$104 Million is the total value of Raffles Associates's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.8% . Raffles Associates is a hedge fund.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $16,818,000 | +5.6% | 205,000 | 0.0% | 16.11% | +9.3% | |
| EBC | EASTERN BANKSHARES INC | $13,872,000 | -0.6% | 687,760 | 0.0% | 13.29% | +2.8% | |
| SMBC | SOUTHERN MO BANCORP INC | $12,119,000 | +16.2% | 232,292 | 0.0% | 11.61% | +20.2% | |
| VIACA | Buy | VIACOMCBS INCcl a | $6,007,000 | +217.3% | 180,000 | +300.0% | 5.76% | +228.3% |
| PROV | PROVIDENT FINL HLDGS INC | $5,890,000 | -1.9% | 356,349 | 0.0% | 5.64% | +1.5% | |
| JOB | Buy | GEE GROUP INC | $4,224,000 | +159.9% | 7,411,021 | +111.7% | 4.05% | +168.9% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $3,829,000 | +9.4% | 248,607 | -0.2% | 3.67% | +13.2% |
| FBP | New | FIRST BANCORP P R | $3,691,000 | – | 267,874 | +100.0% | 3.54% | – |
| WMPN | WILLIAM PENN BANCORPORATION | $3,262,000 | -1.1% | 270,000 | 0.0% | 3.12% | +2.4% | |
| DISCA | New | DISCOVERY INC | $3,060,000 | – | 130,000 | +100.0% | 2.93% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $2,634,000 | +9.1% | 215,000 | 0.0% | 2.52% | +12.9% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,939,000 | -13.0% | 371,518 | -7.5% | 1.86% | -9.9% |
| UVXY | New | PROSHARES TR IIultra vix short | $1,864,000 | – | 150,000 | +100.0% | 1.79% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $1,859,000 | +37.2% | 186,846 | +36.5% | 1.78% | +41.9% |
| MAYS | MAYS J W INC | $1,805,000 | +10.9% | 44,439 | 0.0% | 1.73% | +14.7% | |
| TURN | Buy | 180 DEGREE CAP CORP | $1,723,000 | +4.7% | 234,419 | +3.3% | 1.65% | +8.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,663,000 | +5.4% | 65,000 | +30.0% | 1.59% | +9.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,528,000 | +4.8% | 40,344 | 0.0% | 1.46% | +8.4% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,332,000 | +464.4% | 543,590 | +480.8% | 1.28% | +482.6% |
| BAC | New | BK OF AMERICA CORP | $1,112,000 | – | 25,000 | +100.0% | 1.06% | – |
| MAG | New | MAG SILVER CORP | $1,097,000 | – | 70,000 | +100.0% | 1.05% | – |
| VOXX | VOXX INTL CORPcl a | $971,000 | -11.2% | 95,500 | 0.0% | 0.93% | -8.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $909,000 | +7.8% | 17,878 | 0.0% | 0.87% | +11.5% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $835,000 | -47.6% | 16,712 | -54.8% | 0.80% | -45.7% |
| NECB | NORTHEAST CMNTY BANCORP INC | $723,000 | +2.1% | 65,000 | 0.0% | 0.69% | +5.6% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $665,000 | -7.6% | 60,000 | +20.0% | 0.64% | -4.5% |
| NWFL | NORWOOD FINL CORP | $649,000 | +1.9% | 24,964 | 0.0% | 0.62% | +5.4% | |
| TWTR | New | TWITTER INC | $648,000 | – | 15,000 | +100.0% | 0.62% | – |
| FSEA | FIRST SEACOAST BANCORP | $620,000 | +9.3% | 58,142 | 0.0% | 0.59% | +13.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $583,000 | -10.9% | 50,000 | 0.0% | 0.56% | -7.8% | |
| GPOR | New | GULFPORT ENERGY CORP | $576,000 | – | 8,000 | +100.0% | 0.55% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $570,000 | -13.1% | 50,000 | 0.0% | 0.55% | -10.0% | |
| ITRG | Buy | INTEGRA RES CORP | $553,000 | +54.5% | 257,007 | +63.7% | 0.53% | +59.6% |
| WNEB | WESTERN NEW ENG BANCORP INC | $529,000 | +2.7% | 60,372 | 0.0% | 0.51% | +6.3% | |
| EVTC | EVERTEC INC | $500,000 | +9.4% | 10,000 | 0.0% | 0.48% | +13.2% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $498,000 | – | 100,000 | +100.0% | 0.48% | – |
| MOS | New | MOSAIC CO NEW | $393,000 | – | 10,000 | +100.0% | 0.38% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $365,000 | – | 10,000 | +100.0% | 0.35% | – |
| TMQ | TRILOGY METALS INC NEW | $330,000 | -10.8% | 200,000 | 0.0% | 0.32% | -7.9% | |
| SAND | SANDSTORM GOLD LTD | $310,000 | +7.6% | 50,000 | 0.0% | 0.30% | +11.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $302,000 | -92.7% | 10,000 | -90.5% | 0.29% | -92.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $256,000 | +7.1% | 5,042 | 0.0% | 0.24% | +10.9% | |
| UBCP | UNITED BANCORP INC OHIO | $250,000 | +16.8% | 15,000 | 0.0% | 0.24% | +21.2% | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $240,000 | – | 12,400 | +100.0% | 0.23% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $202,000 | – | 5,000 | +100.0% | 0.19% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $195,000 | – | 15,000 | +100.0% | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $145,000 | – | 25,000 | +100.0% | 0.14% | – |
| New | CATALYST BANCORP INC | $144,000 | – | 10,555 | +100.0% | 0.14% | – | |
| AWX | AVALON HLDGS CORPcl a | $83,000 | -6.7% | 22,941 | 0.0% | 0.08% | -2.4% | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -131,114 | -100.0% | -0.18% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -25,000 | -100.0% | -0.37% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,462 | -100.0% | -0.58% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -15,000 | -100.0% | -0.73% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -38,000 | -100.0% | -2.17% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -155,000 | -100.0% | -3.48% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -683,634 | -100.0% | -14.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 42 | Q3 2023 | 12.6% |
| PROVIDENT FINL HLDGS INC | 42 | Q3 2023 | 9.9% |
| MAYS J W INC | 42 | Q3 2023 | 3.3% |
| NAPCO SECURITY SYSTEMS INC | 42 | Q3 2023 | 3.9% |
| AVALON HOLDINGS CORP-A | 36 | Q3 2023 | 1.2% |
| UNITED BANCORP INC/OHIO | 36 | Q3 2023 | 0.3% |
| POPULAR INC | 35 | Q3 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 | |
|---|---|---|---|
| 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% |
| GS FINANCIAL CORP | February 16, 2010 | 67,996 | 5.4% |
| NEOMAGIC CORP | January 30, 2009 | ? | ? |
View Raffles Associates's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-03-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| D/A | 2023-03-13 |
| SC 13G/A | 2023-02-15 |
| SC 13G | 2023-02-15 |
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.