Raffles Associates Q3 2022 holdings

$93.8 Million is the total value of Raffles Associates's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
SMBC  SOUTHERN MO BANCORP INC$11,854
+12.7%
232,2920.0%12.64%
+10.4%
EBC SellEASTERN BANKSHARES INC$11,751
-3.2%
598,330
-9.0%
12.53%
-5.2%
BPOP SellPOPULAR INC$10,809
-12.2%
150,000
-6.2%
11.53%
-14.0%
JOB  GEE GROUP INC$5,625
+20.9%
8,913,8570.0%6.00%
+18.4%
PROV BuyPROVIDENT FINL HLDGS INC$5,415
-0.3%
381,349
+4.1%
5.78%
-2.4%
FBP BuyFIRST BANCORP P R$4,417
+40.8%
322,874
+32.9%
4.71%
+38.0%
AFBI  AFFINITY BANCSHARES INC$3,632
-1.6%
248,6070.0%3.87%
-3.6%
WMPN  WILLIAM PENN BANCORPORATION$3,070
-2.8%
270,0000.0%3.27%
-4.8%
OR  OSISKO GOLD ROYALTIES LTD$2,443
+0.8%
240,0000.0%2.61%
-1.3%
AUY NewYAMANA GOLD INC$2,356520,000
+100.0%
2.51%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$2,351
-22.9%
2,080,536
+7.8%
2.51%
-24.5%
VIAC SellPARAMOUNT GLOBAL$2,179
-45.3%
114,469
-29.1%
2.32%
-46.4%
VMD BuyVIEMED HEALTHCARE INC$1,905
+15.2%
317,418
+3.3%
2.03%
+12.8%
MAYS  MAYS J W INC$1,706
-7.7%
44,4390.0%1.82%
-9.6%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$1,58560,000
+100.0%
1.69%
UVXY NewPROSHARES TR IIultra vix short$1,542120,000
+100.0%
1.64%
TURN Buy180 DEGREE CAP CORP$1,338
-6.6%
243,731
+4.3%
1.43%
-8.5%
MSOS SellADVISORSHARES TRpure us cannabis$1,319
-27.2%
148,000
-15.4%
1.41%
-28.7%
VABK  VIRGINIA NATL BANKSHARES COR$1,309
+3.1%
40,3440.0%1.40%
+0.9%
IIIN NewINSTEEL INDS INC$1,19445,000
+100.0%
1.27%
NewWARNER BROS DISCOVERY INC$1,150100,000
+100.0%
1.23%
VOXX BuyVOXX INTL CORPcl a$1,031
+5.0%
135,500
+28.4%
1.10%
+2.9%
 NSTS BANCORP INC$1,015
-3.2%
93,8130.0%1.08%
-5.2%
REPX  RILEY EXPLORATION PERMIAN IN$995
-21.5%
52,4000.0%1.06%
-23.1%
NSSC SellNAPCO SEC TECHNOLOGIES INC$972
-23.2%
33,424
-45.6%
1.04%
-24.7%
FNWD  FINWARD BANCORP$948
-9.3%
27,8720.0%1.01%
-11.2%
NECB  NORTHEAST CMNTY BANCORP INC$806
+5.4%
65,0000.0%0.86%
+3.2%
GPOR  GULFPORT ENERGY CORP$706
+11.0%
8,0000.0%0.75%
+8.8%
MAG  MAG SILVER CORP$686
+2.5%
55,0000.0%0.73%
+0.5%
LSXMA  LIBERTY MEDIA CORP DEL$681
+5.7%
17,8780.0%0.73%
+3.6%
NWFL  NORWOOD FINL CORP$664
+9.6%
24,9640.0%0.71%
+7.3%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$63325,000
+100.0%
0.68%
ESOA BuyENERGY SVCS ACQUISITION CORP$615
+80.9%
215,000
+30.3%
0.66%
+77.3%
LILAK BuyLIBERTY LATIN AMERICA LTD$615
+57.7%
100,000
+100.0%
0.66%
+54.4%
FSEA  FIRST SEACOAST BANCORP$601
-3.4%
58,1420.0%0.64%
-5.3%
KWEB NewKRANESHARES TRcsi chi internet$54222,000
+100.0%
0.58%
WNEB  WESTERN NEW ENG BANCORP INC$491
+9.1%
60,3720.0%0.52%
+6.9%
NewPROFRAC HLDG CORP$38025,000
+100.0%
0.40%
SellOSISKO DEVELOPMENT CORP$344
-30.9%
75,634
-27.2%
0.37%
-32.3%
KCCB SellKRANESHARES TRasia pacific hi$336
-17.8%
13,190
-12.1%
0.36%
-19.6%
BHB SellBAR HBR BANKSHARES$268
-31.3%
10,100
-33.1%
0.29%
-32.7%
BOTJ  BANK OF THE JAMES FINL GP IN$253
-2.7%
20,0000.0%0.27%
-4.6%
VAL NewVALARIS LIMITEDcl a$2455,000
+100.0%
0.26%
UBCP  UNITED BANCORP INC OHIO$241
-2.0%
15,0000.0%0.26%
-4.1%
GFI SellGOLD FIELDS LTDsponsored adr$162
-93.8%
20,000
-93.0%
0.17%
-93.9%
KELYA  KELLY SVCS INCcl a$136
-31.3%
10,0000.0%0.14%
-32.9%
 CATALYST BANCORP INC$131
-8.4%
10,5550.0%0.14%
-10.3%
BRBS  BLUE RIDGE BANKSHARES INC VA$127
-17.0%
10,0000.0%0.14%
-19.2%
NewIVANHOE ELECTRIC INC$12415,000
+100.0%
0.13%
AWX  AVALON HLDGS CORPcl a$61
+1.7%
22,9410.0%0.06%0.0%
TMQ ExitTRILOGY METALS INC NEW$0-42,351
-100.0%
-0.04%
ITRG ExitINTEGRA RES CORP$0-257,007
-100.0%
-0.29%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-50,000
-100.0%
-0.32%
LILA ExitLIBERTY LATIN AMERICA LTD$0-50,000
-100.0%
-0.42%
EQH ExitEQUITABLE HLDGS INC$0-15,000
-100.0%
-0.43%
BOIL ExitPROSHARES TR IIultra bloomberg$0-10,000
-100.0%
-0.46%
UAN ExitCVR PARTNERS LP$0-5,000
-100.0%
-0.54%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-450,000
-100.0%
-1.45%

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