0001062993-24-003142.txt : 20240214 0001062993-24-003142.hdr.sgml : 20240214 20240214160256 ACCESSION NUMBER: 0001062993-24-003142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAFFLES ASSOCIATES LP CENTRAL INDEX KEY: 0001169581 ORGANIZATION NAME: 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: 24637572 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 X0202 13F-HR LIVE false true false 0001169581 XXXXXXXX 12-31-2023 12-31-2023 false RAFFLES ASSOCIATES LP

5 PENN PLAZA 19TH FLOOR NEW YORK NY 10001

13F HOLDINGS REPORT 028-12413 N Paul H. O'Leary 212 760 2322 Paul H. O'Leary New York NY 02-14-2024 0 47 79093629 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 1221246 297865 SH SOLE 297865 0 0 AFFINITY BANCSHARES INC COM 00832E103 4017413 251560 SH SOLE 251560 0 0 AVALON HLDGS CORP CL A 05343P109 54829 22941 SH SOLE 22941 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 114416 10555 SH SOLE 10555 0 0 COMSCORE INC COM NEW 20564W204 437223 26181 SH SOLE 26181 0 0 EASTERN BANKSHARES INC COM 27627N105 7071458 497990 SH SOLE 497990 0 0 ECB BANCORP INC COM 26828M106 634104 50486 SH SOLE 50486 0 0 ELLINGTON FINANCIAL INC COM 28852N109 868347 68320 SH SOLE 68320 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1553831 259838 SH SOLE 259838 0 0 FINWARD BANCORP COM 31812F109 689582 27321 SH SOLE 27321 0 0 FIRST BANCORP P R COM NEW 318672706 3995277 242874 SH SOLE 242874 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 244511 31796 SH SOLE 31796 0 0 GEE GROUP INC COM 36165A102 4653743 9303765 SH SOLE 9303765 0 0 GREAT AJAX CORP COM 38983D300 161926 30552 SH SOLE 30552 0 0 IVANHOE ELECTRIC INC COM 46578C108 756000 75000 SH SOLE 75000 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 1172617 154495 SH SOLE 154495 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 210350 14500 SH SOLE 14500 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 513814 17878 SH SOLE 17878 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2323467 2131621 SH SOLE 2131621 0 0 LSB INDS INC COM 502160104 422674 45400 SH SOLE 45400 0 0 MAG SILVER CORP COM 55903Q104 520500 50000 SH SOLE 50000 0 0 MAYS J W INC COM 578473100 1866882 44439 SH SOLE 44439 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1144772 33424 SH SOLE 33424 0 0 NEXGEN ENERGY LTD COM 65340P106 1715000 245000 SH SOLE 245000 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1153100 65000 SH SOLE 65000 0 0 NSTS BANCORP INC COM 6293JP109 892162 93813 SH SOLE 93813 0 0 OCCIDENTAL PETE CORP COM 674599105 895650 15000 SH SOLE 15000 0 0 OFG BANCORP COM 67103X102 4837431 129067 SH SOLE 129067 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 706950 242938 SH SOLE 242938 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1570800 110000 SH SOLE 110000 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 677361 33987 SH SOLE 33987 0 0 POPULAR INC COM NEW 733174700 4481761 54609 SH SOLE 54609 0 0 POTBELLY CORP COM 73754Y100 935310 89761 SH SOLE 89761 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 127200 15000 SH SOLE 15000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 1055000 125000 SH SOLE 125000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4934911 391349 SH SOLE 391349 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1074150 105000 SH SOLE 105000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 370627 13606 SH SOLE 13606 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 880250 175000 SH SOLE 175000 0 0 SOUTHERN MO BANCORP INC COM 843380106 12402070 232292 SH SOLE 232292 0 0 TIPTREE INC COM 88822Q103 569938 30060 SH SOLE 30060 0 0 UNITED BANCORP INC OHIO COM 909911109 192600 15000 SH SOLE 15000 0 0 VIEMED HEALTHCARE INC COM 92663R105 2729374 347691 SH SOLE 347691 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 888517 25844 SH SOLE 25844 0 0 VIZSLA SILVER CORP COM NEW 92859G202 819505 655604 SH SOLE 655604 0 0 VOXX INTL CORP CL A 91829F104 425459 39837 SH SOLE 39837 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 109521 12169 SH SOLE 12169 0 0