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$16,175,000
+57.3%
683,634
-0.7%
14.98%
+71.3%
BPOP  POPULAR INC$15,922,000
+3.5%
205,0000.0%14.74%
+12.7%
EBC  EASTERN BANKSHARES INC$13,962,000
-1.3%
687,7600.0%12.93%
+7.5%
SMBC  SOUTHERN MO BANCORP INC$10,428,000
-0.2%
232,2920.0%9.66%
+8.7%
PROV  PROVIDENT FINL HLDGS INC$6,004,000
-2.4%
356,3490.0%5.56%
+6.2%
VIAC SellVIACOMCBS INCcl b$4,149,000
-47.5%
105,000
-40.0%
3.84%
-42.9%
DISCK BuyDISCOVERY INC$3,762,000
+12.9%
155,000
+34.8%
3.48%
+22.9%
AFBI SellAFFINITY BANCSHARES INC$3,499,000
+7.3%
249,069
-1.0%
3.24%
+16.8%
WMPN  WILLIAM PENN BANCORPORATION$3,297,000
+2.6%
270,0000.0%3.05%
+11.7%
OR  OSISKO GOLD ROYALTIES LTD$2,414,000
-18.1%
215,0000.0%2.24%
-10.8%
CHK SellCHESAPEAKE ENERGY CORP$2,340,000
-59.6%
38,000
-65.9%
2.17%
-56.0%
VMD SellVIEMED HEALTHCARE INC$2,228,000
-27.0%
401,518
-5.9%
2.06%
-20.5%
VIACA NewVIACOMCBS INCcl a$1,893,00045,000
+100.0%
1.75%
TURN  180 DEGREE CAP CORP$1,645,000
-10.1%
226,8640.0%1.52%
-2.1%
MAYS  MAYS J W INC$1,627,000
+17.8%
44,4390.0%1.51%
+28.4%
JOB BuyGEE GROUP INC$1,625,000
+26.1%
3,500,000
+55.6%
1.50%
+37.3%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,592,000
+18.5%
36,9590.0%1.47%
+29.0%
MSOS NewADVISORSHARES TRpure us cannabis$1,578,00050,000
+100.0%
1.46%
VABK  VIRGINIA NATL BANKSHARES COR$1,458,000
-7.1%
40,3440.0%1.35%
+1.2%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$1,355,000136,846
+100.0%
1.26%
VOXX  VOXX INTL CORPcl a$1,093,000
-18.3%
95,5000.0%1.01%
-11.1%
LSXMA  LIBERTY MEDIA CORP DEL$843,000
+1.2%
17,8780.0%0.78%
+10.3%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$793,00015,000
+100.0%
0.73%
MJ NewETF MANAGERS TRetfmg altr hrvst$720,00050,000
+100.0%
0.67%
NECB NewNORTHEAST CMNTY BANCORP INC$708,00065,000
+100.0%
0.66%
LILAK  LIBERTY LATIN AMERICA LTD$656,000
-7.0%
50,0000.0%0.61%
+1.2%
LILA  LIBERTY LATIN AMERICA LTD$654,000
-5.6%
50,0000.0%0.61%
+2.9%
NWFL BuyNORWOOD FINL CORP$637,000
+12.1%
24,964
+14.3%
0.59%
+22.2%
NCBS NewNICOLET BANKSHARES INC$628,0008,462
+100.0%
0.58%
FSEA  FIRST SEACOAST BANCORP$567,000
-0.5%
58,1420.0%0.52%
+8.2%
WNEB BuyWESTERN NEW ENG BANCORP INC$515,000
+26.2%
60,372
+20.7%
0.48%
+37.5%
EVTC  EVERTEC INC$457,000
+4.8%
10,0000.0%0.42%
+14.0%
 AMALGAMATED FINANCIAL CORP$396,000
+1.3%
25,0000.0%0.37%
+10.2%
SVM  SILVERCORP METALS INC$381,000
-30.6%
100,0000.0%0.35%
-24.4%
TMQ BuyTRILOGY METALS INC NEW$370,000
+47.4%
200,000
+100.0%
0.34%
+61.0%
ITRG NewINTEGRA RES CORP$358,000157,007
+100.0%
0.33%
SAND  SANDSTORM GOLD LTD$288,000
-26.9%
50,0000.0%0.27%
-20.3%
LSXMK  LIBERTY MEDIA CORP DEL$239,000
+2.1%
5,0420.0%0.22%
+11.1%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$236,000
+90.3%
93,590
+114.7%
0.22%
+108.6%
UBCP  UNITED BANCORP INC OHIO$214,0000.0%15,0000.0%0.20%
+8.8%
HYMC SellHYCROFT MINING HOLDING CORP$195,000
-57.5%
131,114
-12.6%
0.18%
-53.6%
AWX  AVALON HLDGS CORPcl a$89,000
-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%
Original filings

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

  • View 13F-HR filed 2021-11-16
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
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
SC 13G2023-02-15

View Raffles Associates's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (57 != 42)

Export Raffles Associates's holdings