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.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $16,818 | +5.6% | 205,000 | 0.0% | 16.11% | +9.3% | |
| EBC | EASTERN BANKSHARES INC | $13,872 | -0.6% | 687,760 | 0.0% | 13.29% | +2.8% | |
| SMBC | SOUTHERN MO BANCORP INC | $12,119 | +16.2% | 232,292 | 0.0% | 11.61% | +20.2% | |
| VIACA | Buy | VIACOMCBS INCcl a | $6,007 | +217.3% | 180,000 | +300.0% | 5.76% | +228.3% |
| PROV | PROVIDENT FINL HLDGS INC | $5,890 | -1.9% | 356,349 | 0.0% | 5.64% | +1.5% | |
| JOB | Buy | GEE GROUP INC | $4,224 | +159.9% | 7,411,021 | +111.7% | 4.05% | +168.9% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $3,829 | +9.4% | 248,607 | -0.2% | 3.67% | +13.2% |
| FBP | New | FIRST BANCORP P R | $3,691 | – | 267,874 | – | 3.54% | – |
| WMPN | WILLIAM PENN BANCORPORATION | $3,262 | -1.1% | 270,000 | 0.0% | 3.12% | +2.4% | |
| DISCA | New | DISCOVERY INC | $3,060 | – | 130,000 | – | 2.93% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $2,634 | +9.1% | 215,000 | 0.0% | 2.52% | +12.9% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,939 | -13.0% | 371,518 | -7.5% | 1.86% | -9.9% |
| UVXY | New | PROSHARES TR IIultra vix short | $1,864 | – | 150,000 | – | 1.79% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $1,859 | +37.2% | 186,846 | +36.5% | 1.78% | +41.9% |
| MAYS | MAYS J W INC | $1,805 | +10.9% | 44,439 | 0.0% | 1.73% | +14.7% | |
| TURN | Buy | 180 DEGREE CAP CORP | $1,723 | +4.7% | 234,419 | +3.3% | 1.65% | +8.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,663 | +5.4% | 65,000 | +30.0% | 1.59% | +9.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,528 | +4.8% | 40,344 | 0.0% | 1.46% | +8.4% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,332 | +464.4% | 543,590 | +480.8% | 1.28% | +482.6% |
| BAC | New | BK OF AMERICA CORP | $1,112 | – | 25,000 | – | 1.06% | – |
| MAG | New | MAG SILVER CORP | $1,097 | – | 70,000 | – | 1.05% | – |
| VOXX | VOXX INTL CORPcl a | $971 | -11.2% | 95,500 | 0.0% | 0.93% | -8.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $909 | +7.8% | 17,878 | 0.0% | 0.87% | +11.5% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $835 | -47.6% | 16,712 | -54.8% | 0.80% | -45.7% |
| NECB | NORTHEAST CMNTY BANCORP INC | $723 | +2.1% | 65,000 | 0.0% | 0.69% | +5.6% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $665 | -7.6% | 60,000 | +20.0% | 0.64% | -4.5% |
| NWFL | NORWOOD FINL CORP | $649 | +1.9% | 24,964 | 0.0% | 0.62% | +5.4% | |
| TWTR | New | TWITTER INC | $648 | – | 15,000 | – | 0.62% | – |
| FSEA | FIRST SEACOAST BANCORP | $620 | +9.3% | 58,142 | 0.0% | 0.59% | +13.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $583 | -10.9% | 50,000 | 0.0% | 0.56% | -7.8% | |
| GPOR | New | GULFPORT ENERGY CORP | $576 | – | 8,000 | – | 0.55% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $570 | -13.1% | 50,000 | 0.0% | 0.55% | -10.0% | |
| ITRG | Buy | INTEGRA RES CORP | $553 | +54.5% | 257,007 | +63.7% | 0.53% | +59.6% |
| WNEB | WESTERN NEW ENG BANCORP INC | $529 | +2.7% | 60,372 | 0.0% | 0.51% | +6.3% | |
| EVTC | EVERTEC INC | $500 | +9.4% | 10,000 | 0.0% | 0.48% | +13.2% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $498 | – | 100,000 | – | 0.48% | – |
| MOS | New | MOSAIC CO NEW | $393 | – | 10,000 | – | 0.38% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $365 | – | 10,000 | – | 0.35% | – |
| TMQ | TRILOGY METALS INC NEW | $330 | -10.8% | 200,000 | 0.0% | 0.32% | -7.9% | |
| SAND | SANDSTORM GOLD LTD | $310 | +7.6% | 50,000 | 0.0% | 0.30% | +11.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $302 | -92.7% | 10,000 | -90.5% | 0.29% | -92.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $256 | +7.1% | 5,042 | 0.0% | 0.24% | +10.9% | |
| UBCP | UNITED BANCORP INC OHIO | $250 | +16.8% | 15,000 | 0.0% | 0.24% | +21.2% | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $240 | – | 12,400 | – | 0.23% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $202 | – | 5,000 | – | 0.19% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $195 | – | 15,000 | – | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $145 | – | 25,000 | – | 0.14% | – |
| New | CATALYST BANCORP INC | $144 | – | 10,555 | – | 0.14% | – | |
| AWX | AVALON HLDGS CORPcl a | $83 | -6.7% | 22,941 | 0.0% | 0.08% | -2.4% | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -131,114 | – | -0.18% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -100,000 | – | -0.35% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -25,000 | – | -0.37% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,462 | – | -0.58% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -15,000 | – | -0.73% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -38,000 | – | -2.17% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -155,000 | – | -3.48% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -683,634 | – | -14.98% | – |
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