$75.5 Million is the total value of Raffles Associates's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% . Raffles Associates is a hedge fund.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMBC | SOUTHERN MO BANCORP INC | $8,987,377 | +0.6% | 232,292 | 0.0% | 11.91% | -0.8% | |
BPOP | Sell | POPULAR INC | $5,646,263 | -8.0% | 89,609 | -11.6% | 7.48% | -9.3% |
EBC | Buy | EASTERN BANKSHARES INC | $5,622,058 | +7.0% | 448,330 | +4.7% | 7.45% | +5.5% |
JOB | Buy | GEE GROUP INC | $5,504,595 | +17.0% | 9,303,017 | +1.3% | 7.29% | +15.3% |
PROV | PROVIDENT FINL HLDGS INC | $5,122,758 | +2.7% | 391,349 | 0.0% | 6.79% | +1.2% | |
OFG | Buy | OFG BANCORP | $4,749,741 | +152.9% | 159,067 | +120.9% | 6.29% | +149.3% |
AFBI | Buy | AFFINITY BANCSHARES INC | $3,720,572 | +27.3% | 251,560 | +0.6% | 4.93% | +25.5% |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,374,000 | – | 700,000 | +100.0% | 4.47% | – |
FBP | FIRST BANCORP P R | $3,269,084 | +10.1% | 242,874 | 0.0% | 4.33% | +8.6% | |
New | PROSHARES TR IIulsht bloomb oil | $2,438,900 | – | 145,000 | +100.0% | 3.23% | – | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,115,258 | +25.1% | 180,022 | +63.7% | 2.80% | +23.4% |
VMD | VIEMED HEALTHCARE INC | $2,109,034 | -31.2% | 313,378 | 0.0% | 2.79% | -32.2% | |
MAYS | MAYS J W INC | $2,066,858 | +6.3% | 44,439 | 0.0% | 2.74% | +4.8% | |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,873,532 | -16.8% | 1,587,739 | -0.6% | 2.48% | -18.0% |
ESOA | Sell | ENERGY SVCS ACQUISITION CORP | $1,629,023 | +32.9% | 402,725 | -4.7% | 2.16% | +30.9% |
TURN | Buy | 180 DEGREE CAP CORP | $1,447,430 | +9.2% | 341,375 | +14.7% | 1.92% | +7.7% |
NXE | NEXGEN ENERGY LTD | $1,343,250 | +26.8% | 225,000 | 0.0% | 1.78% | +25.0% | |
NECB | NORTHEAST CMNTY BANCORP INC | $1,003,680 | -0.8% | 68,000 | 0.0% | 1.33% | -2.2% | |
VIAC | Sell | PARAMOUNT GLOBAL | $903,000 | -24.3% | 70,000 | -6.7% | 1.20% | -25.4% |
SAND | Buy | SANDSTORM GOLD LTD | $866,760 | +69.3% | 186,000 | +86.0% | 1.15% | +66.9% |
NSTS BANCORP INC | $849,008 | -1.0% | 93,813 | 0.0% | 1.12% | -2.3% | ||
WMPN | Sell | WILLIAM PENN BANCORPORATION | $848,640 | -55.8% | 68,000 | -64.0% | 1.12% | -56.4% |
VOXX | Sell | VOXX INTL CORPcl a | $798,439 | -40.2% | 100,055 | -6.5% | 1.06% | -41.1% |
VABK | VIRGINIA NATL BANKSHARES COR | $784,365 | -5.6% | 25,844 | 0.0% | 1.04% | -7.0% | |
NSSC | NAPCO SEC TECHNOLOGIES INC | $743,684 | -35.8% | 33,424 | 0.0% | 0.98% | -36.7% | |
PBPB | POTBELLY CORP | $725,088 | -11.2% | 92,960 | 0.0% | 0.96% | -12.4% | |
REPX | RILEY EXPLORATION PERMIAN IN | $655,065 | -11.0% | 20,606 | 0.0% | 0.87% | -12.2% | |
FNWD | Sell | FINWARD BANCORP | $606,846 | -1.0% | 27,422 | -1.6% | 0.80% | -2.4% |
New | PEAKSTONE REALTY TRUST | $565,544 | – | 33,987 | +100.0% | 0.75% | – | |
Buy | VIZSLA SILVER CORP | $539,103 | -1.8% | 520,319 | +15.6% | 0.71% | -3.3% | |
JOF | New | JAPAN SMALLER CAPITALIZATION | $538,106 | – | 75,683 | +100.0% | 0.71% | – |
GPOR | Sell | GULFPORT ENERGY CORP | $474,640 | -17.9% | 4,000 | -27.3% | 0.63% | -19.0% |
New | LIBERTY MEDIA CORP DEL | $454,995 | – | 17,878 | +100.0% | 0.60% | – | |
Buy | ECB BANCORP INC | $389,544 | +98.5% | 35,486 | +136.6% | 0.52% | +95.5% | |
WNEB | WESTERN NEW ENG BANCORP INC | $388,900 | +11.1% | 59,923 | 0.0% | 0.52% | +9.6% | |
Sell | FIRST SEACOAST BANCORP INC | $345,354 | -11.4% | 46,796 | -3.7% | 0.46% | -12.6% | |
BHB | Sell | BAR HBR BANKSHARES | $335,121 | -20.8% | 14,182 | -17.5% | 0.44% | -22.0% |
SCOR | Buy | COMSCORE INC | $285,187 | +76.0% | 464,550 | +132.3% | 0.38% | +73.4% |
LXU | New | LSB INDS INC | $255,750 | – | 25,000 | +100.0% | 0.34% | – |
KGC | New | KINROSS GOLD CORP | $228,000 | – | 50,000 | +100.0% | 0.30% | – |
PAK | Buy | GLOBAL X FDSmsci pakistan | $188,455 | +45.2% | 14,170 | +41.7% | 0.25% | +43.7% |
