Raffles Associates - Q1 2023 holdings

$73.4 Million is the total value of Raffles Associates's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
SMBC BuySOUTHERN MO BANCORP INC$8,799,056
-17.3%
235,206
+1.3%
11.98%
-3.8%
EBC  EASTERN BANKSHARES INC$7,298,525
-26.8%
578,3300.0%9.94%
-14.9%
BPOP SellPOPULAR INC$5,818,963
-35.0%
101,358
-24.9%
7.92%
-24.4%
PROV BuyPROVIDENT FINL HLDGS INC$5,334,087
+1.6%
391,349
+2.6%
7.26%
+18.2%
JOB BuyGEE GROUP INC$3,789,973
-13.2%
9,132,465
+2.5%
5.16%
+1.0%
AFBI  AFFINITY BANCSHARES INC$3,560,052
-5.2%
248,6070.0%4.85%
+10.3%
UNG NewUNITED STS NAT GAS FD LPunit par$3,123,000450,000
+100.0%
4.25%
VMD BuyVIEMED HEALTHCARE INC$3,066,258
+34.1%
317,418
+5.0%
4.18%
+56.0%
WMPN  WILLIAM PENN BANCORPORATION$3,059,100
-6.5%
270,0000.0%4.16%
+8.7%
FBP SellFIRST BANCORP P R$2,773,621
-32.5%
242,874
-24.8%
3.78%
-21.4%
LCTX  LINEAGE CELL THERAPEUTICS IN$2,305,419
+28.2%
1,536,9460.0%3.14%
+49.1%
MAYS  MAYS J W INC$1,955,316
-8.5%
44,4390.0%2.66%
+6.4%
OR SellOSISKO GOLD ROYALTIES LTD$1,740,200
-24.1%
110,000
-42.1%
2.37%
-11.7%
VOXX  VOXX INTL CORPcl a$1,670,715
+47.1%
135,5000.0%2.28%
+71.2%
VABK  VIRGINIA NATL BANKSHARES COR$1,450,770
-1.9%
40,3440.0%1.98%
+14.1%
REPX SellRILEY EXPLORATION PERMIAN IN$1,313,070
-4.1%
34,500
-25.8%
1.79%
+11.6%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,256,074
+36.8%
33,4240.0%1.71%
+59.1%
TURN Buy180 DEGREE CAP CORP$1,236,731
-4.1%
245,866
+0.7%
1.68%
+11.5%
UVXY NewPROSHARES TR IIultra vix short$1,162,500250,000
+100.0%
1.58%
NXE BuyNEXGEN ENERGY LTD$1,053,250
-4.9%
275,000
+10.0%
1.43%
+10.6%
ESOA BuyENERGY SVCS ACQUISITION CORP$968,040
+1.5%
422,725
+14.1%
1.32%
+18.1%
NECB BuyNORTHEAST CMNTY BANCORP INC$892,160
-8.0%
68,000
+4.6%
1.22%
+7.0%
MS NewMORGAN STANLEY$878,00010,000
+100.0%
1.20%
 NSTS BANCORP INC$852,760
-10.3%
93,8130.0%1.16%
+4.4%
FNWD  FINWARD BANCORP$811,075
-19.6%
27,8720.0%1.10%
-6.5%
KWEB SellKRANESHARES TRcsi chi internet$623,800
-17.4%
20,000
-20.0%
0.85%
-4.0%
OFG BuyOFG BANCORP$623,500
+13.1%
25,000
+25.0%
0.85%
+31.6%
MSOS NewADVISORSHARES TRpure us cannabis$569,000100,000
+100.0%
0.78%
LSXMA  LIBERTY MEDIA CORP DEL$502,193
-28.5%
17,8780.0%0.68%
-16.9%
WNEB SellWESTERN NEW ENG BANCORP INC$491,968
-13.9%
59,923
-0.7%
0.67%
+0.3%
PBPB SellPOTBELLY CORP$461,982
+38.4%
55,460
-7.4%
0.63%
+60.9%
GPOR SellGULFPORT ENERGY CORP$440,000
-25.3%
5,500
-31.2%
0.60%
-13.2%
BATRK SellLIBERTY MEDIA CORP DEL$437,970
-9.4%
13,000
-13.3%
0.60%
+5.3%
NewFIRST SEACOAST BANCORP INC$418,88948,595
+100.0%
0.57%
DPST NewDIREXION SHS ETF TRdaily rgnal bull$385,50050,000
+100.0%
0.52%
BHB BuyBAR HBR BANKSHARES$348,664
+7.7%
13,182
+30.5%
0.48%
+25.3%
NWFL SellNORWOOD FINL CORP$346,097
-20.2%
11,764
-9.3%
0.47%
-7.1%
 PROFRAC HLDG CORP$316,750
-49.7%
25,0000.0%0.43%
-41.5%
 VIZSLA SILVER CORP$304,000
+32.2%
200,0000.0%0.41%
+53.9%
SILJ SellETF MANAGERS TRprime junir slvr$222,400
-71.9%
20,000
-73.3%
0.30%
-67.3%
UBCP  UNITED BANCORP INC OHIO$217,500
-1.5%
15,0000.0%0.30%
+14.7%
ALTO SellALTO INGREDIENTS INC$150,000
-65.3%
100,000
-33.3%
0.20%
-59.7%
PAK NewGLOBAL X FDSmsci pakistan$127,20010,000
+100.0%
0.17%
 CATALYST BANCORP INC$121,382
-9.5%
10,5550.0%0.16%
+5.1%
BRBS  BLUE RIDGE BANKSHARES INC VA$102,000
-18.3%
10,0000.0%0.14%
-4.8%
AWX  AVALON HLDGS CORPcl a$60,794
-3.6%
22,9410.0%0.08%
+12.2%
ExitIVANHOE ELECTRIC INC$0-15,000
-100.0%
-0.21%
FSEA ExitFIRST SEACOAST BANCORP$0-58,142
-100.0%
-0.65%
BX ExitBLACKSTONE INC$0-10,000
-100.0%
-0.87%
AUB ExitATLANTIC UN BANKSHARES CORP$0-25,000
-100.0%
-1.03%
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0-25,000
-100.0%
-1.04%
CRK ExitCOMSTOCK RES INC$0-70,000
-100.0%
-1.12%
VIAC ExitPARAMOUNT GLOBAL$0-100,000
-100.0%
-1.98%
GOLD ExitBARRICK GOLD CORP$0-125,000
-100.0%
-2.51%
Original filings

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

  • View 13F-HR filed 2023-05-15
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
D/A2024-03-14
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

View Raffles Associates's complete filings history.

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