The total value of Raffles Associates's holdings in Q4 2021 was $104 Million. Raffles Associates reported 49 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 0.0% . Raffles Associates is a hedge fund.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $16,818 | +5.6% | 205,000 | 0.0% | 16.11% | +9.3% | |
| EBC | EASTERN BANKSHARES INC | $13,872 | -0.6% | 687,760 | 0.0% | 13.29% | +2.8% | |
| SMBC | SOUTHERN MO BANCORP INC | $12,119 | +16.2% | 232,292 | 0.0% | 11.61% | +20.2% | |
| PROV | PROVIDENT FINL HLDGS INC | $5,890 | -1.9% | 356,349 | 0.0% | 5.64% | +1.5% | |
| WMPN | WILLIAM PENN BANCORPORATION | $3,262 | -1.1% | 270,000 | 0.0% | 3.12% | +2.4% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,634 | +9.1% | 215,000 | 0.0% | 2.52% | +12.9% | |
| MAYS | MAYS J W INC | $1,805 | +10.9% | 44,439 | 0.0% | 1.73% | +14.7% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,528 | +4.8% | 40,344 | 0.0% | 1.46% | +8.4% | |
| VOXX | VOXX INTL CORPcl a | $971 | -11.2% | 95,500 | 0.0% | 0.93% | -8.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $909 | +7.8% | 17,878 | 0.0% | 0.87% | +11.5% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $723 | +2.1% | 65,000 | 0.0% | 0.69% | +5.6% | |
| NWFL | NORWOOD FINL CORP | $649 | +1.9% | 24,964 | 0.0% | 0.62% | +5.4% | |
| FSEA | FIRST SEACOAST BANCORP | $620 | +9.3% | 58,142 | 0.0% | 0.59% | +13.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $583 | -10.9% | 50,000 | 0.0% | 0.56% | -7.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $570 | -13.1% | 50,000 | 0.0% | 0.55% | -10.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $529 | +2.7% | 60,372 | 0.0% | 0.51% | +6.3% | |
| EVTC | EVERTEC INC | $500 | +9.4% | 10,000 | 0.0% | 0.48% | +13.2% | |
| TMQ | TRILOGY METALS INC NEW | $330 | -10.8% | 200,000 | 0.0% | 0.32% | -7.9% | |
| SAND | SANDSTORM GOLD LTD | $310 | +7.6% | 50,000 | 0.0% | 0.30% | +11.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $256 | +7.1% | 5,042 | 0.0% | 0.24% | +10.9% | |
| UBCP | UNITED BANCORP INC OHIO | $250 | +16.8% | 15,000 | 0.0% | 0.24% | +21.2% | |
| AWX | AVALON HLDGS CORPcl a | $83 | -6.7% | 22,941 | 0.0% | 0.08% | -2.4% |
- Similar filers BETA
- Raffles Associates holdings (13F-HR)
- Raffles Associates holdings (13D/G)
- Raffles Associates ownership history
- Raffles Associates portfolio value
- Raffles Associates insiders transactions
- Raffles Associates filings
External links
Compare quarters
Download Raffles Associates's holdings