Raffles Associates - Q2 2021 holdings

$118 Million is the total value of Raffles Associates's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.8% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP  POPULAR INC$15,385,000
+6.7%
205,0000.0%13.08%
-10.8%
EBC  EASTERN BANKSHARES INC$14,147,000
+6.6%
687,7600.0%12.03%
-10.9%
SMBC  SOUTHERN MO BANCORP INC$10,444,000
+14.1%
232,2920.0%8.88%
-4.7%
GDP  GOODRICH PETE CORP$10,281,000
+57.8%
688,6340.0%8.74%
+31.9%
VIAC BuyVIACOMCBS INCcl b$7,910,000
+67.0%
175,000
+66.7%
6.73%
+39.6%
PROV  PROVIDENT FINL HLDGS INC$6,154,000
+2.2%
356,3490.0%5.23%
-14.6%
CHK BuyCHESAPEAKE ENERGY CORP$5,789,000
+74.4%
111,500
+45.8%
4.92%
+45.7%
UVXY NewPROSHARES TR IIultra vix short$4,197,000150,000
+100.0%
3.57%
FBP  FIRST BANCORP P R$3,968,000
+5.9%
332,8740.0%3.37%
-11.6%
DISCK NewDISCOVERY INC$3,333,000115,000
+100.0%
2.83%
AFBI  AFFINITY BANCSHARES INC$3,262,000
+6.4%
251,5350.0%2.77%
-11.1%
WMPN  WILLIAM PENN BANCORPORATION$3,213,000
+4.7%
270,0000.0%2.73%
-12.6%
VMD BuyVIEMED HEALTHCARE INC$3,050,000
-9.1%
426,518
+28.7%
2.59%
-24.0%
OR  OSISKO GOLD ROYALTIES LTD$2,946,000
+24.4%
215,0000.0%2.50%
+3.9%
SATS NewECHOSTAR CORPcl a$2,429,000100,000
+100.0%
2.07%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$2,324,00040,000
+100.0%
1.98%
TURN Buy180 DEGREE CAP CORP$1,829,000
+11.3%
226,864
+2.2%
1.56%
-7.0%
VABK NewVIRGINIA NATL BANKSHARES COR$1,569,00040,344
+100.0%
1.33%
MAYS  MAYS J W INC$1,381,000
+15.1%
44,4390.0%1.17%
-3.8%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,344,000
+4.4%
36,9590.0%1.14%
-12.7%
VOXX  VOXX INTL CORPcl a$1,338,000
-26.5%
95,5000.0%1.14%
-38.6%
JOB NewGEE GROUP INC$1,289,0002,250,000
+100.0%
1.10%
TRQ NewTURQUOISE HILL RES LTD$844,00050,000
+100.0%
0.72%
LSXMA  LIBERTY MEDIA CORP DEL$833,000
+5.7%
17,8780.0%0.71%
-11.7%
MFNC SellMACKINAC FINL CORP$760,000
+11.8%
38,465
-20.6%
0.65%
-6.6%
LILAK  LIBERTY LATIN AMERICA LTD$705,000
+8.6%
50,0000.0%0.60%
-9.2%
LILA  LIBERTY LATIN AMERICA LTD$693,000
+7.9%
50,0000.0%0.59%
-9.8%
FSEA  FIRST SEACOAST BANCORP$570,000
-1.6%
58,1420.0%0.48%
-17.7%
NWFL  NORWOOD FINL CORP$568,000
-2.2%
21,8440.0%0.48%
-18.3%
SVM  SILVERCORP METALS INC$549,000
+11.8%
100,0000.0%0.47%
-6.6%
AMBC  AMBAC FINL GROUP INC$548,000
-6.5%
34,9930.0%0.47%
-21.8%
HYMC  HYCROFT MINING HOLDING CORP$459,000
-12.6%
150,0000.0%0.39%
-27.0%
EVTC  EVERTEC INC$436,000
+17.2%
10,0000.0%0.37%
-2.1%
WNEB NewWESTERN NEW ENG BANCORP INC$408,00050,000
+100.0%
0.35%
SAND NewSANDSTORM GOLD LTD$394,00050,000
+100.0%
0.34%
NewAMALGAMATED FINANCIAL CORP$391,00025,000
+100.0%
0.33%
ASMB BuyASSEMBLY BIOSCIENCES INC$388,000
+68.7%
100,000
+100.0%
0.33%
+41.0%
GPOR NewGULFPORT ENERGY CORP$324,0005,000
+100.0%
0.28%
TMQ NewTRILOGY METALS INC NEW$251,000100,000
+100.0%
0.21%
LSXMK  LIBERTY MEDIA CORP DEL$234,000
+5.4%
5,0420.0%0.20%
-11.9%
UBCP  UNITED BANCORP INC OHIO$214,000
-0.5%
15,0000.0%0.18%
-16.9%
CWH NewCAMPING WORLD HLDGS INCcl a$205,0005,000
+100.0%
0.17%
LCTX  LINEAGE CELL THERAPEUTICS IN$124,000
+21.6%
43,5900.0%0.10%
+1.0%
AWX  AVALON HLDGS CORPcl a$108,000
+28.6%
22,9410.0%0.09%
+8.2%
MIND ExitMIND TECHNOLOGY INC$0-15,812
-100.0%
-0.04%
UVXY ExitPROSHARES TR IIultra vix short$0-15,000
-100.0%
-0.09%
CRK ExitCOMSTOCK RES INC$0-150,000
-100.0%
-0.85%
DISCA ExitDISCOVERY INC$0-25,000
-100.0%
-1.10%
FBSS ExitFAUQUIER BANKSHARES INC$0-59,770
-100.0%
-1.30%
SYNC ExitSYNACOR INC$0-861,708
-100.0%
-1.92%
BIDU ExitBAIDU INCspon adr rep a$0-10,000
-100.0%
-2.22%
STND ExitSTANDARD AVB FINL CORP$0-157,622
-100.0%
-5.24%
Original filings

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

  • View 13F-HR filed 2021-08-17
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 (117587000.0 != 117588000.0)

Export Raffles Associates's holdings