$88.8 Million is the total value of Raffles Associates's 52 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.5% . Raffles Associates is a hedge fund.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBC | Buy | SOUTHERN MO BANCORP INC | $10,905,563 | +4.3% | 242,292 | +1.3% | 12.28% | +1.2% |
| EBC | EASTERN BANKSHARES INC | $6,961,900 | +1.5% | 497,990 | 0.0% | 7.84% | -1.6% | |
| IVANHOE ELECTRIC INC | $6,130,749 | -4.3% | 653,598 | 0.0% | 6.91% | -7.1% | ||
| OFG | Buy | OFG BANCORP | $5,282,959 | +11.2% | 141,067 | +9.3% | 5.95% | +7.9% |
| PROV | PROVIDENT FINL HLDGS INC | $4,917,750 | -6.6% | 393,420 | 0.0% | 5.54% | -9.3% | |
| Buy | PROSHARES TRultrashrt s&p500 | $4,723,200 | +5.6% | 205,000 | +13.9% | 5.32% | +2.4% | |
| FBP | FIRST BANCORP P R | $4,442,165 | +4.3% | 242,874 | 0.0% | 5.00% | +1.2% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $4,346,015 | -8.5% | 4,357,781 | +35.8% | 4.90% | -11.2% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $4,242,141 | +1.9% | 200,101 | -20.5% | 4.78% | -1.1% |
| Buy | NB BANCORP INC | $3,363,127 | +122.4% | 223,019 | +101.5% | 3.79% | +115.8% | |
| JOB | Buy | GEE GROUP INC | $2,912,589 | -13.3% | 9,499,638 | +1.6% | 3.28% | -15.9% |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,375,626 | -27.5% | 362,691 | +4.3% | 2.68% | -29.7% |
| MAYS | MAYS J W INC | $2,034,862 | +5.1% | 44,439 | 0.0% | 2.29% | +2.0% | |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $1,965,600 | +506.2% | 180,000 | +620.0% | 2.21% | +488.8% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,736,377 | +29.4% | 33,424 | 0.0% | 1.96% | +25.5% | |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $1,557,536 | +6.4% | 217,533 | +22.6% | 1.75% | +3.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,463,130 | +18.7% | 193,025 | +24.9% | 1.65% | +15.2% |
| Buy | PROSHARES TRultrapro sht qqq | $1,449,000 | +176.5% | 175,000 | +250.0% | 1.63% | +168.4% | |
| New | VIZSLA SILVER CORP | $1,432,555 | – | 800,310 | +100.0% | 1.61% | – | |
| RNGR | RANGER ENERGY SVCS INC | $1,209,800 | -6.8% | 115,000 | 0.0% | 1.36% | -9.6% | |
| NXE | Buy | NEXGEN ENERGY LTD | $1,186,600 | +5.3% | 170,000 | +17.2% | 1.34% | +2.2% |
| NECB | NORTHEAST CMNTY BANCORP INC | $1,158,300 | +13.3% | 65,000 | 0.0% | 1.30% | +9.9% | |
| TURN | Sell | 180 DEGREE CAP CORP | $1,133,616 | -12.8% | 299,115 | -1.2% | 1.28% | -15.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,043,860 | -5.1% | 67,000 | 0.0% | 1.18% | -7.9% | |
| NSTS BANCORP INC | $903,419 | +0.9% | 93,813 | 0.0% | 1.02% | -2.0% | ||
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $881,238 | +13.3% | 26,867 | +4.0% | 0.99% | +10.0% |
| ASLE | New | AERSALE CORPORATION | $692,000 | – | 100,000 | +100.0% | 0.78% | – |
| FNWD | FINWARD BANCORP | $669,911 | -0.3% | 27,321 | 0.0% | 0.76% | -3.2% | |
| ECB BANCORP INC | $630,065 | -3.9% | 50,486 | 0.0% | 0.71% | -6.7% | ||
| MSOS | New | ADVISORSHARES TRpure us cannabis | $623,050 | – | 85,000 | +100.0% | 0.70% | – |
| PBPB | POTBELLY CORP | $600,331 | -33.7% | 74,761 | 0.0% | 0.68% | -35.7% | |
| New | PROSHARES TR IIultra vix short | $588,500 | – | 25,000 | +100.0% | 0.66% | – | |
| TIPT | TIPTREE INC | $507,908 | -4.6% | 30,801 | 0.0% | 0.57% | -7.4% | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $497,208 | -21.1% | 27,155 | -13.0% | 0.56% | -23.4% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $427,058 | -7.3% | 33,521 | 0.0% | 0.48% | -10.1% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $423,658 | -51.1% | 35,071 | -52.2% | 0.48% | -52.5% |
| LIBERTY MEDIA CORP DEL | $395,998 | -25.4% | 17,878 | 0.0% | 0.45% | -27.6% | ||
| SAND | Sell | SANDSTORM GOLD LTD | $389,052 | -14.3% | 71,517 | -17.3% | 0.44% | -16.9% |
| Buy | COMSCORE INC | $372,828 | -7.5% | 26,274 | +0.4% | 0.42% | -10.3% | |
| Sell | PEAKSTONE REALTY TRUST | $296,662 | -40.6% | 27,987 | -9.7% | 0.33% | -42.4% | |
| Sell | OSISKO DEVELOPMENT CORP | $274,640 | -46.9% | 147,656 | -39.2% | 0.31% | -48.6% | |
| CTGO | New | CONTANGO ORE INC | $220,508 | – | 12,203 | +100.0% | 0.25% | – |
| YCL | New | PROSHARES TR IIultra yen new | $203,000 | – | 10,000 | +100.0% | 0.23% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $192,940 | – | 11,000 | +100.0% | 0.22% | – |
| UBCP | UNITED BANCORP INC OHIO | $192,592 | -13.3% | 15,346 | 0.0% | 0.22% | -15.9% | |
| LXU | LSB INDS INC | $166,872 | -6.8% | 20,400 | 0.0% | 0.19% | -9.6% | |
| AJX | Sell | GREAT AJAX CORP | $143,225 | -24.6% | 40,119 | -19.8% | 0.16% | -27.1% |
| VOXX | VOXX INTL CORPcl a | $125,885 | -61.3% | 39,837 | 0.0% | 0.14% | -62.3% | |
| Sell | FIRST SEACOAST BANCORP INC | $124,164 | -37.7% | 13,796 | -42.0% | 0.14% | -39.4% | |
| CATALYST BANCORP INC | $122,227 | -2.3% | 10,555 | 0.0% | 0.14% | -4.8% | ||
| WNEB | WESTERN NEW ENG BANCORP INC | $83,723 | -10.3% | 12,169 | 0.0% | 0.09% | -13.0% | |
| AWX | AVALON HLDGS CORPcl a | $50,470 | -1.4% | 22,941 | 0.0% | 0.06% | -3.4% | |
| ZSL | Exit | PROSHARES TR II | $0 | – | -10,000 | -100.0% | -0.19% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -8,073 | -100.0% | -0.31% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -56,000 | -100.0% | -0.69% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -50,000 | -100.0% | -0.75% | – | |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -160,000 | -100.0% | -1.17% | – | |
| Exit | VIZSLA SILVER CORP | $0 | – | -805,310 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 |
|---|---|
| N-PX | 2024-10-01 |
| 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 |
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.