Raffles Associates Q3 2021 holdings

$108 Million is the total value of Raffles Associates's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.9% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
GDP SellGOODRICH PETE CORP$16,175
+57.3%
683,634
-0.7%
14.98%
+71.3%
BPOP  POPULAR INC$15,922
+3.5%
205,0000.0%14.74%
+12.7%
EBC  EASTERN BANKSHARES INC$13,962
-1.3%
687,7600.0%12.93%
+7.5%
SMBC  SOUTHERN MO BANCORP INC$10,428
-0.2%
232,2920.0%9.66%
+8.7%
PROV  PROVIDENT FINL HLDGS INC$6,004
-2.4%
356,3490.0%5.56%
+6.2%
VIAC SellVIACOMCBS INCcl b$4,149
-47.5%
105,000
-40.0%
3.84%
-42.9%
DISCK BuyDISCOVERY INC$3,762
+12.9%
155,000
+34.8%
3.48%
+22.9%
AFBI SellAFFINITY BANCSHARES INC$3,499
+7.3%
249,069
-1.0%
3.24%
+16.8%
WMPN  WILLIAM PENN BANCORPORATION$3,297
+2.6%
270,0000.0%3.05%
+11.7%
OR  OSISKO GOLD ROYALTIES LTD$2,414
-18.1%
215,0000.0%2.24%
-10.8%
CHK SellCHESAPEAKE ENERGY CORP$2,340
-59.6%
38,000
-65.9%
2.17%
-56.0%
VMD SellVIEMED HEALTHCARE INC$2,228
-27.0%
401,518
-5.9%
2.06%
-20.5%
VIACA NewVIACOMCBS INCcl a$1,89345,000
+100.0%
1.75%
TURN  180 DEGREE CAP CORP$1,645
-10.1%
226,8640.0%1.52%
-2.1%
MAYS  MAYS J W INC$1,627
+17.8%
44,4390.0%1.51%
+28.4%
JOB BuyGEE GROUP INC$1,625
+26.1%
3,500,000
+55.6%
1.50%
+37.3%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,592
+18.5%
36,9590.0%1.47%
+29.0%
MSOS NewADVISORSHARES TRpure us cannabis$1,57850,000
+100.0%
1.46%
VABK  VIRGINIA NATL BANKSHARES COR$1,458
-7.1%
40,3440.0%1.35%
+1.2%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$1,355136,846
+100.0%
1.26%
VOXX  VOXX INTL CORPcl a$1,093
-18.3%
95,5000.0%1.01%
-11.1%
LSXMA  LIBERTY MEDIA CORP DEL$843
+1.2%
17,8780.0%0.78%
+10.3%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$79315,000
+100.0%
0.73%
MJ NewETF MANAGERS TRetfmg altr hrvst$72050,000
+100.0%
0.67%
NECB NewNORTHEAST CMNTY BANCORP INC$70865,000
+100.0%
0.66%
LILAK  LIBERTY LATIN AMERICA LTD$656
-7.0%
50,0000.0%0.61%
+1.2%
LILA  LIBERTY LATIN AMERICA LTD$654
-5.6%
50,0000.0%0.61%
+2.9%
NWFL BuyNORWOOD FINL CORP$637
+12.1%
24,964
+14.3%
0.59%
+22.2%
NCBS NewNICOLET BANKSHARES INC$6288,462
+100.0%
0.58%
FSEA  FIRST SEACOAST BANCORP$567
-0.5%
58,1420.0%0.52%
+8.2%
WNEB BuyWESTERN NEW ENG BANCORP INC$515
+26.2%
60,372
+20.7%
0.48%
+37.5%
EVTC  EVERTEC INC$457
+4.8%
10,0000.0%0.42%
+14.0%
 AMALGAMATED FINANCIAL CORP$396
+1.3%
25,0000.0%0.37%
+10.2%
SVM  SILVERCORP METALS INC$381
-30.6%
100,0000.0%0.35%
-24.4%
TMQ BuyTRILOGY METALS INC NEW$370
+47.4%
200,000
+100.0%
0.34%
+61.0%
ITRG NewINTEGRA RES CORP$358157,007
+100.0%
0.33%
SAND  SANDSTORM GOLD LTD$288
-26.9%
50,0000.0%0.27%
-20.3%
LSXMK  LIBERTY MEDIA CORP DEL$239
+2.1%
5,0420.0%0.22%
+11.1%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$236
+90.3%
93,590
+114.7%
0.22%
+108.6%
UBCP  UNITED BANCORP INC OHIO$2140.0%15,0000.0%0.20%
+8.8%
HYMC SellHYCROFT MINING HOLDING CORP$195
-57.5%
131,114
-12.6%
0.18%
-53.6%
AWX  AVALON HLDGS CORPcl a$89
-17.6%
22,9410.0%0.08%
-10.9%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-5,000
-100.0%
-0.17%
GPOR ExitGULFPORT ENERGY CORP$0-5,000
-100.0%
-0.28%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-100,000
-100.0%
-0.33%
AMBC ExitAMBAC FINL GROUP INC$0-34,993
-100.0%
-0.47%
MFNC ExitMACKINAC FINL CORP$0-38,465
-100.0%
-0.65%
TRQ ExitTURQUOISE HILL RES LTD$0-50,000
-100.0%
-0.72%
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0-40,000
-100.0%
-1.98%
SATS ExitECHOSTAR CORPcl a$0-100,000
-100.0%
-2.07%
FBP ExitFIRST BANCORP P R$0-332,874
-100.0%
-3.37%
UVXY ExitPROSHARES TR IIultra vix short$0-150,000
-100.0%
-3.57%
Raffles Associates is a hedge fund.
Signed by
  • Paul H. O'Leary — President of General Partner

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