Raffles Associates Q4 2021 holdings

The total value of Raffles Associates's holdings in Q4 2021 was $104 Million. Raffles Associates reported 49 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 54.8% . Raffles Associates is a hedge fund.

Raffles Associates Q4 2021 holdings
 Value Shares↓ Weighting
BPOP  POPULAR INC$16,818
+5.6%
205,0000.0%16.11%
+9.3%
EBC  EASTERN BANKSHARES INC$13,872
-0.6%
687,7600.0%13.29%
+2.8%
SMBC  SOUTHERN MO BANCORP INC$12,119
+16.2%
232,2920.0%11.61%
+20.2%
VIACA BuyVIACOMCBS INCcl a$6,007
+217.3%
180,000
+300.0%
5.76%
+228.3%
PROV  PROVIDENT FINL HLDGS INC$5,890
-1.9%
356,3490.0%5.64%
+1.5%
JOB BuyGEE GROUP INC$4,224
+159.9%
7,411,021
+111.7%
4.05%
+168.9%
AFBI SellAFFINITY BANCSHARES INC$3,829
+9.4%
248,607
-0.2%
3.67%
+13.2%
FBP NewFIRST BANCORP P R$3,691267,8743.54%
WMPN  WILLIAM PENN BANCORPORATION$3,262
-1.1%
270,0000.0%3.12%
+2.4%
DISCA NewDISCOVERY INC$3,060130,0002.93%
OR  OSISKO GOLD ROYALTIES LTD$2,634
+9.1%
215,0000.0%2.52%
+12.9%
VMD SellVIEMED HEALTHCARE INC$1,939
-13.0%
371,518
-7.5%
1.86%
-9.9%
UVXY NewPROSHARES TR IIultra vix short$1,864150,0001.79%
IVAN BuyIVANHOE CAPITAL ACQUISTIN CO$1,859
+37.2%
186,846
+36.5%
1.78%
+41.9%
MAYS  MAYS J W INC$1,805
+10.9%
44,4390.0%1.73%
+14.7%
TURN Buy180 DEGREE CAP CORP$1,723
+4.7%
234,419
+3.3%
1.65%
+8.4%
MSOS BuyADVISORSHARES TRpure us cannabis$1,663
+5.4%
65,000
+30.0%
1.59%
+9.0%
VABK  VIRGINIA NATL BANKSHARES COR$1,528
+4.8%
40,3440.0%1.46%
+8.4%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$1,332
+464.4%
543,590
+480.8%
1.28%
+482.6%
BAC NewBK OF AMERICA CORP$1,11225,0001.06%
MAG NewMAG SILVER CORP$1,09770,0001.05%
VOXX  VOXX INTL CORPcl a$971
-11.2%
95,5000.0%0.93%
-8.1%
LSXMA  LIBERTY MEDIA CORP DEL$909
+7.8%
17,8780.0%0.87%
+11.5%
NSSC SellNAPCO SEC TECHNOLOGIES INC$835
-47.6%
16,712
-54.8%
0.80%
-45.7%
NECB  NORTHEAST CMNTY BANCORP INC$723
+2.1%
65,0000.0%0.69%
+5.6%
MJ BuyETF MANAGERS TRetfmg altr hrvst$665
-7.6%
60,000
+20.0%
0.64%
-4.5%
NWFL  NORWOOD FINL CORP$649
+1.9%
24,9640.0%0.62%
+5.4%
TWTR NewTWITTER INC$64815,0000.62%
FSEA  FIRST SEACOAST BANCORP$620
+9.3%
58,1420.0%0.59%
+13.1%
LILA  LIBERTY LATIN AMERICA LTD$583
-10.9%
50,0000.0%0.56%
-7.8%
GPOR NewGULFPORT ENERGY CORP$5768,0000.55%
LILAK  LIBERTY LATIN AMERICA LTD$570
-13.1%
50,0000.0%0.55%
-10.0%
ITRG BuyINTEGRA RES CORP$553
+54.5%
257,007
+63.7%
0.53%
+59.6%
WNEB  WESTERN NEW ENG BANCORP INC$529
+2.7%
60,3720.0%0.51%
+6.3%
EVTC  EVERTEC INC$500
+9.4%
10,0000.0%0.48%
+13.2%
DIDI NewDIDI GLOBAL INCsponsored ads$498100,0000.48%
MOS NewMOSAIC CO NEW$39310,0000.38%
KWEB NewKRANESHARES TRcsi chi internet$36510,0000.35%
TMQ  TRILOGY METALS INC NEW$330
-10.8%
200,0000.0%0.32%
-7.9%
SAND  SANDSTORM GOLD LTD$310
+7.6%
50,0000.0%0.30%
+11.2%
VIAC SellVIACOMCBS INCcl b$302
-92.7%
10,000
-90.5%
0.29%
-92.5%
LSXMK  LIBERTY MEDIA CORP DEL$256
+7.1%
5,0420.0%0.24%
+10.9%
UBCP  UNITED BANCORP INC OHIO$250
+16.8%
15,0000.0%0.24%
+21.2%
REPX NewRILEY EXPLORATION PERMIAN IN$24012,4000.23%
CWH NewCAMPING WORLD HLDGS INCcl a$2025,0000.19%
YOLO NewADVISORSHARES TRpure cannabis$19515,0000.19%
KGC NewKINROSS GOLD CORP$14525,0000.14%
NewCATALYST BANCORP INC$14410,5550.14%
AWX  AVALON HLDGS CORPcl a$83
-6.7%
22,9410.0%0.08%
-2.4%
HYMC ExitHYCROFT MINING HOLDING CORP$0-131,114-0.18%
SVM ExitSILVERCORP METALS INC$0-100,000-0.35%
ExitAMALGAMATED FINANCIAL CORP$0-25,000-0.37%
NCBS ExitNICOLET BANKSHARES INC$0-8,462-0.58%
JNUG ExitDIREXION SHS ETF TRdaily jr gld min$0-15,000-0.73%
CHK ExitCHESAPEAKE ENERGY CORP$0-38,000-2.17%
DISCK ExitDISCOVERY INC$0-155,000-3.48%
GDP ExitGOODRICH PETE CORP$0-683,634-14.98%
Raffles Associates is a hedge fund.

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