$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% | 232,292 | 0.0% | 12.46% | -1.4% | |
| EBC | Sell | EASTERN BANKSHARES INC | $9,976,190 | -15.1% | 578,330 | -3.3% | 11.68% | -6.8% |
| BPOP | Sell | POPULAR INC | $8,953,200 | -17.2% | 135,000 | -10.0% | 10.48% | -9.1% |
| PROV | PROVIDENT FINL HLDGS INC | $5,251,180 | -3.0% | 381,349 | 0.0% | 6.15% | +6.4% | |
| JOB | GEE GROUP INC | $4,367,790 | -22.4% | 8,913,857 | 0.0% | 5.11% | -14.8% | |
| FBP | FIRST BANCORP P R | $4,106,960 | -7.0% | 322,874 | 0.0% | 4.81% | +2.0% | |
| AFBI | AFFINITY BANCSHARES INC | $3,753,970 | +3.4% | 248,607 | 0.0% | 4.39% | +13.4% | |
| WMPN | WILLIAM PENN BANCORPORATION | $3,272,400 | +6.6% | 270,000 | 0.0% | 3.83% | +17.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,293,300 | -6.1% | 190,000 | -20.8% | 2.68% | +3.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $2,286,280 | +20.0% | 302,418 | -4.7% | 2.68% | +31.7% |
| GOLD | New | BARRICK GOLD CORP | $2,147,500 | – | 125,000 | +100.0% | 2.51% | – |
| MAYS | MAYS J W INC | $2,137,520 | +25.3% | 44,439 | 0.0% | 2.50% | +37.5% | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,798,230 | -23.5% | 1,536,946 | -26.1% | 2.10% | -16.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,688,000 | -22.5% | 100,000 | -12.6% | 1.98% | -15.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,479,010 | +13.0% | 40,344 | 0.0% | 1.73% | +24.0% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,368,500 | +37.5% | 46,500 | -11.3% | 1.60% | +51.0% |
| TURN | Buy | 180 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% | 135,500 | 0.0% | 1.33% | +20.8% | |
| NXE | New | NEXGEN ENERGY LTD | $1,107,500 | – | 250,000 | +100.0% | 1.30% | – |
| FNWD | FINWARD BANCORP | $1,008,970 | +6.4% | 27,872 | 0.0% | 1.18% | +16.8% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $969,800 | +20.3% | 65,000 | 0.0% | 1.14% | +32.0% | |
| CRK | New | COMSTOCK RES INC | $959,700 | – | 70,000 | +100.0% | 1.12% | – |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $953,510 | +55.0% | 370,525 | +72.3% | 1.12% | +70.1% |
| NSTS BANCORP INC | $950,330 | -6.4% | 93,813 | 0.0% | 1.11% | +2.7% | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | $918,490 | -5.5% | 33,424 | 0.0% | 1.08% | +3.7% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $891,250 | – | 25,000 | +100.0% | 1.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $878,500 | – | 25,000 | +100.0% | 1.03% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $791,250 | – | 75,000 | +100.0% | 0.93% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $755,000 | +39.3% | 25,000 | +13.6% | 0.88% | +52.9% |
| BX | New | BLACKSTONE INC | $741,900 | – | 10,000 | +100.0% | 0.87% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $702,780 | +3.2% | 17,878 | 0.0% | 0.82% | +13.4% | |
| New | PROFRAC HLDG CORP | $630,000 | – | 25,000 | +100.0% | 0.74% | – | |
| GPOR | GULFPORT ENERGY CORP | $589,120 | -16.6% | 8,000 | 0.0% | 0.69% | -8.4% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $571,120 | +16.3% | 60,372 | 0.0% | 0.67% | +27.5% | |
| FSEA | FIRST SEACOAST BANCORP | $555,260 | -7.6% | 58,142 | 0.0% | 0.65% | +1.4% | |
| OFG | New | OFG BANCORP | $551,200 | – | 20,000 | +100.0% | 0.64% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $483,450 | – | 15,000 | +100.0% | 0.57% | – |
| NWFL | Sell | NORWOOD FINL CORP | $433,520 | -34.7% | 12,964 | -48.1% | 0.51% | -28.4% |
