Raffles Associates
Latest statistics and disclosures from Raffles Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMBC, IE, PROV, EBC, OFG, and represent 42.37% of Raffles Associates's stock portfolio.
- Added to shares of these 10 stocks: TDW, ASLE, MJ, PKST, KELYA, SQQQ, Great Ajax Corp reit, NWFL, LCTX, OFG.
- Started 11 new stock positions in YINN, KELYA, BTE, ALTO, PPLT, COPJ, NWFL, SQQQ, TLRY, MJ. TDW.
- Reduced shares in these 10 stocks: OXY, UVXY, UUP, SDS, RNGR, , VAL, , ESOA, EFC.
- Sold out of its positions in SCOR, EFC, UUP, LXU, OXY, ODV, GLL, UVXY, CORN, VAL.
- Raffles Associates was a net seller of stock by $-69k.
- Raffles Associates has $93M in assets under management (AUM), dropping by -4.73%.
- Central Index Key (CIK): 0001169581
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Portfolio Holdings for Raffles Associates
Raffles Associates holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 14.2 | $13M | 229k | 57.37 |
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| Ivanhoe Electric (IE) | 9.0 | $8.4M | 1.1M | 7.55 |
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| Provident Financial Holdings (PROV) | 6.7 | $6.3M | 393k | 15.91 |
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| Eastern Bankshares (EBC) | 6.5 | $6.0M | 350k | 17.25 |
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| Ofg Ban (OFG) | 5.9 | $5.5M | +8% | 130k | 42.32 |
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| First Bancorp P R Com New (FBP) | 4.9 | $4.5M | 243k | 18.59 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 3.8 | $3.5M | -21% | 180k | 19.67 |
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| Affinity Bancshares (AFBI) | 3.8 | $3.5M | 199k | 17.50 |
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| Viemed Healthcare (VMD) | 3.5 | $3.2M | 403k | 8.02 |
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| Vizsla Silver Corp Com New (VZLA) | 3.2 | $2.9M | 1.7M | 1.71 |
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| Aersale Corp (ASLE) | 3.1 | $2.9M | +295% | 455k | 6.30 |
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| Lineage Cell Therapeutics In (LCTX) | 3.0 | $2.8M | +21% | 5.5M | 0.50 |
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| Tidewater (TDW) | 2.4 | $2.2M | NEW | 41k | 54.71 |
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| Gee Group (JOB) | 2.1 | $2.0M | 9.5M | 0.21 |
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| J.W. Mays (MAYS) | 2.1 | $2.0M | 44k | 44.01 |
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| Japan Smaller Capitalizaion Fund (JOF) | 2.1 | $1.9M | +10% | 248k | 7.67 |
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| Energy Services of America (ESOA) | 1.8 | $1.6M | -23% | 130k | 12.62 |
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| Northeast Cmnty Bancorp (NECB) | 1.6 | $1.5M | -3% | 60k | 24.46 |
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| Peakstone Realty Trust Common Shares (PKST) | 1.6 | $1.4M | +225% | 130k | 11.07 |
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| Nexgen Energy (NXE) | 1.4 | $1.3M | -11% | 195k | 6.60 |
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| 180 Degree Cap Corp Com New (TURN) | 1.3 | $1.2M | +8% | 322k | 3.67 |
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| Amplify Etf Tr Amplify Alternat (MJ) | 1.3 | $1.2M | NEW | 525k | 2.24 |
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| Nsts Bancorp (NSTS) | 1.2 | $1.1M | 94k | 11.80 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 1.1 | $1.0M | -43% | 65k | 15.48 |
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| Napco Security Systems (NSSC) | 1.1 | $975k | 27k | 35.56 |
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| Kelly Svcs Cl A (KELYA) | 1.0 | $931k | NEW | 67k | 13.94 |
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| Virginia Natl Bankshares (VABK) | 0.9 | $804k | -21% | 21k | 38.20 |
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| Finward Bancorp (FNWD) | 0.8 | $768k | 27k | 28.11 |
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| Great Ajax Corp reit | 0.8 | $763k | +250% | 257k | 2.97 |
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| Potbelly (PBPB) | 0.7 | $657k | 70k | 9.42 |
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| Tiptree Finl Inc cl a (TIPT) | 0.7 | $643k | 31k | 20.86 |
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| Ecb Bancorp (ECBK) | 0.7 | $630k | -13% | 43k | 14.84 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.7 | $623k | NEW | 20k | 31.14 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $602k | -37% | 158k | 3.81 |
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| Norwood Financial Corporation (NWFL) | 0.6 | $544k | NEW | 20k | 27.20 |
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| First Bank (FRBA) | 0.5 | $472k | 34k | 14.07 |
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| Contango Ore (CTGO) | 0.5 | $467k | +281% | 47k | 10.02 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $438k | 19k | 22.80 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $415k | NEW | 5.0k | 83.05 |
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| Tilray (TLRY) | 0.4 | $333k | NEW | 250k | 1.33 |
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| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.3 | $279k | NEW | 10k | 27.94 |
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| Baytex Energy Corp (BTE) | 0.3 | $258k | NEW | 100k | 2.58 |
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| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.2 | $215k | NEW | 12k | 18.45 |
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| Nb Bancorp (NBBK) | 0.2 | $201k | 11k | 18.06 |
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| United Ban (UBCP) | 0.2 | $200k | 15k | 13.00 |
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| Blue Ridge Bank (BRBS) | 0.2 | $193k | +39% | 60k | 3.22 |
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| Pacific Ethanol (ALTO) | 0.2 | $156k | NEW | 100k | 1.56 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $124k | 11k | 11.77 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $89k | 23k | 3.87 |
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Past Filings by Raffles Associates
SEC 13F filings are viewable for Raffles Associates going back to 2010
- Raffles Associates 2024 Q4 filed Feb. 14, 2025
- Raffles Associates 2024 Q3 filed Nov. 14, 2024
- Raffles Associates 2024 Q2 filed Aug. 14, 2024
- Raffles Associates 2024 Q1 filed May 15, 2024
- 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