$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% | 205,000 | 0.0% | 13.08% | -10.8% | |
| EBC | EASTERN BANKSHARES INC | $14,147 | +6.6% | 687,760 | 0.0% | 12.03% | -10.9% | |
| SMBC | SOUTHERN MO BANCORP INC | $10,444 | +14.1% | 232,292 | 0.0% | 8.88% | -4.7% | |
| GDP | GOODRICH PETE CORP | $10,281 | +57.8% | 688,634 | 0.0% | 8.74% | +31.9% | |
| VIAC | Buy | VIACOMCBS INCcl b | $7,910 | +67.0% | 175,000 | +66.7% | 6.73% | +39.6% |
| PROV | PROVIDENT FINL HLDGS INC | $6,154 | +2.2% | 356,349 | 0.0% | 5.23% | -14.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,789 | +74.4% | 111,500 | +45.8% | 4.92% | +45.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $4,197 | – | 150,000 | +100.0% | 3.57% | – |
| FBP | FIRST BANCORP P R | $3,968 | +5.9% | 332,874 | 0.0% | 3.37% | -11.6% | |
| DISCK | New | DISCOVERY INC | $3,333 | – | 115,000 | +100.0% | 2.83% | – |
| AFBI | AFFINITY BANCSHARES INC | $3,262 | +6.4% | 251,535 | 0.0% | 2.77% | -11.1% | |
| WMPN | WILLIAM PENN BANCORPORATION | $3,213 | +4.7% | 270,000 | 0.0% | 2.73% | -12.6% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $3,050 | -9.1% | 426,518 | +28.7% | 2.59% | -24.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $2,946 | +24.4% | 215,000 | 0.0% | 2.50% | +3.9% | |
| SATS | New | ECHOSTAR CORPcl a | $2,429 | – | 100,000 | +100.0% | 2.07% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $2,324 | – | 40,000 | +100.0% | 1.98% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $1,829 | +11.3% | 226,864 | +2.2% | 1.56% | -7.0% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $1,569 | – | 40,344 | +100.0% | 1.33% | – |
| MAYS | MAYS J W INC | $1,381 | +15.1% | 44,439 | 0.0% | 1.17% | -3.8% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,344 | +4.4% | 36,959 | 0.0% | 1.14% | -12.7% | |
| VOXX | VOXX INTL CORPcl a | $1,338 | -26.5% | 95,500 | 0.0% | 1.14% | -38.6% | |
| JOB | New | GEE GROUP INC | $1,289 | – | 2,250,000 | +100.0% | 1.10% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $844 | – | 50,000 | +100.0% | 0.72% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $833 | +5.7% | 17,878 | 0.0% | 0.71% | -11.7% | |
| MFNC | Sell | MACKINAC FINL CORP | $760 | +11.8% | 38,465 | -20.6% | 0.65% | -6.6% |
| LILAK | LIBERTY LATIN AMERICA LTD | $705 | +8.6% | 50,000 | 0.0% | 0.60% | -9.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $693 | +7.9% | 50,000 | 0.0% | 0.59% | -9.8% | |
| FSEA | FIRST SEACOAST BANCORP | $570 | -1.6% | 58,142 | 0.0% | 0.48% | -17.7% | |
| NWFL | NORWOOD FINL CORP | $568 | -2.2% | 21,844 | 0.0% | 0.48% | -18.3% | |
| SVM | SILVERCORP METALS INC | $549 | +11.8% | 100,000 | 0.0% | 0.47% | -6.6% | |
| AMBC | AMBAC FINL GROUP INC | $548 | -6.5% | 34,993 | 0.0% | 0.47% | -21.8% | |
| HYMC | HYCROFT MINING HOLDING CORP | $459 | -12.6% | 150,000 | 0.0% | 0.39% | -27.0% | |
| EVTC | EVERTEC INC | $436 | +17.2% | 10,000 | 0.0% | 0.37% | -2.1% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $408 | – | 50,000 | +100.0% | 0.35% | – |
| SAND | New | SANDSTORM GOLD LTD | $394 | – | 50,000 | +100.0% | 0.34% | – |
| New | AMALGAMATED FINANCIAL CORP | $391 | – | 25,000 | +100.0% | 0.33% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $388 | +68.7% | 100,000 | +100.0% | 0.33% | +41.0% |
| GPOR | New | GULFPORT ENERGY CORP | $324 | – | 5,000 | +100.0% | 0.28% | – |
| TMQ | New | TRILOGY METALS INC NEW | $251 | – | 100,000 | +100.0% | 0.21% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $234 | +5.4% | 5,042 | 0.0% | 0.20% | -11.9% | |
| UBCP | UNITED BANCORP INC OHIO | $214 | -0.5% | 15,000 | 0.0% | 0.18% | -16.9% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $205 | – | 5,000 | +100.0% | 0.17% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $124 | +21.6% | 43,590 | 0.0% | 0.10% | +1.0% | |
| AWX | AVALON HLDGS CORPcl a | $108 | +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% | – |
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
- Raffles Associates holdings (13F-HR)
- Raffles Associates significant holdings (13D/G)
- Raffles Associates ownership history
- Raffles Associates portfolio value
- Raffles Associates insiders transactions
- Raffles Associates filings
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