Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAFFLES ASSOCIATES LP 05-14-2023 03-31-2023 46 73,440,304,000
Institutional Holdings
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
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