Raffles Associates - Q3 2020 holdings

$58.9 Million is the total value of Raffles Associates's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
STND  STANDARD AVB FINL CORP$6,664,000
+40.7%
204,1080.0%11.32%
+46.7%
BPOP SellPOPULAR INC$6,529,000
-14.6%
180,000
-12.5%
11.09%
-11.0%
SMBC SellSOUTHERN MO BANCORP INC$5,477,000
-5.0%
232,292
-2.1%
9.30%
-1.0%
GDP BuyGOODRICH PETE CORP$5,296,000
+23.8%
688,634
+15.9%
8.99%
+29.0%
BAC NewBK OF AMERICA CORP$4,818,000200,000
+100.0%
8.18%
KBE NewSPDR SER TRs&p bk etf$4,418,000150,000
+100.0%
7.50%
PROV  PROVIDENT FINL HLDGS INC$4,241,000
-11.3%
356,3490.0%7.20%
-7.5%
VMD SellVIEMED HEALTHCARE INC$2,778,000
-44.5%
321,518
-38.3%
4.72%
-42.2%
WFC NewWELLS FARGO CO NEW$2,351,000100,000
+100.0%
3.99%
C NewCITIGROUP INC$2,156,00050,000
+100.0%
3.66%
SYNC SellSYNACOR INC$1,974,000
+32.2%
1,307,261
-1.0%
3.35%
+37.8%
OR SellOSISKO GOLD ROYALTIES LTD$1,479,000
-15.5%
125,000
-28.6%
2.51%
-12.0%
FBP BuyFIRST BANCORP P R$1,477,000
+22.9%
282,874
+31.6%
2.51%
+28.0%
CRK BuyCOMSTOCK RES INC$1,155,000
+252.1%
263,712
+251.6%
1.96%
+267.2%
MAYS  MAYS J W INC$899,000
-11.1%
44,9390.0%1.53%
-7.3%
NSSC SellNAPCO SEC TECHNOLOGIES INC$869,000
-59.9%
36,959
-60.1%
1.48%
-58.2%
TURN Buy180 DEGREE CAP CORP$747,000
+662.2%
395,492
+603.7%
1.27%
+692.5%
VOXX SellVOXX INTL CORPcl a$734,000
+27.0%
95,500
-4.5%
1.25%
+32.3%
LSXMA  LIBERTY MEDIA CORP DEL$593,000
-3.9%
17,8780.0%1.01%
+0.2%
MIND NewMIND TECHNOLOGY INC$546,000262,312
+100.0%
0.93%
MFNC  MACKINAC FINL CORP$468,000
-7.0%
48,4740.0%0.80%
-3.0%
FSEA  FIRST SEACOAST BANCORP$450,000
+25.7%
58,1420.0%0.76%
+31.0%
AMBC SellAMBAC FINL GROUP INC$447,000
-37.6%
34,993
-30.0%
0.76%
-35.0%
LILA NewLIBERTY LATIN AMERICA LTD$412,00050,000
+100.0%
0.70%
LILAK NewLIBERTY LATIN AMERICA LTD$407,00050,000
+100.0%
0.69%
SONM NewSONIM TECHNOLOGIES INC$350,000450,633
+100.0%
0.59%
EVTC NewEVERTEC INC$347,00010,000
+100.0%
0.59%
HONE SellHARBORONE BANCORP INC NEW$336,000
-82.6%
41,641
-81.6%
0.57%
-81.9%
PBIP  PRUDENTIAL BANCORP INC NEW$246,000
-12.1%
23,2960.0%0.42%
-8.3%
UBCP  UNITED BANCORP INC OHIO$188,000
+8.7%
15,0000.0%0.32%
+13.1%
AWX SellAVALON HLDGS CORPcl a$40,000
-76.7%
22,941
-78.5%
0.07%
-75.7%
CEIX ExitCONSOL ENERGY INC NEW$0-16,050
-100.0%
-0.13%
PVBC ExitPROVIDENT BANCORP INC$0-25,000
-100.0%
-0.32%
SELF ExitGLOBAL SELF STORAGE INC$0-62,656
-100.0%
-0.39%
FWONK ExitLIBERTY MEDIA CORP DEL$0-8,939
-100.0%
-0.46%
OTEL ExitOTELCO INCcl a new$0-31,300
-100.0%
-0.58%
QUMU ExitQUMU CORP$0-99,200
-100.0%
-0.58%
FLY ExitFLY LEASING LTDsponsored adr$0-52,139
-100.0%
-0.70%
AUG ExitAURYN RES INC$0-250,000
-100.0%
-0.75%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-25,000
-100.0%
-1.03%
TWTR ExitTWITTER INC$0-25,000
-100.0%
-1.21%
ACA ExitARCOSA INC$0-20,000
-100.0%
-1.38%
AXU ExitALEXCO RESOURCE CORP$0-400,000
-100.0%
-1.47%
GOLD ExitBARRICK GOLD CORPORATION$0-50,000
-100.0%
-2.20%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-41,031
-100.0%
-2.30%
HYMC ExitHYCROFT MINING HOLDING CORP$0-154,595
-100.0%
-2.38%
MAG ExitMAG SILVER CORP$0-137,900
-100.0%
-3.17%
AER ExitAERCAP HOLDINGS NV$0-132,723
-100.0%
-6.66%
Original filings

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

  • View 13F-HR filed 2020-11-16
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (58889000.0 != 58892000.0)

Export Raffles Associates's holdings