Raffles Associates
Latest statistics and disclosures from Raffles Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMBC, IE, EBC, PROV, OFG, and represent 40.37% of Raffles Associates's stock portfolio.
- Added to shares of these 10 stocks: IE, OXY, UVXY, VZLA, MSOS, UUP, VAL, GLL, SDS, Sirius XM Holdings.
- Started 6 new stock positions in UUP, OXY, Sirius XM Holdings, VAL, GLL, BRBS.
- Reduced shares in these 10 stocks: NBBK, EBC, Barclays Bank, SQQQ, OR, OFG, SMBC, ESOA, LSXMA, .
- Sold out of its positions in Barclays Bank, FSEA, LSXMA, OR, SQQQ, YCL, SAND, VOXX, WNEB, ASA.
- Raffles Associates was a net buyer of stock by $1.5M.
- Raffles Associates has $97M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001169581
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Portfolio Holdings for Raffles Associates
Raffles Associates holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 13.5 | $13M | -3% | 233k | 56.49 |
|
| Ivanhoe Electric (IE) | 9.6 | $9.4M | +69% | 1.1M | 8.46 |
|
| Eastern Bankshares (EBC) | 5.9 | $5.7M | -29% | 350k | 16.39 |
|
| Provident Financial Holdings (PROV) | 5.8 | $5.6M | 393k | 14.35 |
|
|
| Ofg Ban (OFG) | 5.5 | $5.4M | -14% | 120k | 44.92 |
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| First Bancorp P R Com New (FBP) | 5.3 | $5.1M | 243k | 21.17 |
|
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| Proshares Tr Ultrashrt S&p500 (SDS) | 4.9 | $4.7M | +12% | 230k | 20.63 |
|
| Affinity Bancshares (AFBI) | 4.4 | $4.3M | 199k | 21.41 |
|
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| Lineage Cell Therapeutics In (LCTX) | 4.2 | $4.1M | +3% | 4.5M | 0.91 |
|
| Vizsla Silver Corp Com New (VZLA) | 3.3 | $3.3M | +111% | 1.7M | 1.92 |
|
| Viemed Healthcare (VMD) | 3.0 | $3.0M | +11% | 403k | 7.33 |
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| Occidental Petroleum Corporation (OXY) | 2.9 | $2.8M | NEW | 55k | 51.54 |
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| Proshares Tr Ii Ultra Vix Short (UVXY) | 2.6 | $2.5M | +300% | 100k | 24.93 |
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| Gee Group (JOB) | 2.5 | $2.5M | 9.5M | 0.26 |
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| J.W. Mays (MAYS) | 2.1 | $2.0M | 44k | 45.98 |
|
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| Japan Smaller Capitalizaion Fund (JOF) | 1.9 | $1.9M | +16% | 224k | 8.27 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.9 | $1.8M | +197% | 253k | 7.17 |
|
| Northeast Cmnty Bancorp (NECB) | 1.7 | $1.6M | -5% | 62k | 26.45 |
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| Energy Services of America (ESOA) | 1.7 | $1.6M | -21% | 171k | 9.50 |
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| Nexgen Energy (NXE) | 1.5 | $1.4M | +29% | 220k | 6.53 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 1.4 | $1.4M | 115k | 11.91 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.2 | $1.1M | NEW | 40k | 28.18 |
|
| Virginia Natl Bankshares (VABK) | 1.1 | $1.1M | 27k | 41.65 |
|
|
| Napco Security Systems (NSSC) | 1.1 | $1.1M | -17% | 27k | 40.46 |
|
| 180 Degree Cap Corp Com New (TURN) | 1.0 | $1.0M | 297k | 3.37 |
|
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| Nsts Bancorp (NSTS) | 1.0 | $971k | 94k | 10.35 |
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| Finward Bancorp (FNWD) | 0.9 | $874k | 27k | 31.98 |
|
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| Ecb Bancorp (ECBK) | 0.7 | $701k | -3% | 49k | 14.32 |
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| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.7 | $687k | +36% | 37k | 18.49 |
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| Tiptree Finl Inc cl a (TIPT) | 0.6 | $603k | 31k | 19.57 |
|
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| Potbelly (PBPB) | 0.6 | $582k | -6% | 70k | 8.34 |
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| Aersale Corp (ASLE) | 0.6 | $581k | +15% | 115k | 5.05 |
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| Valaris Cl A (VAL) | 0.6 | $558k | NEW | 10k | 55.75 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.6 | $545k | +42% | 40k | 13.63 |
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| Proshares Tr Ii Ultrashrt New (GLL) | 0.5 | $520k | NEW | 30k | 17.33 |
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| First Bank (FRBA) | 0.5 | $510k | 34k | 15.20 |
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| Siriusxm Holdings Common Stock | 0.5 | $454k | NEW | 19k | 23.65 |
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| Ellington Financial Inc ellington financ (EFC) | 0.5 | $452k | 35k | 12.89 |
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| Great Ajax Corp reit (AJX) | 0.3 | $244k | +82% | 73k | 3.33 |
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| Contango Ore (CTGO) | 0.2 | $235k | 12k | 19.26 |
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| Nb Bancorp (NBBK) | 0.2 | $207k | -94% | 11k | 18.56 |
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| Osisko Development Corp Com New (ODV) | 0.2 | $202k | -35% | 95k | 2.13 |
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| United Ban (UBCP) | 0.2 | $202k | 15k | 13.13 |
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| LSB Industries (LXU) | 0.2 | $164k | 20k | 8.04 |
|
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| Comscore Com New (SCOR) | 0.2 | $152k | -14% | 22k | 6.79 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $120k | 11k | 11.40 |
|
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| Blue Ridge Bank (BRBS) | 0.1 | $120k | NEW | 43k | 2.80 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $59k | 23k | 2.55 |
|
Past Filings by Raffles Associates
SEC 13F filings are viewable for Raffles Associates going back to 2010
- 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
- Raffles Associates 2020 Q4 filed Feb. 16, 2021