Raffles Associates - Q4 2022 holdings

$85.4 Million is the total value of Raffles Associates's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.0% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
SMBC  SOUTHERN MO BANCORP INC$10,645,940
-10.2%
232,2920.0%12.46%
-1.4%
EBC SellEASTERN BANKSHARES INC$9,976,190
-15.1%
578,330
-3.3%
11.68%
-6.8%
BPOP SellPOPULAR INC$8,953,200
-17.2%
135,000
-10.0%
10.48%
-9.1%
PROV  PROVIDENT FINL HLDGS INC$5,251,180
-3.0%
381,3490.0%6.15%
+6.4%
JOB  GEE GROUP INC$4,367,790
-22.4%
8,913,8570.0%5.11%
-14.8%
FBP  FIRST BANCORP P R$4,106,960
-7.0%
322,8740.0%4.81%
+2.0%
AFBI  AFFINITY BANCSHARES INC$3,753,970
+3.4%
248,6070.0%4.39%
+13.4%
WMPN  WILLIAM PENN BANCORPORATION$3,272,400
+6.6%
270,0000.0%3.83%
+17.0%
OR SellOSISKO GOLD ROYALTIES LTD$2,293,300
-6.1%
190,000
-20.8%
2.68%
+3.0%
VMD SellVIEMED HEALTHCARE INC$2,286,280
+20.0%
302,418
-4.7%
2.68%
+31.7%
GOLD NewBARRICK GOLD CORP$2,147,500125,000
+100.0%
2.51%
MAYS  MAYS J W INC$2,137,520
+25.3%
44,4390.0%2.50%
+37.5%
LCTX SellLINEAGE CELL THERAPEUTICS IN$1,798,230
-23.5%
1,536,946
-26.1%
2.10%
-16.0%
VIAC SellPARAMOUNT GLOBAL$1,688,000
-22.5%
100,000
-12.6%
1.98%
-15.0%
VABK  VIRGINIA NATL BANKSHARES COR$1,479,010
+13.0%
40,3440.0%1.73%
+24.0%
REPX SellRILEY EXPLORATION PERMIAN IN$1,368,500
+37.5%
46,500
-11.3%
1.60%
+51.0%
TURN Buy180 DEGREE CAP CORP$1,289,750
-3.6%
244,271
+0.2%
1.51%
+5.8%
VOXX  VOXX INTL CORPcl a$1,135,490
+10.1%
135,5000.0%1.33%
+20.8%
NXE NewNEXGEN ENERGY LTD$1,107,500250,000
+100.0%
1.30%
FNWD  FINWARD BANCORP$1,008,970
+6.4%
27,8720.0%1.18%
+16.8%
NECB  NORTHEAST CMNTY BANCORP INC$969,800
+20.3%
65,0000.0%1.14%
+32.0%
CRK NewCOMSTOCK RES INC$959,70070,000
+100.0%
1.12%
ESOA BuyENERGY SVCS ACQUISITION CORP$953,510
+55.0%
370,525
+72.3%
1.12%
+70.1%
 NSTS BANCORP INC$950,330
-6.4%
93,8130.0%1.11%
+2.7%
NSSC  NAPCO SEC TECHNOLOGIES INC$918,490
-5.5%
33,4240.0%1.08%
+3.7%
GDXJ NewVANECK ETF TRUSTjunior gold mine$891,25025,000
+100.0%
1.04%
AUB NewATLANTIC UN BANKSHARES CORP$878,50025,000
+100.0%
1.03%
SILJ NewETF MANAGERS TRprime junir slvr$791,25075,000
+100.0%
0.93%
KWEB BuyKRANESHARES TRcsi chi internet$755,000
+39.3%
25,000
+13.6%
0.88%
+52.9%
BX NewBLACKSTONE INC$741,90010,000
+100.0%
0.87%
LSXMA  LIBERTY MEDIA CORP DEL$702,780
+3.2%
17,8780.0%0.82%
+13.4%
NewPROFRAC HLDG CORP$630,00025,000
+100.0%
0.74%
GPOR  GULFPORT ENERGY CORP$589,120
-16.6%
8,0000.0%0.69%
-8.4%
WNEB  WESTERN NEW ENG BANCORP INC$571,120
+16.3%
60,3720.0%0.67%
+27.5%
FSEA  FIRST SEACOAST BANCORP$555,260
-7.6%
58,1420.0%0.65%
+1.4%
OFG NewOFG BANCORP$551,20020,000
+100.0%
0.64%
BATRK NewLIBERTY MEDIA CORP DEL$483,45015,000
+100.0%
0.57%
NWFL SellNORWOOD FINL CORP$433,520
-34.7%
12,964
-48.1%
0.51%
-28.4%
ALTO NewALTO INGREDIENTS INC$432,000150,000
+100.0%
0.51%
PBPB NewPOTBELLY CORP$333,70059,910
+100.0%
0.39%
BHB  BAR HBR BANKSHARES$323,600
+20.7%
10,1000.0%0.38%
+32.5%
NewVIZSLA SILVER CORP$230,000200,000
+100.0%
0.27%
UBCP  UNITED BANCORP INC OHIO$220,820
-8.4%
15,0000.0%0.26%
+0.4%
 IVANHOE ELECTRIC INC$182,250
+47.0%
15,0000.0%0.21%
+61.4%
 CATALYST BANCORP INC$134,050
+2.3%
10,5550.0%0.16%
+12.1%
BRBS  BLUE RIDGE BANKSHARES INC VA$124,900
-1.7%
10,0000.0%0.15%
+8.1%
AWX  AVALON HLDGS CORPcl a$63,090
+3.4%
22,9410.0%0.07%
+13.8%
KELYA ExitKELLY SVCS INCcl a$0-10,000
-100.0%
-0.14%
GFI ExitGOLD FIELDS LTDsponsored adr$0-20,000
-100.0%
-0.17%
VAL ExitVALARIS LIMITEDcl a$0-5,000
-100.0%
-0.26%
BOTJ ExitBANK OF THE JAMES FINL GP IN$0-20,000
-100.0%
-0.27%
KCCB ExitKRANESHARES TRasia pacific hi$0-13,190
-100.0%
-0.36%
ExitOSISKO DEVELOPMENT CORP$0-75,634
-100.0%
-0.37%
ExitPROFRAC HLDG CORP$0-25,000
-100.0%
-0.40%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-100,000
-100.0%
-0.66%
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0-25,000
-100.0%
-0.68%
MAG ExitMAG SILVER CORP$0-55,000
-100.0%
-0.73%
ExitWARNER BROS DISCOVERY INC$0-100,000
-100.0%
-1.23%
IIIN ExitINSTEEL INDS INC$0-45,000
-100.0%
-1.27%
MSOS ExitADVISORSHARES TRpure us cannabis$0-148,000
-100.0%
-1.41%
UVXY ExitPROSHARES TR IIultra vix short$0-120,000
-100.0%
-1.64%
JNUG ExitDIREXION SHS ETF TRdaily jr gld min$0-60,000
-100.0%
-1.69%
AUY ExitYAMANA GOLD INC$0-520,000
-100.0%
-2.51%
Original filings

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

  • View 13F-HR filed 2023-02-15
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
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
13F-HR2023-02-15

View Raffles Associates's complete filings history.

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