$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% | 205,000 | 0.0% | 13.08% | -10.8% | |
| EBC | EASTERN BANKSHARES INC | $14,147,000 | +6.6% | 687,760 | 0.0% | 12.03% | -10.9% | |
| SMBC | SOUTHERN MO BANCORP INC | $10,444,000 | +14.1% | 232,292 | 0.0% | 8.88% | -4.7% | |
| GDP | GOODRICH PETE CORP | $10,281,000 | +57.8% | 688,634 | 0.0% | 8.74% | +31.9% | |
| VIAC | Buy | VIACOMCBS 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% | 356,349 | 0.0% | 5.23% | -14.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,789,000 | +74.4% | 111,500 | +45.8% | 4.92% | +45.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $4,197,000 | – | 150,000 | +100.0% | 3.57% | – |
| FBP | FIRST BANCORP P R | $3,968,000 | +5.9% | 332,874 | 0.0% | 3.37% | -11.6% | |
| DISCK | New | DISCOVERY INC | $3,333,000 | – | 115,000 | +100.0% | 2.83% | – |
| AFBI | AFFINITY BANCSHARES INC | $3,262,000 | +6.4% | 251,535 | 0.0% | 2.77% | -11.1% | |
| WMPN | WILLIAM PENN BANCORPORATION | $3,213,000 | +4.7% | 270,000 | 0.0% | 2.73% | -12.6% | |
| VMD | Buy | VIEMED 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% | 215,000 | 0.0% | 2.50% | +3.9% | |
| SATS | New | ECHOSTAR CORPcl a | $2,429,000 | – | 100,000 | +100.0% | 2.07% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $2,324,000 | – | 40,000 | +100.0% | 1.98% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $1,829,000 | +11.3% | 226,864 | +2.2% | 1.56% | -7.0% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $1,569,000 | – | 40,344 | +100.0% | 1.33% | – |
| MAYS | MAYS J W INC | $1,381,000 | +15.1% | 44,439 | 0.0% | 1.17% | -3.8% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,344,000 | +4.4% | 36,959 | 0.0% | 1.14% | -12.7% | |
| VOXX | VOXX INTL CORPcl a | $1,338,000 | -26.5% | 95,500 | 0.0% | 1.14% | -38.6% | |
| JOB | New | GEE GROUP INC | $1,289,000 | – | 2,250,000 | +100.0% | 1.10% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $844,000 | – | 50,000 | +100.0% | 0.72% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $833,000 | +5.7% | 17,878 | 0.0% | 0.71% | -11.7% | |
| MFNC | Sell | MACKINAC FINL CORP | $760,000 | +11.8% | 38,465 | -20.6% | 0.65% | -6.6% |
| LILAK | LIBERTY LATIN AMERICA LTD | $705,000 | +8.6% | 50,000 | 0.0% | 0.60% | -9.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $693,000 | +7.9% | 50,000 | 0.0% | 0.59% | -9.8% | |
| FSEA | FIRST SEACOAST BANCORP | $570,000 | -1.6% | 58,142 | 0.0% | 0.48% | -17.7% | |
| NWFL | NORWOOD FINL CORP | $568,000 | -2.2% | 21,844 | 0.0% | 0.48% | -18.3% | |
| SVM | SILVERCORP METALS INC | $549,000 | +11.8% | 100,000 | 0.0% | 0.47% | -6.6% | |
| AMBC | AMBAC FINL GROUP INC | $548,000 | -6.5% | 34,993 | 0.0% | 0.47% | -21.8% | |
| HYMC | HYCROFT MINING HOLDING CORP | $459,000 | -12.6% | 150,000 | 0.0% | 0.39% | -27.0% | |
| EVTC | EVERTEC INC | $436,000 | +17.2% | 10,000 | 0.0% | 0.37% | -2.1% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $408,000 | – | 50,000 | +100.0% | 0.35% | – |
| SAND | New | SANDSTORM GOLD LTD | $394,000 | – | 50,000 | +100.0% | 0.34% | – |
| New | AMALGAMATED FINANCIAL CORP | $391,000 | – | 25,000 | +100.0% | 0.33% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $388,000 | +68.7% | 100,000 | +100.0% | 0.33% | +41.0% |
| GPOR | New | GULFPORT ENERGY CORP | $324,000 | – | 5,000 | +100.0% | 0.28% | – |
| TMQ | New | TRILOGY METALS INC NEW | $251,000 | – | 100,000 | +100.0% | 0.21% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $234,000 | +5.4% | 5,042 | 0.0% | 0.20% | -11.9% | |
| UBCP | UNITED BANCORP INC OHIO | $214,000 | -0.5% | 15,000 | 0.0% | 0.18% | -16.9% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $205,000 | – | 5,000 | +100.0% | 0.17% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $124,000 | +21.6% | 43,590 | 0.0% | 0.10% | +1.0% | |
| AWX | AVALON HLDGS CORPcl a | $108,000 | +28.6% | 22,941 | 0.0% | 0.09% | +8.2% | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -15,812 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -150,000 | -100.0% | -0.85% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,000 | -100.0% | -1.10% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -59,770 | -100.0% | -1.30% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -861,708 | -100.0% | -1.92% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,000 | -100.0% | -2.22% | – |
| STND | Exit | STANDARD 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
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 | 40 | Q1 2023 | 12.6% |
| PROVIDENT FINL HLDGS INC | 40 | Q1 2023 | 9.9% |
| MAYS J W INC | 40 | Q1 2023 | 3.3% |
| NAPCO SECURITY SYSTEMS INC | 40 | Q1 2023 | 3.9% |
| AVALON HOLDINGS CORP-A | 34 | Q1 2023 | 1.2% |
| UNITED BANCORP INC/OHIO | 34 | Q1 2023 | 0.3% |
| POPULAR INC | 33 | Q1 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 | |
|---|---|---|---|
| GEE Group Inc. | February 15, 2023 | 8,913,857 | 7.8% |
| PROVIDENT FINANCIAL HOLDINGS INC | February 15, 2023 | 381,349 | 5.3% |
| 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% |
View Raffles Associates's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| D/A | 2023-03-13 |
| SC 13G/A | 2023-02-15 |
| SC 13G | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D/A | 2022-03-09 |
| 13F-HR | 2022-02-15 |
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.