$97.3 Million is the total value of Raffles Associates's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.7% . Raffles Associates is a hedge fund.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBC | Sell | EASTERN BANKSHARES INC | $14,384,000 | +3.7% | 667,760 | -2.9% | 14.78% | +11.2% |
BPOP | Sell | POPULAR INC | $13,078,000 | -22.2% | 160,000 | -22.0% | 13.44% | -16.6% |
SMBC | SOUTHERN MO BANCORP INC | $11,603,000 | -4.3% | 232,292 | 0.0% | 11.92% | +2.7% | |
PROV | PROVIDENT FINL HLDGS INC | $5,894,000 | +0.1% | 356,349 | 0.0% | 6.06% | +7.3% | |
JOB | Buy | GEE GROUP INC | $4,922,000 | +16.5% | 8,913,857 | +20.3% | 5.06% | +25.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $4,726,000 | +1464.9% | 125,000 | +1150.0% | 4.86% | +1579.9% |
AFBI | AFFINITY BANCSHARES INC | $3,906,000 | +2.0% | 248,607 | 0.0% | 4.01% | +9.4% | |
WMPN | WILLIAM PENN BANCORPORATION | $3,442,000 | +5.5% | 270,000 | 0.0% | 3.54% | +13.2% | |
FBP | Sell | FIRST BANCORP P R | $3,187,000 | -13.7% | 242,874 | -9.3% | 3.27% | -7.4% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,166,000 | +20.2% | 240,000 | +11.6% | 3.25% | +28.9% |
DISCA | Sell | DISCOVERY INC | $2,990,000 | -2.3% | 120,000 | -7.7% | 3.07% | +4.8% |
VMD | Buy | VIEMED HEALTHCARE INC | $2,074,000 | +7.0% | 416,518 | +12.1% | 2.13% | +14.7% |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,011,000 | +51.0% | 1,306,095 | +140.3% | 2.07% | +61.9% |
MAYS | MAYS J W INC | $1,713,000 | -5.1% | 44,439 | 0.0% | 1.76% | +1.8% | |
TURN | Sell | 180 DEGREE CAP CORP | $1,599,000 | -7.2% | 233,731 | -0.3% | 1.64% | -0.5% |
VABK | VIRGINIA NATL BANKSHARES COR | $1,392,000 | -8.9% | 40,344 | 0.0% | 1.43% | -2.3% | |
UVXY | Sell | PROSHARES TR IIultra vix short | $1,346,000 | -27.8% | 100,000 | -33.3% | 1.38% | -22.6% |
FNWD | New | FINWARD BANCORP | $1,288,000 | – | 27,872 | +100.0% | 1.32% | – |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,260,000 | +50.9% | 61,424 | +267.5% | 1.29% | +61.8% |
New | NSTS BANCORP INC | $1,133,000 | – | 93,813 | +100.0% | 1.16% | – | |
REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,063,000 | +342.9% | 42,400 | +241.9% | 1.09% | +374.8% |
VOXX | Buy | VOXX INTL CORPcl a | $1,052,000 | +8.3% | 105,500 | +10.5% | 1.08% | +16.2% |
MAG | Sell | MAG SILVER CORP | $889,000 | -19.0% | 55,000 | -21.4% | 0.91% | -13.1% |
LSXMA | LIBERTY MEDIA CORP DEL | $817,000 | -10.1% | 17,878 | 0.0% | 0.84% | -3.7% | |
NECB | NORTHEAST CMNTY BANCORP INC | $796,000 | +10.1% | 65,000 | 0.0% | 0.82% | +18.0% | |
GPOR | GULFPORT ENERGY CORP | $719,000 | +24.8% | 8,000 | 0.0% | 0.74% | +33.9% | |
NWFL | NORWOOD FINL CORP | $714,000 | +10.0% | 24,964 | 0.0% | 0.73% | +18.0% | |
FSEA | FIRST SEACOAST BANCORP | $616,000 | -0.6% | 58,142 | 0.0% | 0.63% | +6.6% | |
IIIN | New | INSTEEL INDS INC | $555,000 | – | 15,000 | +100.0% | 0.57% | – |
WNEB | WESTERN NEW ENG BANCORP INC | $540,000 | +2.1% | 60,372 | 0.0% | 0.56% | +9.5% | |
LILA | LIBERTY LATIN AMERICA LTD | $485,000 | -16.8% | 50,000 | 0.0% | 0.50% | -10.9% | |
LILAK | LIBERTY LATIN AMERICA LTD | $480,000 | -15.8% | 50,000 | 0.0% | 0.49% | -9.7% | |
KCCB | New | KRANESHARES TRasia pacific hi | $444,000 | – | 15,000 | +100.0% | 0.46% | – |
BHB | New | BAR HBR BANKSHARES | $432,000 | – | 15,100 | +100.0% | 0.44% | – |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $375,000 | -24.7% | 150,000 | +50.0% | 0.38% | -19.3% |
ITRG | INTEGRA RES CORP | $368,000 | -33.5% | 257,007 | 0.0% | 0.38% | -28.7% | |
BOTJ | New | BANK OF THE JAMES FINL GP IN | $298,000 | – | 20,000 | +100.0% | 0.31% | – |
KWEB | KRANESHARES TRcsi chi internet | $285,000 | -21.9% | 10,000 | 0.0% | 0.29% | -16.3% | |
UBCP | UNITED BANCORP INC OHIO | $273,000 | +9.2% | 15,000 | 0.0% | 0.28% | +16.7% | |
LSXMK | LIBERTY MEDIA CORP DEL | $231,000 | -9.8% | 5,042 | 0.0% | 0.24% | -3.3% | |
KELYA | New | KELLY SVCS INCcl a | $217,000 | – | 10,000 | +100.0% | 0.22% | – |
TMQ | TRILOGY METALS INC NEW | $210,000 | -36.4% | 200,000 | 0.0% | 0.22% | -31.6% | |
KGC | KINROSS GOLD CORP | $147,000 | +1.4% | 25,000 | 0.0% | 0.15% | +8.6% | |
CATALYST BANCORP INC | $144,000 | 0.0% | 10,555 | 0.0% | 0.15% | +7.2% | ||
AWX | AVALON HLDGS CORPcl a | $75,000 | -9.6% | 22,941 | 0.0% | 0.08% | -3.8% | |
YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -15,000 | -100.0% | -0.19% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.19% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -50,000 | -100.0% | -0.30% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.38% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
TWTR | Exit | TWITTER INC | $0 | – | -15,000 | -100.0% | -0.62% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -60,000 | -100.0% | -0.64% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,000 | -100.0% | -1.06% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -65,000 | -100.0% | -1.59% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -186,846 | -100.0% | -1.78% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -180,000 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.