Raffles Associates Q4 2022 holdings

$85.4 Billion is the total value of Raffles Associates's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
SMBC  SOUTHERN MO BANCORP INC$10,645,940
+89708.8%
232,2920.0%12.46%
-1.4%
PROV  PROVIDENT FINL HLDGS INC$5,251,180
+96874.7%
381,3490.0%6.15%
+6.4%
JOB  GEE GROUP INC$4,367,790
+77549.6%
8,913,8570.0%5.11%
-14.8%
FBP  FIRST BANCORP P R$4,106,960
+92880.8%
322,8740.0%4.81%
+2.0%
AFBI  AFFINITY BANCSHARES INC$3,753,970
+103258.2%
248,6070.0%4.39%
+13.4%
WMPN  WILLIAM PENN BANCORPORATION$3,272,400
+106492.8%
270,0000.0%3.83%
+17.0%
MAYS  MAYS J W INC$2,137,520
+125194.3%
44,4390.0%2.50%
+37.5%
VABK  VIRGINIA NATL BANKSHARES COR$1,479,010
+112887.8%
40,3440.0%1.73%
+24.0%
VOXX  VOXX INTL CORPcl a$1,135,490
+110034.8%
135,5000.0%1.33%
+20.8%
FNWD  FINWARD BANCORP$1,008,970
+106331.4%
27,8720.0%1.18%
+16.8%
NECB  NORTHEAST CMNTY BANCORP INC$969,800
+120222.6%
65,0000.0%1.14%
+32.0%
 NSTS BANCORP INC$950,330
+93528.6%
93,8130.0%1.11%
+2.7%
NSSC  NAPCO SEC TECHNOLOGIES INC$918,490
+94394.9%
33,4240.0%1.08%
+3.7%
LSXMA  LIBERTY MEDIA CORP DEL$702,780
+103098.2%
17,8780.0%0.82%
+13.4%
GPOR  GULFPORT ENERGY CORP$589,120
+83344.8%
8,0000.0%0.69%
-8.4%
WNEB  WESTERN NEW ENG BANCORP INC$571,120
+116217.7%
60,3720.0%0.67%
+27.5%
FSEA  FIRST SEACOAST BANCORP$555,260
+92289.4%
58,1420.0%0.65%
+1.4%
BHB  BAR HBR BANKSHARES$323,600
+120646.3%
10,1000.0%0.38%
+32.5%
UBCP  UNITED BANCORP INC OHIO$220,820
+91526.6%
15,0000.0%0.26%
+0.4%
 IVANHOE ELECTRIC INC$182,250
+146875.8%
15,0000.0%0.21%
+61.4%
 CATALYST BANCORP INC$134,050
+102228.2%
10,5550.0%0.16%
+12.1%
BRBS  BLUE RIDGE BANKSHARES INC VA$124,900
+98246.5%
10,0000.0%0.15%
+8.1%
AWX  AVALON HLDGS CORPcl a$63,090
+103326.2%
22,9410.0%0.07%
+13.8%

Filings

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

Signatures

The EDGAR filing(s) were signed by:

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

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.

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EDGAR filings