+742)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$82.1M)	QoQ +2.50% (+$41.1K) YoY +15.02% (+$219.9K)
Peakstone Realty Trust(PKSTcusip39818P799)	130.0K	QoQ 0.00% (+0) YoY +319.48% (+99.0K)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$82.1M)	QoQ +13.82% (+$198.9K) YoY +227.68% (+$1.1M)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	59.5K	QoQ 0.00% (-0) YoY -8.46% (-5.5K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$82.1M)	QoQ -4.17% (-$60.7K) YoY +36.40% (-$372.2K)
NexGen Energy Ltd.(NXEcusip65340P106)	305.0K	QoQ +56.41% (+110.0K) YoY +110.34% (+160.0K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$82.1M)	QoQ +6.40% (+$82.5K) YoY +21.55% (+$242.8K)