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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180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:270.6K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.1M)

00768Y453

Shares:410.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.1M)

NSTS Bancorp, Inc.

NSTS|6293JP109

Shares:93.8K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.1M)

Contango ORE, Inc.

CTGO|21077F100

Shares:83.8K

Value:$856.0K

% of Portfolio:1.0% ($856.0K/$82.1M)

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:73.7K

Value:$829.5K

% of Portfolio:1.0% ($829.5K/$82.1M)

Finward Bancorp

FNWD|31812F109

Shares:27.3K

Value:$795.0K

% of Portfolio:1.0% ($795.0K/$82.1M)

Virginia National Bankshares Corp

VABK|928031103

Shares:21.1K

Value:$759.6K

% of Portfolio:0.9% ($759.6K/$82.1M)

TIPTREE INC.

TIPT|88822Q103

Shares:30.8K

Value:$742.0K

% of Portfolio:0.9% ($742.0K/$82.1M)

KELLY SERVICES INC

KELYA|488152208

Shares:51.8K

Value:$682.1K

% of Portfolio:0.8% ($682.1K/$82.1M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:27.4K

Value:$631.3K

% of Portfolio:0.8% ($631.3K/$82.1M)

Rithm Property Trust Inc.

RPT|38983D300

Shares:206.9K

Value:$593.8K

% of Portfolio:0.7% ($593.8K/$82.1M)

POTBELLY CORP

PBPB|73754Y100

Shares:59.8K

Value:$568.3K

% of Portfolio:0.7% ($568.3K/$82.1M)

ECB Bancorp, Inc. /MD/

ECBK|26828M106

Shares:32.7K

Value:$495.2K

% of Portfolio:0.6% ($495.2K/$82.1M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:34.2K

Value:$485.9K

% of Portfolio:0.6% ($485.9K/$82.1M)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:20.0K

Value:$483.4K

% of Portfolio:0.6% ($483.4K/$82.1M)

31931U102

FRBA|31931U102

Shares:31.4K

Value:$464.9K

% of Portfolio:0.6% ($464.9K/$82.1M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:19.2K

Value:$432.7K

% of Portfolio:0.5% ($432.7K/$82.1M)

UNITED BANCORP INC /OH/

UBCP|909911109

Shares:17.7K

Value:$237.5K

% of Portfolio:0.3% ($237.5K/$82.1M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:11.1K

Value:$201.2K

% of Portfolio:0.2% ($201.2K/$82.1M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:59.9K

Value:$195.4K

% of Portfolio:0.2% ($195.4K/$82.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	270.6K	QoQ -15.89% (-51.1K) YoY -10.66% (-32.3K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.1M)	QoQ -9.02% (-$106.5K) YoY -17.32% (-$225.1K)
(cusip00768Y453)✕	410.0K	QoQ +159.49% (+252.0K) YoY NEW(+410.0K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.1M)	QoQ +77.76% (+$468.1K) YoY NEW(+$1.1M)
NSTS Bancorp, Inc.(NSTScusip6293JP109)	93.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.1M)	QoQ -4.32% (-$47.8K) YoY +18.34% (+$164.2K)
Contango ORE, Inc.(CTGOcusip21077F100)	83.8K	QoQ +80.08% (+37.3K) YoY NEW(+83.8K)	All Managers (Combined)	$856.0K	1.0% ($856.0K/$82.1M)	QoQ +83.50% (+$389.5K) YoY NEW(+$856.0K)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$829.5K	1.0% ($829.5K/$82.1M)	QoQ NEW(+$829.5K) YoY NEW(+$829.5K)
Finward Bancorp(FNWDcusip31812F109)	27.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.0K	1.0% ($795.0K/$82.1M)	QoQ +3.52% (+$27.0K) YoY +18.29% (+$122.9K)
Virginia National Bankshares Corp(VABKcusip928031103)	21.1K	QoQ +0.07% (-15) YoY -18.54% (-4.8K)	All Managers (Combined)	$759.6K	0.9% ($759.6K/$82.1M)	QoQ -5.48% (-$44.1K) YoY -2.35% (-$18.3K)
TIPTREE INC.(TIPTcusip88822Q103)	30.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$742.0K	0.9% ($742.0K/$82.1M)	QoQ +15.48% (+$99.5K) YoY +39.40% (+$209.8K)
KELLY SERVICES INC(KELYAcusip488152208)	51.8K	QoQ -22.45% (-15.0K) YoY NEW(+51.8K)	All Managers (Combined)	$682.1K	0.8% ($682.1K/$82.1M)	QoQ -26.74% (-$249.0K) YoY NEW(+$682.1K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	27.4K	QoQ 0.00% (-0) YoY -17.95% (-6.0K)	All Managers (Combined)	$631.3K	0.8% ($631.3K/$82.1M)	QoQ -35.26% (-$343.9K) YoY -52.96% (-$711.0K)
Rithm Property Trust Inc.(RPTcusip38983D300)	206.9K	QoQ -19.50% (-50.1K) YoY +313.77% (+156.9K)	All Managers (Combined)	$593.8K	0.7% ($593.8K/$82.1M)	QoQ -22.21% (-$169.5K) YoY +212.50% (+$403.8K)
POTBELLY CORP(PBPBcusip73754Y100)	59.8K	QoQ -14.33% (-10.0K) YoY -20.06% (-15.0K)	All Managers (Combined)	$568.3K	0.7% ($568.3K/$82.1M)	QoQ -13.51% (-$88.8K) YoY -37.22% (-$337.0K)
ECB Bancorp, Inc. /MD/(ECBKcusip26828M106)	32.7K	QoQ -23.02% (-9.8K) YoY -35.26% (-17.8K)	All Managers (Combined)	$495.2K	0.6% ($495.2K/$82.1M)	QoQ -21.41% (-$135.0K) YoY -24.43% (-$160.1K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	34.2K	QoQ -47.63% (-31.1K) YoY -70.22% (-80.8K)	All Managers (Combined)	$485.9K	0.6% ($485.9K/$82.1M)	QoQ -51.99% (-$526.2K) YoY -62.57% (-$812.5K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$483.4K	0.6% ($483.4K/$82.1M)	QoQ -11.15% (-$60.7K) YoY NEW(+$483.4K)
(FRBAcusip31931U102)	31.4K	QoQ -6.34% (-2.1K) YoY -6.34% (-2.1K)	All Managers (Combined)	$464.9K	0.6% ($464.9K/$82.1M)	QoQ -1.41% (-$6.7K) YoY +0.94% (-$4.4K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$432.7K	0.5% ($432.7K/$82.1M)	QoQ -1.11% (-$4.9K) YoY NEW(+$432.7K)
UNITED BANCORP INC /OH/(UBCPcusip909911109)	17.7K	QoQ +15.28% (+2.3K) YoY +15.33% (+2.4K)	All Managers (Combined)	$237.5K	0.3% ($237.5K/$82.1M)	QoQ +19.00% (+$37.9K) YoY +6.96% (+$15.5K)
NB Bancorp, Inc.(NBBKcusip63945M107)	11.1K	QoQ 0.00% (+0) YoY -89.94% (-99.6K)	All Managers (Combined)	$201.2K	0.2% ($201.2K/$82.1M)	QoQ +0.05% (+$112) YoY -86.69% (-$1.3M)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	59.9K	QoQ 0.00% (+0) YoY NEW(+59.9K)	All Managers (Combined)	$195.4K	0.2% ($195.4K/$82.1M)	QoQ +1.24% (+$2.4K) YoY NEW(+$195.4K)