UBCP | UNITED BANCORP INC OHIO | $173,250 | -3.5% | 15,000 | 0.0% | 0.23% | -4.6% | |
KBUY | New | KRANESHARES TRcicc cn consumer | $173,913 | – | 10,500 | +100.0% | 0.23% | – |
Sell | PROFRAC HLDG CORP | $163,200 | -63.4% | 15,000 | -62.5% | 0.22% | -64.0% | |
CATALYST BANCORP INC | $127,293 | +9.3% | 10,555 | 0.0% | 0.17% | +8.3% | ||
AWX | AVALON HLDGS CORPcl a | $44,508 | -23.9% | 22,941 | 0.0% | 0.06% | -25.3% | |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -50,000 | -100.0% | -0.38% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,000 | -100.0% | -0.72% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,878 | -100.0% | -0.79% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -150,000 | -100.0% | -1.12% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,000 | -100.0% | -1.58% | – |
Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -71,000 | -100.0% | -2.39% | – | |
BAC | Exit | BANK AMERICA CORP | $0 | – | -150,000 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
About Raffles Associates
Raffles Associates is a well-known investment firm that has been providing financial services to its clients for over a decade. The company is headquartered in Singapore and has a team of experienced professionals who are dedicated to providing the best investment advice to their clients. The company's CEO, Mr. Tan, has been in the finance industry for over 20 years and has a wealth of experience in managing investments.
Raffles Associates offers a wide range of investment services, including portfolio management, wealth management, and financial planning. The company's Chief Investment Officer, Ms. Lee, is responsible for overseeing the investment strategies of the firm and ensuring that the clients' portfolios are well-diversified and optimized for their investment goals.
One of the key strengths of Raffles Associates is its focus on research and analysis. The company has a team of analysts who conduct in-depth research on various industries and companies to identify investment opportunities. This research is then used to develop investment strategies that are tailored to the specific needs of each client.
Overall, Raffles Associates is a reputable investment firm that has a strong track record of delivering solid returns to its clients. The company's experienced team, focus on research and analysis, and commitment to providing personalized investment advice make it a top choice for investors looking to grow their wealth.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SOUTHERN MO BANCORP INC | 42 | Q3 2023 | 12.6% |
PROVIDENT FINL HLDGS INC | 42 | Q3 2023 | 9.9% |
MAYS J W INC | 42 | Q3 2023 | 3.3% |
NAPCO SECURITY SYSTEMS INC | 42 | Q3 2023 | 3.9% |
AVALON HOLDINGS CORP-A | 36 | Q3 2023 | 1.2% |
UNITED BANCORP INC/OHIO | 36 | Q3 2023 | 0.3% |
POPULAR INC | 35 | Q3 2023 | 16.1% |
MAG SILVER CORP | 33 | Q3 2022 | 4.8% |
MACKINAC FINL CORP | 30 | Q2 2021 | 1.5% |
AERCAP HOLDINGS NV | 29 | Q2 2020 | 7.0% |
View Raffles Associates's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GOODRICH PETROLEUM CORP | January 21, 2021 | 10 | 5.4% |
AVALON HOLDINGS CORP | February 08, 2018 | 158,448 | 4.9% |
SOUTHERN MISSOURI BANCORP INC | February 14, 2014 | 162,979 | 4.9% |
Standard Financial Corp. | February 14, 2014 | 219,508 | 7.3% |
UNITED BANCORP INC /MI/ | February 14, 2014 | 10 | 4.5% |
Red Lion Hotels CORP | February 14, 2013 | 889,487 | 4.6% |
OPTI INC | February 14, 2012 | 10 | 6.1% |
ROYAL FINANCIAL, INC. | March 16, 2010 | 172,129 | 6.7% |
GS FINANCIAL CORP | February 16, 2010 | 67,996 | 5.4% |
NEOMAGIC CORP | January 30, 2009 | ? | ? |
View Raffles Associates's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
D/A | 2024-03-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
D/A | 2023-03-13 |
SC 13G/A | 2023-02-15 |
SC 13G | 2023-02-15 |
View Raffles Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.