$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 | +3.7% | 667,760 | -2.9% | 14.78% | +11.2% |
| BPOP | Sell | POPULAR INC | $13,078 | -22.2% | 160,000 | -22.0% | 13.44% | -16.6% |
| SMBC | SOUTHERN MO BANCORP INC | $11,603 | -4.3% | 232,292 | 0.0% | 11.92% | +2.7% | |
| PROV | PROVIDENT FINL HLDGS INC | $5,894 | +0.1% | 356,349 | 0.0% | 6.06% | +7.3% | |
| JOB | Buy | GEE GROUP INC | $4,922 | +16.5% | 8,913,857 | +20.3% | 5.06% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,726 | +1464.9% | 125,000 | +1150.0% | 4.86% | +1579.9% |
| AFBI | AFFINITY BANCSHARES INC | $3,906 | +2.0% | 248,607 | 0.0% | 4.01% | +9.4% | |
| WMPN | WILLIAM PENN BANCORPORATION | $3,442 | +5.5% | 270,000 | 0.0% | 3.54% | +13.2% | |
| FBP | Sell | FIRST BANCORP P R | $3,187 | -13.7% | 242,874 | -9.3% | 3.27% | -7.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,166 | +20.2% | 240,000 | +11.6% | 3.25% | +28.9% |
| DISCA | Sell | DISCOVERY INC | $2,990 | -2.3% | 120,000 | -7.7% | 3.07% | +4.8% |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,074 | +7.0% | 416,518 | +12.1% | 2.13% | +14.7% |
| LCTX | Buy | LINEAGE 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% | 44,439 | 0.0% | 1.76% | +1.8% | |
| TURN | Sell | 180 DEGREE CAP CORP | $1,599 | -7.2% | 233,731 | -0.3% | 1.64% | -0.5% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,392 | -8.9% | 40,344 | 0.0% | 1.43% | -2.3% | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $1,346 | -27.8% | 100,000 | -33.3% | 1.38% | -22.6% |
| FNWD | New | FINWARD BANCORP | $1,288 | – | 27,872 | +100.0% | 1.32% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,260 | +50.9% | 61,424 | +267.5% | 1.29% | +61.8% |
| New | NSTS BANCORP INC | $1,133 | – | 93,813 | +100.0% | 1.16% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,063 | +342.9% | 42,400 | +241.9% | 1.09% | +374.8% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,052 | +8.3% | 105,500 | +10.5% | 1.08% | +16.2% |
| MAG | Sell | MAG SILVER CORP | $889 | -19.0% | 55,000 | -21.4% | 0.91% | -13.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | $817 | -10.1% | 17,878 | 0.0% | 0.84% | -3.7% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $796 | +10.1% | 65,000 | 0.0% | 0.82% | +18.0% | |
| GPOR | GULFPORT ENERGY CORP | $719 | +24.8% | 8,000 | 0.0% | 0.74% | +33.9% | |
| NWFL | NORWOOD FINL CORP | $714 | +10.0% | 24,964 | 0.0% | 0.73% | +18.0% | |
| FSEA | FIRST SEACOAST BANCORP | $616 | -0.6% | 58,142 | 0.0% | 0.63% | +6.6% | |
| IIIN | New | INSTEEL INDS INC | $555 | – | 15,000 | +100.0% | 0.57% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $540 | +2.1% | 60,372 | 0.0% | 0.56% | +9.5% | |
| LILA | LIBERTY LATIN AMERICA LTD | $485 | -16.8% | 50,000 | 0.0% | 0.50% | -10.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $480 | -15.8% | 50,000 | 0.0% | 0.49% | -9.7% | |
| KCCB | New | KRANESHARES TRasia pacific hi | $444 | – | 15,000 | +100.0% | 0.46% | – |
| BHB | New | BAR HBR BANKSHARES | $432 | – | 15,100 | +100.0% | 0.44% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $375 | -24.7% | 150,000 | +50.0% | 0.38% | -19.3% |
| ITRG | INTEGRA RES CORP | $368 | -33.5% | 257,007 | 0.0% | 0.38% | -28.7% | |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $298 | – | 20,000 | +100.0% | 0.31% | – |
| KWEB | KRANESHARES TRcsi chi internet | $285 | -21.9% | 10,000 | 0.0% | 0.29% | -16.3% | |
| UBCP | UNITED BANCORP INC OHIO | $273 | +9.2% | 15,000 | 0.0% | 0.28% | +16.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $231 | -9.8% | 5,042 | 0.0% | 0.24% | -3.3% | |
| KELYA | New | KELLY SVCS INCcl a | $217 | – | 10,000 | +100.0% | 0.22% | – |
| TMQ | TRILOGY METALS INC NEW | $210 | -36.4% | 200,000 | 0.0% | 0.22% | -31.6% | |
| KGC | KINROSS GOLD CORP | $147 | +1.4% | 25,000 | 0.0% | 0.15% | +8.6% | |
| CATALYST BANCORP INC | $144 | 0.0% | 10,555 | 0.0% | 0.15% | +7.2% | ||
| AWX | AVALON HLDGS CORPcl a | $75 | -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% | – |
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
- Raffles Associates holdings (13F-HR)
- Raffles Associates significant holdings (13D/G)
- Raffles Associates ownership history
- Raffles Associates portfolio value
- Raffles Associates insiders transactions
- Raffles Associates filings
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