Raffles Associates Q1 2022 holdings

$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 SellEASTERN BANKSHARES INC$14,384
+3.7%
667,760
-2.9%
14.78%
+11.2%
BPOP SellPOPULAR INC$13,078
-22.2%
160,000
-22.0%
13.44%
-16.6%
SMBC  SOUTHERN MO BANCORP INC$11,603
-4.3%
232,2920.0%11.92%
+2.7%
PROV  PROVIDENT FINL HLDGS INC$5,894
+0.1%
356,3490.0%6.06%
+7.3%
JOB BuyGEE GROUP INC$4,922
+16.5%
8,913,857
+20.3%
5.06%
+25.0%
VIAC BuyPARAMOUNT GLOBAL$4,726
+1464.9%
125,000
+1150.0%
4.86%
+1579.9%
AFBI  AFFINITY BANCSHARES INC$3,906
+2.0%
248,6070.0%4.01%
+9.4%
WMPN  WILLIAM PENN BANCORPORATION$3,442
+5.5%
270,0000.0%3.54%
+13.2%
FBP SellFIRST BANCORP P R$3,187
-13.7%
242,874
-9.3%
3.27%
-7.4%
OR BuyOSISKO GOLD ROYALTIES LTD$3,166
+20.2%
240,000
+11.6%
3.25%
+28.9%
DISCA SellDISCOVERY INC$2,990
-2.3%
120,000
-7.7%
3.07%
+4.8%
VMD BuyVIEMED HEALTHCARE INC$2,074
+7.0%
416,518
+12.1%
2.13%
+14.7%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$2,011
+51.0%
1,306,095
+140.3%
2.07%
+61.9%
MAYS  MAYS J W INC$1,713
-5.1%
44,4390.0%1.76%
+1.8%
TURN Sell180 DEGREE CAP CORP$1,599
-7.2%
233,731
-0.3%
1.64%
-0.5%
VABK  VIRGINIA NATL BANKSHARES COR$1,392
-8.9%
40,3440.0%1.43%
-2.3%
UVXY SellPROSHARES TR IIultra vix short$1,346
-27.8%
100,000
-33.3%
1.38%
-22.6%
FNWD NewFINWARD BANCORP$1,28827,872
+100.0%
1.32%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$1,260
+50.9%
61,424
+267.5%
1.29%
+61.8%
NewNSTS BANCORP INC$1,13393,813
+100.0%
1.16%
REPX BuyRILEY EXPLORATION PERMIAN IN$1,063
+342.9%
42,400
+241.9%
1.09%
+374.8%
VOXX BuyVOXX INTL CORPcl a$1,052
+8.3%
105,500
+10.5%
1.08%
+16.2%
MAG SellMAG SILVER CORP$889
-19.0%
55,000
-21.4%
0.91%
-13.1%
LSXMA  LIBERTY MEDIA CORP DEL$817
-10.1%
17,8780.0%0.84%
-3.7%
NECB  NORTHEAST CMNTY BANCORP INC$796
+10.1%
65,0000.0%0.82%
+18.0%
GPOR  GULFPORT ENERGY CORP$719
+24.8%
8,0000.0%0.74%
+33.9%
NWFL  NORWOOD FINL CORP$714
+10.0%
24,9640.0%0.73%
+18.0%
FSEA  FIRST SEACOAST BANCORP$616
-0.6%
58,1420.0%0.63%
+6.6%
IIIN NewINSTEEL INDS INC$55515,000
+100.0%
0.57%
WNEB  WESTERN NEW ENG BANCORP INC$540
+2.1%
60,3720.0%0.56%
+9.5%
LILA  LIBERTY LATIN AMERICA LTD$485
-16.8%
50,0000.0%0.50%
-10.9%
LILAK  LIBERTY LATIN AMERICA LTD$480
-15.8%
50,0000.0%0.49%
-9.7%
KCCB NewKRANESHARES TRasia pacific hi$44415,000
+100.0%
0.46%
BHB NewBAR HBR BANKSHARES$43215,100
+100.0%
0.44%
DIDI BuyDIDI GLOBAL INCsponsored ads$375
-24.7%
150,000
+50.0%
0.38%
-19.3%
ITRG  INTEGRA RES CORP$368
-33.5%
257,0070.0%0.38%
-28.7%
BOTJ NewBANK OF THE JAMES FINL GP IN$29820,000
+100.0%
0.31%
KWEB  KRANESHARES TRcsi chi internet$285
-21.9%
10,0000.0%0.29%
-16.3%
UBCP  UNITED BANCORP INC OHIO$273
+9.2%
15,0000.0%0.28%
+16.7%
LSXMK  LIBERTY MEDIA CORP DEL$231
-9.8%
5,0420.0%0.24%
-3.3%
KELYA NewKELLY SVCS INCcl a$21710,000
+100.0%
0.22%
TMQ  TRILOGY METALS INC NEW$210
-36.4%
200,0000.0%0.22%
-31.6%
KGC  KINROSS GOLD CORP$147
+1.4%
25,0000.0%0.15%
+8.6%
 CATALYST BANCORP INC$1440.0%10,5550.0%0.15%
+7.2%
AWX  AVALON HLDGS CORPcl a$75
-9.6%
22,9410.0%0.08%
-3.8%
YOLO ExitADVISORSHARES TRpure cannabis$0-15,000
-100.0%
-0.19%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-5,000
-100.0%
-0.19%
SAND ExitSANDSTORM GOLD LTD$0-50,000
-100.0%
-0.30%
MOS ExitMOSAIC CO NEW$0-10,000
-100.0%
-0.38%
EVTC ExitEVERTEC INC$0-10,000
-100.0%
-0.48%
TWTR ExitTWITTER INC$0-15,000
-100.0%
-0.62%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-60,000
-100.0%
-0.64%
BAC ExitBK OF AMERICA CORP$0-25,000
-100.0%
-1.06%
MSOS ExitADVISORSHARES TRpure us cannabis$0-65,000
-100.0%
-1.59%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-186,846
-100.0%
-1.78%
VIACA ExitVIACOMCBS INCcl a$0-180,000
-100.0%
-5.76%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Paul H. O'Leary — President of General Partner

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