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
+6.7%
205,0000.0%13.08%
-10.8%
EBC  EASTERN BANKSHARES INC$14,147
+6.6%
687,7600.0%12.03%
-10.9%
SMBC  SOUTHERN MO BANCORP INC$10,444
+14.1%
232,2920.0%8.88%
-4.7%
GDP  GOODRICH PETE CORP$10,281
+57.8%
688,6340.0%8.74%
+31.9%
VIAC BuyVIACOMCBS INCcl b$7,910
+67.0%
175,000
+66.7%
6.73%
+39.6%
PROV  PROVIDENT FINL HLDGS INC$6,154
+2.2%
356,3490.0%5.23%
-14.6%
CHK BuyCHESAPEAKE ENERGY CORP$5,789
+74.4%
111,500
+45.8%
4.92%
+45.7%
UVXY NewPROSHARES TR IIultra vix short$4,197150,000
+100.0%
3.57%
FBP  FIRST BANCORP P R$3,968
+5.9%
332,8740.0%3.37%
-11.6%
DISCK NewDISCOVERY INC$3,333115,000
+100.0%
2.83%
AFBI  AFFINITY BANCSHARES INC$3,262
+6.4%
251,5350.0%2.77%
-11.1%
WMPN  WILLIAM PENN BANCORPORATION$3,213
+4.7%
270,0000.0%2.73%
-12.6%
VMD BuyVIEMED HEALTHCARE INC$3,050
-9.1%
426,518
+28.7%
2.59%
-24.0%
OR  OSISKO GOLD ROYALTIES LTD$2,946
+24.4%
215,0000.0%2.50%
+3.9%
SATS NewECHOSTAR CORPcl a$2,429100,000
+100.0%
2.07%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$2,32440,000
+100.0%
1.98%
TURN Buy180 DEGREE CAP CORP$1,829
+11.3%
226,864
+2.2%
1.56%
-7.0%
VABK NewVIRGINIA NATL BANKSHARES COR$1,56940,344
+100.0%
1.33%
MAYS  MAYS J W INC$1,381
+15.1%
44,4390.0%1.17%
-3.8%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,344
+4.4%
36,9590.0%1.14%
-12.7%
VOXX  VOXX INTL CORPcl a$1,338
-26.5%
95,5000.0%1.14%
-38.6%
JOB NewGEE GROUP INC$1,2892,250,000
+100.0%
1.10%
TRQ NewTURQUOISE HILL RES LTD$84450,000
+100.0%
0.72%
LSXMA  LIBERTY MEDIA CORP DEL$833
+5.7%
17,8780.0%0.71%
-11.7%
MFNC SellMACKINAC FINL CORP$760
+11.8%
38,465
-20.6%
0.65%
-6.6%
LILAK  LIBERTY LATIN AMERICA LTD$705
+8.6%
50,0000.0%0.60%
-9.2%
LILA  LIBERTY LATIN AMERICA LTD$693
+7.9%
50,0000.0%0.59%
-9.8%
FSEA  FIRST SEACOAST BANCORP$570
-1.6%
58,1420.0%0.48%
-17.7%
NWFL  NORWOOD FINL CORP$568
-2.2%
21,8440.0%0.48%
-18.3%
SVM  SILVERCORP METALS INC$549
+11.8%
100,0000.0%0.47%
-6.6%
AMBC  AMBAC FINL GROUP INC$548
-6.5%
34,9930.0%0.47%
-21.8%
HYMC  HYCROFT MINING HOLDING CORP$459
-12.6%
150,0000.0%0.39%
-27.0%
EVTC  EVERTEC INC$436
+17.2%
10,0000.0%0.37%
-2.1%
WNEB NewWESTERN NEW ENG BANCORP INC$40850,000
+100.0%
0.35%
SAND NewSANDSTORM GOLD LTD$39450,000
+100.0%
0.34%
NewAMALGAMATED FINANCIAL CORP$39125,000
+100.0%
0.33%
ASMB BuyASSEMBLY BIOSCIENCES INC$388
+68.7%
100,000
+100.0%
0.33%
+41.0%
GPOR NewGULFPORT ENERGY CORP$3245,000
+100.0%
0.28%
TMQ NewTRILOGY METALS INC NEW$251100,000
+100.0%
0.21%
LSXMK  LIBERTY MEDIA CORP DEL$234
+5.4%
5,0420.0%0.20%
-11.9%
UBCP  UNITED BANCORP INC OHIO$214
-0.5%
15,0000.0%0.18%
-16.9%
CWH NewCAMPING WORLD HLDGS INCcl a$2055,000
+100.0%
0.17%
LCTX  LINEAGE CELL THERAPEUTICS IN$124
+21.6%
43,5900.0%0.10%
+1.0%
AWX  AVALON HLDGS CORPcl a$108
+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%

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

The EDGAR filing(s) were signed by:

  • Paul H. O'Leary — President of General Partner

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