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$14,384,000
+3.7%
667,760
-2.9%
14.78%
+11.2%
BPOP SellPOPULAR INC$13,078,000
-22.2%
160,000
-22.0%
13.44%
-16.6%
SMBC  SOUTHERN MO BANCORP INC$11,603,000
-4.3%
232,2920.0%11.92%
+2.7%
PROV  PROVIDENT FINL HLDGS INC$5,894,000
+0.1%
356,3490.0%6.06%
+7.3%
JOB BuyGEE GROUP INC$4,922,000
+16.5%
8,913,857
+20.3%
5.06%
+25.0%
VIAC BuyPARAMOUNT GLOBAL$4,726,000
+1464.9%
125,000
+1150.0%
4.86%
+1579.9%
AFBI  AFFINITY BANCSHARES INC$3,906,000
+2.0%
248,6070.0%4.01%
+9.4%
WMPN  WILLIAM PENN BANCORPORATION$3,442,000
+5.5%
270,0000.0%3.54%
+13.2%
FBP SellFIRST BANCORP P R$3,187,000
-13.7%
242,874
-9.3%
3.27%
-7.4%
OR BuyOSISKO GOLD ROYALTIES LTD$3,166,000
+20.2%
240,000
+11.6%
3.25%
+28.9%
DISCA SellDISCOVERY INC$2,990,000
-2.3%
120,000
-7.7%
3.07%
+4.8%
VMD BuyVIEMED HEALTHCARE INC$2,074,000
+7.0%
416,518
+12.1%
2.13%
+14.7%
LCTX BuyLINEAGE 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%
44,4390.0%1.76%
+1.8%
TURN Sell180 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%
40,3440.0%1.43%
-2.3%
UVXY SellPROSHARES TR IIultra vix short$1,346,000
-27.8%
100,000
-33.3%
1.38%
-22.6%
FNWD NewFINWARD BANCORP$1,288,00027,872
+100.0%
1.32%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$1,260,000
+50.9%
61,424
+267.5%
1.29%
+61.8%
NewNSTS BANCORP INC$1,133,00093,813
+100.0%
1.16%
REPX BuyRILEY EXPLORATION PERMIAN IN$1,063,000
+342.9%
42,400
+241.9%
1.09%
+374.8%
VOXX BuyVOXX INTL CORPcl a$1,052,000
+8.3%
105,500
+10.5%
1.08%
+16.2%
MAG SellMAG SILVER CORP$889,000
-19.0%
55,000
-21.4%
0.91%
-13.1%
LSXMA  LIBERTY MEDIA CORP DEL$817,000
-10.1%
17,8780.0%0.84%
-3.7%
NECB  NORTHEAST CMNTY BANCORP INC$796,000
+10.1%
65,0000.0%0.82%
+18.0%
GPOR  GULFPORT ENERGY CORP$719,000
+24.8%
8,0000.0%0.74%
+33.9%
NWFL  NORWOOD FINL CORP$714,000
+10.0%
24,9640.0%0.73%
+18.0%
FSEA  FIRST SEACOAST BANCORP$616,000
-0.6%
58,1420.0%0.63%
+6.6%
IIIN NewINSTEEL INDS INC$555,00015,000
+100.0%
0.57%
WNEB  WESTERN NEW ENG BANCORP INC$540,000
+2.1%
60,3720.0%0.56%
+9.5%
LILA  LIBERTY LATIN AMERICA LTD$485,000
-16.8%
50,0000.0%0.50%
-10.9%
LILAK  LIBERTY LATIN AMERICA LTD$480,000
-15.8%
50,0000.0%0.49%
-9.7%
KCCB NewKRANESHARES TRasia pacific hi$444,00015,000
+100.0%
0.46%
BHB NewBAR HBR BANKSHARES$432,00015,100
+100.0%
0.44%
DIDI BuyDIDI GLOBAL INCsponsored ads$375,000
-24.7%
150,000
+50.0%
0.38%
-19.3%
ITRG  INTEGRA RES CORP$368,000
-33.5%
257,0070.0%0.38%
-28.7%
BOTJ NewBANK OF THE JAMES FINL GP IN$298,00020,000
+100.0%
0.31%
KWEB  KRANESHARES TRcsi chi internet$285,000
-21.9%
10,0000.0%0.29%
-16.3%
UBCP  UNITED BANCORP INC OHIO$273,000
+9.2%
15,0000.0%0.28%
+16.7%
LSXMK  LIBERTY MEDIA CORP DEL$231,000
-9.8%
5,0420.0%0.24%
-3.3%
KELYA NewKELLY SVCS INCcl a$217,00010,000
+100.0%
0.22%
TMQ  TRILOGY METALS INC NEW$210,000
-36.4%
200,0000.0%0.22%
-31.6%
KGC  KINROSS GOLD CORP$147,000
+1.4%
25,0000.0%0.15%
+8.6%
 CATALYST BANCORP INC$144,0000.0%10,5550.0%0.15%
+7.2%
AWX  AVALON HLDGS CORPcl a$75,000
-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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHERN MO BANCORP INC42Q3 202312.6%
PROVIDENT FINL HLDGS INC42Q3 20239.9%
MAYS J W INC42Q3 20233.3%
NAPCO SECURITY SYSTEMS INC42Q3 20233.9%
AVALON HOLDINGS CORP-A36Q3 20231.2%
UNITED BANCORP INC/OHIO36Q3 20230.3%
POPULAR INC35Q3 202316.1%
MAG SILVER CORP33Q3 20224.8%
MACKINAC FINL CORP30Q2 20211.5%
AERCAP HOLDINGS NV29Q2 20207.0%

View Raffles Associates's complete holdings history.

Latest significant ownerships (13-D/G)

View Raffles Associates's complete significant-ownership history.

Latest filings
TypeFiled
D/A2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
D/A2023-03-13
SC 13G/A2023-02-15
SC 13G2023-02-15

View Raffles Associates's complete filings history.

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