Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAFFLES ASSOCIATES LP | 05-14-2023 | 03-31-2023 | 46 | 73,440,304,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INC | COM | 1 | $8,799,056,000 | 235,206 | 11.98 | 12.64 | 2,914 | 1.25 | 03-31-2023 |
EASTERN BANKSHARES INC | COM | 2 | $7,298,525,000 | 578,330 | 9.94 | 12.53 | -20,000 | -3.34 | 03-31-2023 |
POPULAR INC | COM NEW | 3 | $5,818,963,000 | 101,358 | 7.92 | 11.53 | -48,642 | -32.43 | 03-31-2023 |
PROVIDENT FINL HLDGS INC | COM | 4 | $5,334,087,000 | 391,349 | 7.26 | 5.78 | 10,000 | 2.62 | 03-31-2023 |