Raffles Associates Q1 2021 13F Holdings

Raffles Associates Q1 2021 holdings
TickerName Value Shares↓ Weighting
BPOP POPULAR INC  $14,416
24.9%
205,0000.0%14.67%
9.5%
EBC EASTERN BANKSHARES INC  $13,267
18.3%
687,7600.0%13.50%
3.7%
SMBC SOUTHERN MO BANCORP INC  $9,157
29.5%
232,2920.0%9.32%
13.5%
GDP GOODRICH PETE CORP  $6,514
-6.2%
688,6340.0%6.63%
-17.8%
PROV PROVIDENT FINL HLDGS INC  $6,022
7.6%
356,3490.0%6.13%
-5.7%
STND STANDARD AVB FINL CORPReduce  $5,146
-22.6%
157,622
-22.8%
5.24%
-32.2%
VIAC VIACOMCBS INCcl bNew  $4,736105,0004.82%
FBP FIRST BANCORP P R  $3,748
22.1%
332,8740.0%3.82%
7.1%
VMD VIEMED HEALTHCARE INCAdd  $3,355
34.5%
331,518
3.1%
3.42%
17.9%
CHK CHESAPEAKE ENERGY CORPNew  $3,31976,5003.38%
WILLIAM PENN BANCORP INCNew  $3,070270,0003.12%
AFBI AFFINITY BANCSHARES INCNew  $3,066251,5353.12%
OR OSISKO GOLD ROYALTIES LTDAdd  $2,369
-1.7%
215,000
13.2%
2.41%
-13.8%
BIDU BAIDU INCspon adr rep aNew  $2,17610,0002.22%
SYNC SYNACOR INCReduce  $1,887
6.1%
861,708
-34.1%
1.92%
-6.9%
VOXX VOXX INTL CORPcl a  $1,820
49.3%
95,5000.0%1.85%
30.9%
TURN 180 DEGREE CAP CORPNew  $1,643222,0641.67%
NSSC NAPCO SEC TECHNOLOGIES...Reduce  $1,287
4.5%
36,959
-21.3%
1.31%
-8.3%
FBSS FAUQUIER BANKSHARES INC  $1,272
22.4%
59,7700.0%1.30%
7.4%
MAYS MAYS J W INCReduce  $1,200
18.6%
44,439
-1.1%
1.22%
3.9%
DISCA DISCOVERY INCNew  $1,08625,0001.10%
CRK COMSTOCK RES INCReduce  $831
-20.3%
150,000
-37.2%
0.85%
-30.1%
LSXMA LIBERTY MEDIA CORP DEL  $788
2.1%
17,8780.0%0.80%
-10.5%
MFNC MACKINAC FINL CORP  $680
9.9%
48,4740.0%0.69%
-3.8%
LILAK LIBERTY LATIN AMERICA LTD  $649
17.1%
50,0000.0%0.66%
2.8%
LILA LIBERTY LATIN AMERICA LTD  $642
15.5%
50,0000.0%0.65%
1.2%
AMBC AMBAC FINL GROUP INC  $586
8.9%
34,9930.0%0.60%
-4.6%
NWFL NORWOOD FINL CORPAdd  $581
11.1%
21,844
9.2%
0.59%
-2.6%
FSEA FIRST SEACOAST BANCORP  $579
12.2%
58,1420.0%0.59%
-1.7%
HYMC HYCROFT MINING HOLDING...Reduce  $525
-77.7%
150,000
-50.0%
0.53%
-80.5%
SVM SILVERCORP METALS INC  $491
-26.6%
100,0000.0%0.50%
-35.6%
EVTC EVERTEC INC  $372
-5.3%
10,0000.0%0.38%
-16.9%
ASMB ASSEMBLY BIOSCIENCES INCNew  $23050,0000.23%
LSXMK LIBERTY MEDIA CORP DEL  $222
1.4%
5,0420.0%0.23%
-11.0%
UBCP UNITED BANCORP INC OHIO  $215
8.6%
15,0000.0%0.22%
-4.8%
LCTX LINEAGE CELL THERAPEUT...New  $10243,5900.10%
UVXY PROSHARES TR IIultra vix shortNew  $8515,0000.09%
AWX AVALON HLDGS CORPcl a  $84
40.0%
22,9410.0%0.08%
21.4%
MIND MIND TECHNOLOGY INCReduce  $36
-90.1%
15,812
-90.3%
0.04%
-91.3%
EQT EQT CORPSold out  $0-15,000-0.22%
SONM SONIM TECHNOLOGIES INCSold out  $0-300,633-0.25%
HONE HARBORONE BANCORP INC NEWSold out  $0-41,641-0.52%
AUY YAMANA GOLD INCSold out  $0-100,000-0.66%
GDX VANECK VECTORS ETF TRgold miners etfSold out  $0-50,000-2.09%
KBE SPDR SER TRs&p bk etfSold out  $0-100,000-4.86%
BAC BK OF AMERICA CORPSold out  $0-200,000-7.04%