Raffles Associates Q2 2022 holdings

$91.8 Million is the total value of Raffles Associates's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP  POPULAR INC$12,309
-5.9%
160,0000.0%13.40%
-0.3%
EBC SellEASTERN BANKSHARES INC$12,142
-15.6%
657,760
-1.5%
13.22%
-10.5%
SMBC  SOUTHERN MO BANCORP INC$10,514
-9.4%
232,2920.0%11.45%
-4.0%
PROV BuyPROVIDENT FINL HLDGS INC$5,433
-7.8%
366,349
+2.8%
5.92%
-2.3%
JOB  GEE GROUP INC$4,653
-5.5%
8,913,8570.0%5.07%
+0.2%
VIAC BuyPARAMOUNT GLOBAL$3,985
-15.7%
161,469
+29.2%
4.34%
-10.6%
AFBI  AFFINITY BANCSHARES INC$3,692
-5.5%
248,6070.0%4.02%
+0.2%
WMPN  WILLIAM PENN BANCORPORATION$3,159
-8.2%
270,0000.0%3.44%
-2.7%
FBP  FIRST BANCORP P R$3,136
-1.6%
242,8740.0%3.42%
+4.3%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$3,050
+51.7%
1,930,536
+47.8%
3.32%
+60.7%
GFI NewGOLD FIELDS LTDsponsored adr$2,617287,000
+100.0%
2.85%
OR  OSISKO GOLD ROYALTIES LTD$2,424
-23.4%
240,0000.0%2.64%
-18.9%
MAYS  MAYS J W INC$1,849
+7.9%
44,4390.0%2.01%
+14.4%
MSOS NewADVISORSHARES TRpure us cannabis$1,811175,000
+100.0%
1.97%
VMD SellVIEMED HEALTHCARE INC$1,654
-20.3%
307,418
-26.2%
1.80%
-15.5%
TURN  180 DEGREE CAP CORP$1,433
-10.4%
233,7310.0%1.56%
-5.1%
DIDI BuyDIDI GLOBAL INCsponsored ads$1,328
+254.1%
450,000
+200.0%
1.45%
+275.6%
VABK  VIRGINIA NATL BANKSHARES COR$1,270
-8.8%
40,3440.0%1.38%
-3.3%
REPX BuyRILEY EXPLORATION PERMIAN IN$1,267
+19.2%
52,400
+23.6%
1.38%
+26.4%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,265
+0.4%
61,4240.0%1.38%
+6.4%
 NSTS BANCORP INC$1,049
-7.4%
93,8130.0%1.14%
-1.9%
FNWD  FINWARD BANCORP$1,045
-18.9%
27,8720.0%1.14%
-14.0%
VOXX  VOXX INTL CORPcl a$982
-6.7%
105,5000.0%1.07%
-1.1%
NECB  NORTHEAST CMNTY BANCORP INC$765
-3.9%
65,0000.0%0.83%
+1.8%
MAG  MAG SILVER CORP$669
-24.7%
55,0000.0%0.73%
-20.3%
LSXMA  LIBERTY MEDIA CORP DEL$644
-21.2%
17,8780.0%0.70%
-16.4%
GPOR  GULFPORT ENERGY CORP$636
-11.5%
8,0000.0%0.69%
-6.4%
FSEA  FIRST SEACOAST BANCORP$622
+1.0%
58,1420.0%0.68%
+7.0%
NWFL  NORWOOD FINL CORP$606
-15.1%
24,9640.0%0.66%
-10.1%
UAN NewCVR PARTNERS LP$4995,000
+100.0%
0.54%
NewOSISKO DEVELOPMENT CORP$498103,834
+100.0%
0.54%
WNEB  WESTERN NEW ENG BANCORP INC$450
-16.7%
60,3720.0%0.49%
-11.7%
BOIL NewPROSHARES TR IIultra bloomberg$42110,000
+100.0%
0.46%
KCCB  KRANESHARES TRasia pacific hi$409
-7.9%
15,0000.0%0.44%
-2.4%
EQH NewEQUITABLE HLDGS INC$39115,000
+100.0%
0.43%
LILA  LIBERTY LATIN AMERICA LTD$390
-19.6%
50,0000.0%0.42%
-14.7%
BHB  BAR HBR BANKSHARES$390
-9.7%
15,1000.0%0.42%
-4.3%
LILAK  LIBERTY LATIN AMERICA LTD$390
-18.8%
50,0000.0%0.42%
-13.8%
ESOA NewENERGY SVCS ACQUISITION CORP$340165,000
+100.0%
0.37%
NLY NewANNALY CAPITAL MANAGEMENT IN$29650,000
+100.0%
0.32%
ITRG  INTEGRA RES CORP$267
-27.4%
257,0070.0%0.29%
-23.0%
BOTJ  BANK OF THE JAMES FINL GP IN$260
-12.8%
20,0000.0%0.28%
-7.5%
UBCP  UNITED BANCORP INC OHIO$246
-9.9%
15,0000.0%0.27%
-4.3%
KELYA  KELLY SVCS INCcl a$198
-8.8%
10,0000.0%0.22%
-3.1%
BRBS NewBLUE RIDGE BANKSHARES INC VA$15310,000
+100.0%
0.17%
 CATALYST BANCORP INC$143
-0.7%
10,5550.0%0.16%
+5.4%
AWX  AVALON HLDGS CORPcl a$60
-20.0%
22,9410.0%0.06%
-15.6%
TMQ SellTRILOGY METALS INC NEW$32
-84.8%
42,351
-78.8%
0.04%
-83.8%
KGC ExitKINROSS GOLD CORP$0-25,000
-100.0%
-0.15%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-5,042
-100.0%
-0.24%
KWEB ExitKRANESHARES TRcsi chi internet$0-10,000
-100.0%
-0.29%
IIIN ExitINSTEEL INDS INC$0-15,000
-100.0%
-0.57%
UVXY ExitPROSHARES TR IIultra vix short$0-100,000
-100.0%
-1.38%
DISCA ExitDISCOVERY INC$0-120,000
-100.0%
-3.07%

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

The EDGAR filing(s) were signed by:

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

Compare quarterly holdings

Export Raffles Associates's holdings

EDGAR filings