Raffles Associates Q4 2020 13F Holdings

Raffles Associates Q4 2020 holdings
TickerName Value Shares↓ Weighting
POPULAR INCAdd  $11,546
76.8%
205,000
13.9%
13.40%
20.9%
EASTERN BANKSHARES INCNew  $11,217687,76013.02%
SOUTHERN MO BANCORP INC  $7,071
29.1%
232,2920.0%8.21%
-11.7%
GOODRICH PETE CORP  $6,948
31.2%
688,6340.0%8.07%
-10.3%
STANDARD AVB FINL CORP  $6,652
-0.2%
204,1080.0%7.72%
-31.8%
BK OF AMERICA CORP  $6,062
25.8%
200,0000.0%7.04%
-14.0%
PROVIDENT FINL HLDGS INC  $5,598
32.0%
356,3490.0%6.50%
-9.8%
SPDR SER TRs&p bk etfReduce  $4,182
-5.3%
100,000
-33.3%
4.85%
-35.3%
FIRST BANCORP P RAdd  $3,069
107.8%
332,874
17.7%
3.56%
42.1%
VIEMED HEALTHCARE INC  $2,495
-10.2%
321,5180.0%2.90%
-38.6%
OSISKO GOLD ROYALTIES LTDAdd  $2,409
62.9%
190,000
52.0%
2.80%
11.4%
HYCROFT MINING HOLDING...New  $2,356300,0002.74%
VANECK VECTORS ETF TRgold miners etfNew  $1,80150,0002.09%
SYNACOR INC  $1,778
-9.9%
1,307,2610.0%2.06%
-38.4%
NAPCO SEC TECHNOLOGIES...Add  $1,231
41.7%
46,959
27.1%
1.43%
-3.2%
VOXX INTL CORPcl a  $1,219
66.1%
95,5000.0%1.42%
13.5%
COMSTOCK RES INCReduce  $1,043
-9.7%
238,712
-9.5%
1.21%
-38.3%
FAUQUIER BANKSHARES INCNew  $1,03959,7701.21%
MAYS J W INC  $1,012
12.6%
44,9390.0%1.17%
-23.0%
LIBERTY MEDIA CORP DEL  $772
30.2%
17,8780.0%0.90%
-11.0%
SILVERCORP METALS INCNew  $669100,0000.78%
MACKINAC FINL CORP  $619
32.3%
48,4740.0%0.72%
-9.6%
YAMANA GOLD INCNew  $571100,0000.66%
LIBERTY LATIN AMERICA LTD  $556
35.0%
50,0000.0%0.65%
-7.7%
LIBERTY LATIN AMERICA LTD  $554
36.1%
50,0000.0%0.64%
-6.9%
AMBAC FINL GROUP INC  $538
20.4%
34,9930.0%0.62%
-17.7%
NORWOOD FINL CORPNew  $52320,0000.61%
FIRST SEACOAST BANCORP  $516
14.7%
58,1420.0%0.60%
-21.6%
HARBORONE BANCORP INC NEW  $452
34.5%
41,6410.0%0.52%
-8.0%
EVERTEC INC  $393
13.3%
10,0000.0%0.46%
-22.6%
MIND TECHNOLOGY INCReduce  $364
-33.3%
162,312
-38.1%
0.42%
-54.4%
LIBERTY MEDIA CORP DELNew  $2195,0420.25%
SONIM TECHNOLOGIES INCReduce  $218
-37.7%
300,633
-33.3%
0.25%
-57.4%
UNITED BANCORP INC OHIO  $198
5.3%
15,0000.0%0.23%
-28.0%
EQT CORPNew  $19115,0000.22%
AVALON HLDGS CORPcl a  $60
50.0%
22,9410.0%0.07%
2.5%
PRUDENTIAL BANCORP INC...Sold out  $0-23,296-0.42%
180 DEGREE CAP CORPSold out  $0-395,492-1.27%
CITIGROUP INCSold out  $0-50,000-3.66%
WELLS FARGO CO NEWSold out  $0-100,000-3.99%