Raffles Associates - Q3 2019 holdings

$105 Million is the total value of Raffles Associates's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.8% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP  POPULAR INC$13,650,000
-0.3%
252,4000.0%13.01%
-7.4%
SMBC  SOUTHERN MO BANCORP INC$9,252,000
+4.6%
253,9580.0%8.82%
-2.9%
TBT BuyPROSHARES TR$7,673,000
+96.4%
315,000
+133.3%
7.31%
+82.3%
PROV  PROVIDENT FINL HLDGS INC$7,427,000
-1.1%
357,9490.0%7.08%
-8.2%
GDP  GOODRICH PETE CORP$6,463,000
-18.2%
608,0340.0%6.16%
-24.0%
AER  AERCAP HOLDINGS NV$6,445,000
+5.3%
117,7230.0%6.14%
-2.3%
VMD NewVIEMED HEALTHCARE INC$6,255,000906,100
+100.0%
5.96%
STND  STANDARD AVB FINL CORP$5,509,000
-1.6%
204,1080.0%5.25%
-8.7%
MAG SellMAG SILVER CORP$3,426,000
-2.4%
322,900
-3.0%
3.27%
-9.4%
NSSC  NAPCO SEC TECHNOLOGIES INC$3,258,000
-14.0%
127,6740.0%3.10%
-20.2%
HONE NewHARBORONE BANCORP INC NEW$3,108,000308,753
+100.0%
2.96%
ROAN BuyROAN RES INC$2,518,000
-23.3%
2,046,870
+8.5%
2.40%
-28.8%
COG NewCABOT OIL & GAS CORP$2,021,000115,000
+100.0%
1.93%
CBS SellCBS CORP NEWcl b$2,018,000
-27.3%
50,000
-10.1%
1.92%
-32.5%
MAYS  MAYS J W INC$1,753,000
+14.7%
44,9390.0%1.67%
+6.5%
CLBK  COLUMBIA FINL INC$1,720,000
+4.6%
108,9000.0%1.64%
-2.9%
CNX SellCNX RESOURCES CORPORATION$1,561,000
-9.1%
215,000
-8.5%
1.49%
-15.6%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,500,000
+10.5%
35,7560.0%1.43%
+2.6%
FLY SellFLY LEASING LTDsponsored adr$1,274,000
-51.0%
62,139
-58.4%
1.21%
-54.5%
MIND  MITCHAM INDS INC$1,081,000
-17.7%
332,7000.0%1.03%
-23.6%
ACA BuyARCOSA INC$1,026,000
+9.0%
30,000
+20.0%
0.98%
+1.2%
AMBC  AMBAC FINL GROUP INC$978,000
+16.2%
50,0000.0%0.93%
+7.7%
LBRDK  LIBERTY BROADBAND CORP$936,000
+0.4%
8,9390.0%0.89%
-6.8%
CEIX BuyCONSOL ENERGY INC NEW$936,000
-21.6%
59,875
+33.4%
0.89%
-27.2%
AXU SellALEXCO RESOURCE CORP$905,000
+38.4%
523,400
-8.7%
0.86%
+28.4%
MFNC  MACKINAC FINL CORP$827,000
-2.1%
53,4740.0%0.79%
-9.2%
SYNC BuySYNACOR INC$773,000
+59.7%
551,839
+77.7%
0.74%
+48.3%
LSXMA  LIBERTY MEDIA CORP DELAWARE$743,000
+9.9%
17,8780.0%0.71%
+2.0%
BHLB NewBERKSHIRE HILLS BANCORP INC$732,00025,000
+100.0%
0.70%
FBP SellFIRST BANCORP P R$649,000
-34.7%
65,000
-27.8%
0.62%
-39.4%
HPR BuyHIGHPOINT RES CORP$604,000
+23.8%
380,100
+41.8%
0.58%
+15.0%
FSEA NewFIRST SEACOAST BANCORP$596,00063,648
+100.0%
0.57%
WCFB SellWCF BANCORP INC$594,000
-7.6%
71,698
-8.9%
0.57%
-14.2%
PBIP  PRUDENTIAL BANCORP INC NEW$562,000