| ALTO | New | ALTO INGREDIENTS INC | $432,000 | – | 150,000 | +100.0% | 0.51% | – |
| PBPB | New | POTBELLY CORP | $333,700 | – | 59,910 | +100.0% | 0.39% | – |
| BHB | BAR HBR BANKSHARES | $323,600 | +20.7% | 10,100 | 0.0% | 0.38% | +32.5% | |
| New | VIZSLA SILVER CORP | $230,000 | – | 200,000 | +100.0% | 0.27% | – | |
| UBCP | UNITED BANCORP INC OHIO | $220,820 | -8.4% | 15,000 | 0.0% | 0.26% | +0.4% | |
| IVANHOE ELECTRIC INC | $182,250 | +47.0% | 15,000 | 0.0% | 0.21% | +61.4% | ||
| CATALYST BANCORP INC | $134,050 | +2.3% | 10,555 | 0.0% | 0.16% | +12.1% | ||
| BRBS | BLUE RIDGE BANKSHARES INC VA | $124,900 | -1.7% | 10,000 | 0.0% | 0.15% | +8.1% | |
| AWX | AVALON HLDGS CORPcl a | $63,090 | +3.4% | 22,941 | 0.0% | 0.07% | +13.8% | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,000 | -100.0% | -0.14% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.17% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,000 | -100.0% | -0.26% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -20,000 | -100.0% | -0.27% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -13,190 | -100.0% | -0.36% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -75,634 | -100.0% | -0.37% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -25,000 | -100.0% | -0.40% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -100,000 | -100.0% | -0.66% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -25,000 | -100.0% | -0.68% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -55,000 | -100.0% | -0.73% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -100,000 | -100.0% | -1.23% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -45,000 | -100.0% | -1.27% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -148,000 | -100.0% | -1.41% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -120,000 | -100.0% | -1.64% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -60,000 | -100.0% | -1.69% | – |
| AUY | Exit | YAMANA 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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN MO BANCORP INC | 45 | Q2 2024 | 15.7% |
| PROVIDENT FINL HLDGS INC | 45 | Q2 2024 | 9.9% |
| MAYS J W INC | 45 | Q2 2024 | 3.3% |
| NAPCO SECURITY SYSTEMS INC | 45 | Q2 2024 | 3.9% |
| AVALON HOLDINGS CORP-A | 39 | Q2 2024 | 1.2% |
| UNITED BANCORP INC/OHIO | 39 | Q2 2024 | 0.3% |
| POPULAR INC | 36 | Q4 2023 | 16.1% |
| MAG SILVER CORP | 35 | Q1 2024 | 4.8% |
| MACKINAC FINL CORP | 30 | Q2 2021 | 1.5% |
| AERCAP HOLDINGS NV | 29 | Q2 2020 | 7.0% |
View Raffles Associates's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEE Group Inc. | February 14, 2024 | 10 | 8.5% |
| PROVIDENT FINANCIAL HOLDINGS INC | February 14, 2024 | 391,349 | 5.6% |
| GOODRICH PETROLEUM CORP | January 21, 2021 | 10 | 5.4% |
| AVALON HOLDINGS CORP | February 08, 2018 | 158,448 | 4.9% |
| SOUTHERN MISSOURI BANCORP INC | February 14, 2014 | 162,979 | 4.9% |
| Standard Financial Corp. | February 14, 2014 | 219,508 | 7.3% |
| UNITED BANCORP INC /MI/ | February 14, 2014 | 10 | 4.5% |
| Red Lion Hotels CORP | February 14, 2013 | 889,487 | 4.6% |
| OPTI INC | February 14, 2012 | 10 | 6.1% |
| ROYAL FINANCIAL, INC. | March 16, 2010 | 172,129 | 6.7% |
View Raffles Associates's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| D/A | 2024-03-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| D/A | 2023-03-13 |
View Raffles Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.