0001062993-22-017932.txt : 20220815 0001062993-22-017932.hdr.sgml : 20220815 20220815122018 ACCESSION NUMBER: 0001062993-22-017932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAFFLES ASSOCIATES LP CENTRAL INDEX KEY: 0001169581 IRS NUMBER: 043272997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12413 FILM NUMBER: 221163970 BUSINESS ADDRESS: STREET 1: 5 PENN PLAZA STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-760-2322 MAIL ADDRESS: STREET 1: 5 PENN PLAZA STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001169581 XXXXXXXX 06-30-2022 06-30-2022 RAFFLES ASSOCIATES LP

5 PENN PLAZA NEW YORK NY 10001

13F HOLDINGS REPORT 028-12413 N Paul H. O'Leary 212 760 2322 /s/ Paul H. O'Leary New York NY 08-15-2022 0 48 91841 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 1433 233731 SH SOLE 233731 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1811 175000 SH SOLE 175000 0 0 AFFINITY BANCSHARES INC COM 00832E103 3692 248607 SH SOLE 248607 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 296 50000 SH SOLE 50000 0 0 AVALON HLDGS CORP CL A 05343P109 60 22941 SH SOLE 22941 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 260 20000 SH SOLE 20000 0 0 BAR HBR BANKSHARES COM 066849100 390 15100 SH SOLE 15100 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 153 10000 SH SOLE 10000 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 143 10555 SH SOLE 10555 0 0 CVR PARTNERS LP COM 126633205 499 5000 SH SOLE 5000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1328 450000 SH SOLE 450000 0 0 EASTERN BANKSHARES INC COM 27627N105 12142 657760 SH SOLE 657760 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 340 165000 SH SOLE 165000 0 0 EQUITABLE HLDGS INC COM 29452E101 391 15000 SH SOLE 15000 0 0 FINWARD BANCORP COM 31812F109 1045 27872 SH SOLE 27872 0 0 FIRST BANCORP P R COM NEW 318672706 3136 242874 SH SOLE 242874 0 0 FIRST SEACOAST BANCORP COM 33631P102 622 58142 SH SOLE 58142 0 0 GEE GROUP INC COM 36165A102 4653 8913857 SH SOLE 8913857 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2617 287000 SH SOLE 287000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 636 8000 SH SOLE 8000 0 0 INTEGRA RES CORP COM NEW 45826T301 267 257007 SH SOLE 257007 0 0 KELLY SVCS INC CL A 488152208 198 10000 SH SOLE 10000 0 0 KRANESHARES TR ASIA PACIFIC HI 500767843 409 15000 SH SOLE 15000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 390 50000 SH SOLE 50000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 390 50000 SH SOLE 50000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 644 17878 SH SOLE 17878 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3050 1930536 SH SOLE 1930536 0 0 MAG SILVER CORP COM 55903Q104 669 55000 SH SOLE 55000 0 0 MAYS J W INC COM 578473100 1849 44439 SH SOLE 44439 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1265 61424 SH SOLE 61424 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 765 65000 SH SOLE 65000 0 0 NORWOOD FINL CORP COM 669549107 606 24964 SH SOLE 24964 0 0 NSTS BANCORP INC COM 6293JP109 1049 93813 SH SOLE 93813 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 498 103834 SH SOLE 103834 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2424 240000 SH SOLE 240000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3985 161469 SH SOLE 161469 0 0 POPULAR INC COM NEW 733174700 12309 160000 SH SOLE 160000 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 421 10000 SH SOLE 10000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5433 366349 SH SOLE 366349 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1267 52400 SH SOLE 52400 0 0 SOUTHERN MO BANCORP INC COM 843380106 10514 232292 SH SOLE 232292 0 0 TRILOGY METALS INC NEW COM 89621C105 32 42351 SH SOLE 42351 0 0 UNITED BANCORP INC OHIO COM 909911109 246 15000 SH SOLE 15000 0 0 VIEMED HEALTHCARE INC COM 92663R105 1654 307418 SH SOLE 307418 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1270 40344 SH SOLE 40344 0 0 VOXX INTL CORP CL A 91829F104 982 105500 SH SOLE 105500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 450 60372 SH SOLE 60372 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 3159 270000 SH SOLE 270000 0 0