-10.1%
33,0400.0%0.54%
-16.5%
CCR BuyCONSOL COAL RES LP$550,000
-6.1%
40,746
+15.9%
0.52%
-13.0%
SVM SellSILVERCORP METALS INC$486,000
+31.7%
125,000
-16.7%
0.46%
+22.2%
VOXX  VOXX INTL CORPcl a$470,000
+13.0%
100,0000.0%0.45%
+4.9%
NVTRQ  NUVECTRA CORP$447,000
-59.4%
328,6750.0%0.43%
-62.3%
FSM  FORTUNA SILVER MINES INC$433,000
+8.5%
140,0000.0%0.41%
+0.7%
AMAL  AMALGAMATED BK NEW YORK N Yclass a$417,000
-8.1%
26,0000.0%0.40%
-14.8%
FWONK  LIBERTY MEDIA CORP DELAWARE$372,000
+11.4%
8,9390.0%0.36%
+3.5%
NGD NewNEW GOLD INC CDA$354,000350,000
+100.0%
0.34%
OTEL  OTELCO INCcl a new$347,000
-28.0%
30,0000.0%0.33%
-33.1%
LONEQ  LONESTAR RES US INCcl a vtg$311,000
+18.7%
114,4760.0%0.30%
+10.0%
AUG  AURYN RES INC$310,000
-27.6%
250,0000.0%0.30%
-32.8%
NTB NewBANK OF NT BUTTERFIELD&SON L$296,00010,000
+100.0%
0.28%
GCBC NewGREENE COUNTY BANCORP INC$286,00010,450
+100.0%
0.27%
LBRDA  LIBERTY BROADBAND CORP$279,000
+1.8%
2,6690.0%0.27%
-5.3%
SAND SellSANDSTORM GOLD LTD$254,000
-61.8%
45,000
-62.5%
0.24%
-64.6%
TURN Buy180 DEGREE CAP CORP$207,000
+111.2%
97,000
+94.0%
0.20%
+95.0%
UBCP  UNITED BANCORP INC OHIO$167,000
-1.2%
15,0000.0%0.16%
-8.6%
RAND SellRAND CAP CORP$100,000
-30.6%
40,000
-27.3%
0.10%
-35.8%
CHAPQ SellCHAPARRAL ENERGY INC$52,000
-77.6%
39,178
-20.3%
0.05%
-79.0%
SELF ExitGLOBAL SELF STORAGE INC$0-67,294
-100.0%
-0.26%
SRCI ExitSRC ENERGY INC$0-100,000
-100.0%
-0.51%
RIVE ExitRIVERVIEW FINL CORP NEW$0-47,204
-100.0%
-0.51%
ECA ExitENCANA CORP$0-100,000
-100.0%
-0.53%
AR ExitANTERO RES CORP$0-150,000
-100.0%
-0.85%
AGI ExitALAMOS GOLD INC NEW$0-150,000
-100.0%
-0.93%
DELL ExitDELL TECHNOLOGIES INCcl c$0-20,983
-100.0%
-1.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHERN MO BANCORP INC42Q3 202312.6%
PROVIDENT FINL HLDGS INC42Q3 20239.9%
MAYS J W INC42Q3 20233.3%
NAPCO SECURITY SYSTEMS INC42Q3 20233.9%
AVALON HOLDINGS CORP-A36Q3 20231.2%
UNITED BANCORP INC/OHIO36Q3 20230.3%
POPULAR INC35Q3 202316.1%
MAG SILVER CORP33Q3 20224.8%
MACKINAC FINL CORP30Q2 20211.5%
AERCAP HOLDINGS NV29Q2 20207.0%

View Raffles Associates's complete holdings history.

Latest significant ownerships (13-D/G)

View Raffles Associates's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
D/A2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
D/A2023-03-13
SC 13G/A2023-02-15

View Raffles Associates's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (104912000.0 != 104911000.0)

Export Raffles Associates's holdings