Raffles Associates - Q2 2020 holdings

$61.4 Million is the total value of Raffles Associates's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.1% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP  POPULAR INC$7,648,000
+6.2%
205,7630.0%12.46%
-5.0%
SMBC SellSOUTHERN MO BANCORP INC$5,766,000
-0.3%
237,294
-0.5%
9.40%
-10.9%
VMD SellVIEMED HEALTHCARE INC$5,007,000
+18.0%
521,518
-42.2%
8.16%
+5.6%
PROV BuyPROVIDENT FINL HLDGS INC$4,779,000
-11.8%
356,349
+0.1%
7.79%
-21.1%
STND  STANDARD AVB FINL CORP$4,735,000
+9.6%
204,1080.0%7.72%
-1.9%
GDP SellGOODRICH PETE CORP$4,278,000
+66.5%
594,134
-1.5%
6.97%
+49.0%
AER  AERCAP HOLDINGS NV$4,088,000
+35.1%
132,7230.0%6.66%
+20.9%
NSSC SellNAPCO SEC TECHNOLOGIES INC$2,168,000
+40.6%
92,674
-8.9%
3.53%
+25.8%
MAG SellMAG SILVER CORP$1,944,000
-12.1%
137,900
-52.1%
3.17%
-21.4%
HONE SellHARBORONE BANCORP INC NEW$1,936,000
-9.4%
226,641
-20.1%
3.16%
-19.0%
OR  OSISKO GOLD ROYALTIES LTD$1,750,000
+34.4%
175,0000.0%2.85%
+20.2%
SYNC BuySYNACOR INC$1,493,000
+10.8%
1,321,122
+0.0%
2.43%
-0.9%
HYMC NewHYCROFT MINING HOLDING CORP$1,461,000154,595
+100.0%
2.38%
LSXMK BuyLIBERTY MEDIA CORP DEL$1,414,000
+25.0%
41,031
+14.8%
2.30%
+11.8%
GOLD  BARRICK GOLD CORPORATION$1,347,000
+47.1%
50,0000.0%2.20%
+31.5%
FBP BuyFIRST BANCORP P R$1,202,000
+247.4%
215,000
+230.8%
1.96%
+211.0%
MAYS  MAYS J W INC$1,011,000
-8.7%
44,9390.0%1.65%
-18.3%
AXU SellALEXCO RESOURCE CORP$900,000
+63.9%
400,000
-11.1%
1.47%
+46.7%
ACA  ARCOSA INC$844,000
+6.2%
20,0000.0%1.38%
-5.0%
TWTR NewTWITTER INC$745,00025,000
+100.0%
1.21%
AMBC  AMBAC FINL GROUP INC$716,000
+16.0%
50,0000.0%1.17%
+3.8%
CFG NewCITIZENS FINANCIAL GROUP INC$631,00025,000
+100.0%
1.03%
LSXMA  LIBERTY MEDIA CORP DEL$617,000
+8.8%
17,8780.0%1.00%
-2.7%
VOXX  VOXX INTL CORPcl a$578,000
+102.8%
100,0000.0%0.94%
+81.5%
MFNC  MACKINAC FINL CORP$503,000
-0.8%
48,4740.0%0.82%
-11.3%
AUG  AURYN RES INC$462,000
+96.6%
250,0000.0%0.75%
+75.9%
FLY  FLY LEASING LTDsponsored adr$428,000
+16.6%
52,1390.0%0.70%
+4.2%
FSEA SellFIRST SEACOAST BANCORP$358,000
-6.8%
58,142
-8.7%
0.58%
-16.7%
QUMU SellQUMU CORP$356,000
+114.5%
99,200
-0.8%
0.58%
+92.1%
OTEL BuyOTELCO INCcl a new$353,000
+150.4%
31,300
+4.3%
0.58%
+123.7%
CRK NewCOMSTOCK RES INC$328,00075,000
+100.0%
0.53%
FWONK  LIBERTY MEDIA CORP DEL$283,000
+16.5%
8,9390.0%0.46%
+4.1%
PBIP SellPRUDENTIAL BANCORP INC NEW$280,000
-42.7%
23,296
-29.5%
0.46%
-48.8%
SELF  GLOBAL SELF STORAGE INC$241,000
+9.5%
62,6560.0%0.39%
-2.0%
PVBC  PROVIDENT BANCORP INC$196,000
-9.3%
25,0000.0%0.32%
-18.8%
UBCP  UNITED BANCORP INC OHIO$173,000
+4.8%
15,0000.0%0.28%
-6.3%
AWX BuyAVALON HLDGS CORPcl a$172,000
+91.1%
106,919
+52.7%
0.28%
+70.7%
TURN Buy180 DEGREE CAP CORP$98,000
+71.9%
56,198
+34.4%
0.16%
+53.8%
CEIX SellCONSOL ENERGY INC NEW$81,000
-46.4%
16,050
-60.9%
0.13%
-52.0%
HPR ExitHIGHPOINT RES CORP$0-162,100
-100.0%
-0.06%
RAND ExitRAND CAP CORP$0-39,842
-100.0%
-0.16%
SVM ExitSILVERCORP METALS INC$0-50,000
-100.0%
-0.30%
WMB ExitWILLIAMS COS INC$0-15,000
-100.0%
-0.39%
FL ExitFOOT LOCKER INC$0-10,000
-100.0%
-0.40%
CCR ExitCONSOL COAL RES LP$0-40,746
-100.0%
-0.42%
FSM ExitFORTUNA SILVER MINES INC$0-140,000
-100.0%
-0.59%
AEM ExitAGNICO EAGLE MINES LTD$0-10,000
-100.0%
-0.72%
MIND ExitMITCHAM INDS INC$0-332,700
-100.0%
-0.76%
VIAC ExitVIACOMCBS INCcl b$0-140,064
-100.0%
-3.57%
Original filings

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

  • View 13F-HR filed 2020-08-14
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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