Raffles Associates - Q2 2023 holdings

$74.4 Million is the total value of Raffles Associates's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.0% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
SMBC SellSOUTHERN MO BANCORP INC$8,931,627
+1.5%
232,292
-1.2%
12.00%
+0.2%
BPOP  POPULAR INC$6,134,186
+5.4%
101,3580.0%8.24%
+4.1%
EBC SellEASTERN BANKSHARES INC$5,255,609
-28.0%
428,330
-25.9%
7.06%
-28.9%
PROV  PROVIDENT FINL HLDGS INC$4,989,700
-6.5%
391,3490.0%6.71%
-7.7%
JOB BuyGEE GROUP INC$4,704,177
+24.1%
9,182,465
+0.5%
6.32%
+22.5%
BAC NewBANK AMERICA CORP$4,303,500150,000
+100.0%
5.78%
VMD SellVIEMED HEALTHCARE INC$3,064,837
-0.0%
313,378
-1.3%
4.12%
-1.3%
FBP  FIRST BANCORP P R$2,967,920
+7.0%
242,8740.0%3.99%
+5.6%
AFBI BuyAFFINITY BANCSHARES INC$2,923,201
-17.9%
250,060
+0.6%
3.93%
-19.0%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$2,252,812
-2.3%
1,597,739
+4.0%
3.03%
-3.5%
MAYS  MAYS J W INC$1,944,206
-0.6%
44,4390.0%2.61%
-1.8%
WMPN SellWILLIAM PENN BANCORPORATION$1,918,350
-37.3%
189,000
-30.0%
2.58%
-38.1%
OFG BuyOFG BANCORP$1,877,760
+201.2%
72,000
+188.0%
2.52%
+197.3%
NewBARCLAYS BANK PLCipth sr b s&p$1,775,00071,000
+100.0%
2.39%
OR  OSISKO GOLD ROYALTIES LTD$1,690,700
-2.8%
110,0000.0%2.27%
-4.1%
VOXX SellVOXX INTL CORPcl a$1,336,046
-20.0%
107,055
-21.0%
1.80%
-21.1%
TURN Buy180 DEGREE CAP CORP$1,324,947
+7.1%
297,741
+21.1%
1.78%
+5.8%
ESOA  ENERGY SVCS ACQUISITION CORP$1,225,902
+26.6%
422,7250.0%1.65%
+25.0%
VIAC NewPARAMOUNT GLOBAL$1,193,25075,000
+100.0%
1.60%
OXY NewOCCIDENTAL PETE CORP$1,176,00020,000
+100.0%
1.58%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,158,142
-7.8%
33,4240.0%1.56%
-8.9%
NXE SellNEXGEN ENERGY LTD$1,059,750
+0.6%
225,000
-18.2%
1.42%
-0.7%
NECB  NORTHEAST CMNTY BANCORP INC$1,011,840
+13.4%
68,0000.0%1.36%
+11.9%
 NSTS BANCORP INC$857,451
+0.6%
93,8130.0%1.15%
-0.8%
MSOS BuyADVISORSHARES TRpure us cannabis$831,000
+46.0%
150,000
+50.0%
1.12%
+44.1%
VABK SellVIRGINIA NATL BANKSHARES COR$830,885
-42.7%
25,844
-35.9%
1.12%
-43.4%
PBPB BuyPOTBELLY CORP$816,189
+76.7%
92,960
+67.6%
1.10%
+74.4%
REPX SellRILEY EXPLORATION PERMIAN IN$736,046
-43.9%
20,606
-40.3%
0.99%
-44.7%
FNWD  FINWARD BANCORP$613,184
-24.4%
27,8720.0%0.82%
-25.4%
LSXMA  LIBERTY MEDIA CORP DEL$586,577
+16.8%
17,8780.0%0.79%
+15.2%
GPOR  GULFPORT ENERGY CORP$577,885
+31.3%
5,5000.0%0.78%
+29.7%
BuyVIZSLA SILVER CORP$549,000
+80.6%
450,000
+125.0%
0.74%
+78.3%
KWEB  KRANESHARES TRcsi chi internet$538,600
-13.7%
20,0000.0%0.72%
-14.7%
SAND NewSANDSTORM GOLD LTD$512,000100,000
+100.0%
0.69%
BuyPROFRAC HLDG CORP$446,400
+40.9%
40,000
+60.0%
0.60%
+39.2%
BHB BuyBAR HBR BANKSHARES$423,364
+21.4%
17,182
+30.3%
0.57%
+19.8%
 FIRST SEACOAST BANCORP INC$389,732
-7.0%
48,5950.0%0.52%
-8.1%
WNEB  WESTERN NEW ENG BANCORP INC$349,950
-28.9%
59,9230.0%0.47%
-29.9%
AG NewFIRST MAJESTIC SILVER CORP$282,50050,000
+100.0%
0.38%
NewECB BANCORP INC$196,20015,000
+100.0%
0.26%
UBCP  UNITED BANCORP INC OHIO$179,550
-17.4%
15,0000.0%0.24%
-18.6%
SCOR NewCOMSCORE INC$162,000200,000
+100.0%
0.22%
PAK  GLOBAL X FDSmsci pakistan$129,800
+2.0%
10,0000.0%0.17%
+0.6%
 CATALYST BANCORP INC$116,422
-4.1%
10,5550.0%0.16%
-5.5%
AWX  AVALON HLDGS CORPcl a$58,500
-3.8%
22,9410.0%0.08%
-4.8%
BRBS ExitBLUE RIDGE BANKSHARES INC VA$0-10,000
-100.0%
-0.14%
ALTO ExitALTO INGREDIENTS INC$0-100,000
-100.0%
-0.20%
SILJ ExitETF MANAGERS TRprime junir slvr$0-20,000
-100.0%
-0.30%
NWFL ExitNORWOOD FINL CORP$0-11,764
-100.0%
-0.47%
DPST ExitDIREXION SHS ETF TRdaily rgnal bull$0-50,000
-100.0%
-0.52%
BATRK ExitLIBERTY MEDIA CORP DEL$0-13,000
-100.0%
-0.60%
MS ExitMORGAN STANLEY$0-10,000
-100.0%
-1.20%
UVXY ExitPROSHARES TR IIultra vix short$0-250,000
-100.0%
-1.58%
UNG ExitUNITED STS NAT GAS FD LPunit par$0-450,000
-100.0%
-4.25%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 INC41Q2 202312.6%
PROVIDENT FINL HLDGS INC41Q2 20239.9%
MAYS J W INC41Q2 20233.3%
NAPCO SECURITY SYSTEMS INC41Q2 20233.9%
AVALON HOLDINGS CORP-A35Q2 20231.2%
UNITED BANCORP INC/OHIO35Q2 20230.3%
POPULAR INC34Q2 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-HR2023-08-14
13F-HR2023-05-15
D/A2023-03-13
SC 13G/A2023-02-15
SC 13G2023-02-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
D/A2022-03-09

View Raffles Associates's complete filings history.

Compare quarters

Export Raffles Associates's holdings