Raffles Associates Q4 2021 holdings

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.

Raffles Associates Q4 2021 holdings
 Value Shares↓ Weighting
BPOP  POPULAR INC$16,818
+5.6%
205,0000.0%16.11%
+9.3%
EBC  EASTERN BANKSHARES INC$13,872
-0.6%
687,7600.0%13.29%
+2.8%
SMBC  SOUTHERN MO BANCORP INC$12,119
+16.2%
232,2920.0%11.61%
+20.2%
PROV  PROVIDENT FINL HLDGS INC$5,890
-1.9%
356,3490.0%5.64%
+1.5%
WMPN  WILLIAM PENN BANCORPORATION$3,262
-1.1%
270,0000.0%3.12%
+2.4%
OR  OSISKO GOLD ROYALTIES LTD$2,634
+9.1%
215,0000.0%2.52%
+12.9%
MAYS  MAYS J W INC$1,805
+10.9%
44,4390.0%1.73%
+14.7%
VABK  VIRGINIA NATL BANKSHARES COR$1,528
+4.8%
40,3440.0%1.46%
+8.4%
VOXX  VOXX INTL CORPcl a$971
-11.2%
95,5000.0%0.93%
-8.1%
LSXMA  LIBERTY MEDIA CORP DEL$909
+7.8%
17,8780.0%0.87%
+11.5%
NECB  NORTHEAST CMNTY BANCORP INC$723
+2.1%
65,0000.0%0.69%
+5.6%
NWFL  NORWOOD FINL CORP$649
+1.9%
24,9640.0%0.62%
+5.4%
FSEA  FIRST SEACOAST BANCORP$620
+9.3%
58,1420.0%0.59%
+13.1%
LILA  LIBERTY LATIN AMERICA LTD$583
-10.9%
50,0000.0%0.56%
-7.8%
LILAK  LIBERTY LATIN AMERICA LTD$570
-13.1%
50,0000.0%0.55%
-10.0%
WNEB  WESTERN NEW ENG BANCORP INC$529
+2.7%
60,3720.0%0.51%
+6.3%
EVTC  EVERTEC INC$500
+9.4%
10,0000.0%0.48%
+13.2%
TMQ  TRILOGY METALS INC NEW$330
-10.8%
200,0000.0%0.32%
-7.9%
SAND  SANDSTORM GOLD LTD$310
+7.6%
50,0000.0%0.30%
+11.2%
LSXMK  LIBERTY MEDIA CORP DEL$256
+7.1%
5,0420.0%0.24%
+10.9%
UBCP  UNITED BANCORP INC OHIO$250
+16.8%
15,0000.0%0.24%
+21.2%
AWX  AVALON HLDGS CORPcl a$83
-6.7%
22,9410.0%0.08%
-2.4%
Raffles Associates is a hedge fund.

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