Raffles Associates
Latest statistics and disclosures from Raffles Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMBC, EBC, PROV, OFG, JOB, and represent 42.86% of Raffles Associates's stock portfolio.
- Added to shares of these 10 stocks: RNGR, UVXY, OXY, EFC, IE, ODV, EBC, JOF, LCTX, TIPT.
- Started 10 new stock positions in ODV, UVXY, comScore, EFC, AJX, TIPT, RNGR, OXY, MAG, IE.
- Reduced shares in these 10 stocks: , BPOP, SCO, OFG, OR, PARA, ESOA, WMPN, VOXX, GPOR.
- Sold out of its positions in BHB, Comscore, Direxion Shs Etf Tr cmn, PAK, GPOR, KGC, SCO, PARA, WMPN.
- Raffles Associates was a net seller of stock by $-6.7M.
- Raffles Associates has $79M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001169581
Tip: Access up to 7 years of quarterly data
Positions held by Raffles Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Raffles Associates
Raffles Associates holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Southern Missouri Ban (SMBC) | 15.7 | $12M | 232k | 53.39 |
|
|
Eastern Bankshares (EBC) | 8.9 | $7.1M | +11% | 498k | 14.20 |
|
Provident Financial Holdings (PROV) | 6.2 | $4.9M | 391k | 12.61 |
|
|
Ofg Ban (OFG) | 6.1 | $4.8M | -18% | 129k | 37.48 |
|
Gee Group (JOB) | 5.9 | $4.7M | 9.3M | 0.50 |
|
|
Popular Com New (BPOP) | 5.7 | $4.5M | -39% | 55k | 82.07 |
|
Affinity Bancshares (AFBI) | 5.1 | $4.0M | 252k | 15.97 |
|
|
First Bancorp P R Com New (FBP) | 5.1 | $4.0M | 243k | 16.45 |
|
|
Viemed Healthcare (VMD) | 3.5 | $2.7M | +10% | 348k | 7.85 |
|
Lineage Cell Therapeutics In (LCTX) | 2.9 | $2.3M | +34% | 2.1M | 1.09 |
|
J.W. Mays (MAYS) | 2.4 | $1.9M | 44k | 42.01 |
|
|
Nexgen Energy (NXE) | 2.2 | $1.7M | +8% | 245k | 7.00 |
|
Osisko Gold Royalties (OR) | 2.0 | $1.6M | -38% | 110k | 14.28 |
|
Energy Services of America (ESOA) | 2.0 | $1.6M | -35% | 260k | 5.98 |
|
180 Degree Cap Corp Com New (TURN) | 1.5 | $1.2M | -12% | 298k | 4.10 |
|
Japan Smaller Capitalizaion Fund (JOF) | 1.5 | $1.2M | +104% | 155k | 7.59 |
|
Northeast Cmnty Bancorp (NECB) | 1.5 | $1.2M | -4% | 65k | 17.74 |
|
Napco Security Systems (NSSC) | 1.4 | $1.1M | 33k | 34.25 |
|
|
Ranger Energy Svcs Com Cl A (RNGR) | 1.4 | $1.1M | NEW | 105k | 10.23 |
|
Proshares Tr Ii Ultra Vix Short (UVXY) | 1.3 | $1.1M | NEW | 125k | 8.44 |
|
Potbelly (PBPB) | 1.2 | $935k | -3% | 90k | 10.42 |
|
Occidental Petroleum Corporation (OXY) | 1.1 | $896k | NEW | 15k | 59.71 |
|
Nsts Bancorp (NSTS) | 1.1 | $892k | 94k | 9.51 |
|
|
Virginia Natl Bankshares (VABK) | 1.1 | $889k | 26k | 34.38 |
|
|
Sandstorm Gold Com New (SAND) | 1.1 | $880k | -5% | 175k | 5.03 |
|
Ellington Financial Inc ellington financ (EFC) | 1.1 | $868k | NEW | 68k | 12.71 |
|
Vizsla Silver Corp Com New (VZLA) | 1.0 | $820k | +26% | 656k | 1.25 |
|
Ivanhoe Electric (IE) | 1.0 | $756k | NEW | 75k | 10.08 |
|
Osisko Development Corp Com New (ODV) | 0.9 | $707k | NEW | 243k | 2.91 |
|
Finward Bancorp (FNWD) | 0.9 | $690k | 27k | 25.24 |
|
|
Peakstone Realty Trust Common Shares (PKST) | 0.9 | $677k | 34k | 19.93 |
|
|
Ecb Bancorp (ECBK) | 0.8 | $634k | +42% | 51k | 12.56 |
|
Tiptree Finl Inc cl a (TIPT) | 0.7 | $570k | NEW | 30k | 18.96 |
|
Mag Silver Corp (MAG) | 0.7 | $521k | NEW | 50k | 10.41 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $514k | 18k | 28.74 |
|
|
Comscore Com New | 0.6 | $437k | NEW | 26k | 16.70 |
|
Voxx Intl Corp Cl A (VOXX) | 0.5 | $426k | -60% | 40k | 10.68 |
|
LSB Industries (LXU) | 0.5 | $423k | +81% | 45k | 9.31 |
|
Riley Exploration Permian In (REPX) | 0.5 | $371k | -33% | 14k | 27.24 |
|
First Seacoast Bancorp (FSEA) | 0.3 | $245k | -32% | 32k | 7.69 |
|
Kraneshares Tr Cicc Cn Consumer (KBUY) | 0.3 | $210k | +38% | 15k | 14.51 |
|
United Ban (UBCP) | 0.2 | $193k | 15k | 12.84 |
|
|
Great Ajax Corp reit (AJX) | 0.2 | $162k | NEW | 31k | 5.30 |
|
Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $127k | 15k | 8.48 |
|
|
Catalyst Bancorp Common Stock (CLST) | 0.1 | $114k | 11k | 10.84 |
|
|
Western New England Ban (WNEB) | 0.1 | $110k | -79% | 12k | 9.00 |
|
Avalon Hldgs Corp Cl A (AWX) | 0.1 | $55k | 23k | 2.39 |
|
Past Filings by Raffles Associates
SEC 13F filings are viewable for Raffles Associates going back to 2010
- Raffles Associates 2023 Q4 filed Feb. 14, 2024
- Raffles Associates 2023 Q3 filed Nov. 15, 2023
- Raffles Associates 2023 Q2 filed Aug. 14, 2023
- Raffles Associates 2023 Q1 filed May 15, 2023
- Raffles Associates 2022 Q4 filed Feb. 15, 2023
- Raffles Associates 2022 Q3 filed Nov. 14, 2022
- Raffles Associates 2022 Q2 filed Aug. 15, 2022
- Raffles Associates 2022 Q1 filed May 16, 2022
- Raffles Associates 2021 Q4 filed Feb. 15, 2022
- Raffles Associates 2021 Q3 filed Nov. 16, 2021
- Raffles Associates 2021 Q2 filed Aug. 17, 2021
- Raffles Associates 2021 Q1 filed May 17, 2021
- Raffles Associates 2020 Q4 filed Feb. 16, 2021
- Raffles Associates 2020 Q3 filed Nov. 16, 2020
- Raffles Associates 2020 Q2 filed Aug. 14, 2020
- Raffles Associates 2020 Q1 filed May 15, 2020