Raffles Associates
Latest statistics and disclosures from Raffles Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMBC, BPOP, EBC, JOB, PROV, and represent 40.92% of Raffles Associates's stock portfolio.
- Added to shares of these 10 stocks: TMF, OFG, SCO, OR, PKST, JOF, LSXMA, SAND, LXU, EBC.
- Started 8 new stock positions in JOF, KBUY, LXU, SCO, PKST, LSXMA, TMF, KGC.
- Reduced shares in these 10 stocks: BAC, VXX, WMPN, OXY, MSOS, BPOP, Liberty Media Corp Delaware Com A Siriusxm, KWEB, , ACDC.
- Sold out of its positions in MSOS, BAC, VXX, AG, KWEB, Liberty Media Corp Delaware Com A Siriusxm, OXY.
- Raffles Associates was a net buyer of stock by $397k.
- Raffles Associates has $76M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001169581
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Portfolio Holdings for Raffles Associates
Raffles Associates holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 11.9 | $9.0M | 232k | 38.69 |
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| Popular Com New (BPOP) | 7.5 | $5.6M | -11% | 90k | 63.01 |
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| Eastern Bankshares (EBC) | 7.4 | $5.6M | +4% | 448k | 12.54 |
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| Gee Group (JOB) | 7.3 | $5.5M | 9.3M | 0.59 |
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| Provident Financial Holdings (PROV) | 6.8 | $5.1M | 391k | 13.09 |
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| Ofg Ban (OFG) | 6.3 | $4.7M | +120% | 159k | 29.86 |
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| Affinity Bancshares (AFBI) | 4.9 | $3.7M | 252k | 14.79 |
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| Direxion Shs Etf Tr 20yr Tres Bull (TMF) | 4.5 | $3.4M | NEW | 700k | 4.82 |
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| First Bancorp P R Com New (FBP) | 4.3 | $3.3M | 243k | 13.46 |
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| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 3.2 | $2.4M | NEW | 145k | 16.82 |
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| Osisko Gold Royalties (OR) | 2.8 | $2.1M | +63% | 180k | 11.75 |
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| Viemed Healthcare (VMD) | 2.8 | $2.1M | 313k | 6.73 |
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| J.W. Mays (MAYS) | 2.7 | $2.1M | 44k | 46.51 |
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| Lineage Cell Therapeutics In (LCTX) | 2.5 | $1.9M | 1.6M | 1.18 |
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| Energy Services of America (ESOA) | 2.2 | $1.6M | -4% | 403k | 4.04 |
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| 180 Degree Cap Corp Com New (TURN) | 1.9 | $1.4M | +14% | 341k | 4.24 |
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| Nexgen Energy (NXE) | 1.8 | $1.3M | 225k | 5.97 |
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| Northeast Cmnty Bancorp (NECB) | 1.3 | $1.0M | 68k | 14.76 |
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| Paramount Global Class B Com (PARA) | 1.2 | $903k | -6% | 70k | 12.90 |
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| Sandstorm Gold Com New (SAND) | 1.1 | $867k | +86% | 186k | 4.66 |
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| Nsts Bancorp (NSTS) | 1.1 | $849k | 94k | 9.05 |
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| William Penn Bancorporation (WMPN) | 1.1 | $849k | -64% | 68k | 12.48 |
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| Voxx Intl Corp Cl A (VOXX) | 1.1 | $798k | -6% | 100k | 7.98 |
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| Virginia Natl Bankshares (VABK) | 1.0 | $784k | 26k | 30.35 |
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| Napco Security Systems (NSSC) | 1.0 | $744k | 33k | 22.25 |
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| Potbelly (PBPB) | 1.0 | $725k | 93k | 7.80 |
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| Riley Exploration Permian In (REPX) | 0.9 | $655k | 21k | 31.79 |
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| Finward Bancorp (FNWD) | 0.8 | $607k | 27k | 22.13 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.7 | $566k | NEW | 34k | 16.64 |
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| Vizsla Silver Corp Com New (VZLA) | 0.7 | $539k | +15% | 520k | 1.04 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.7 | $538k | NEW | 76k | 7.11 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $475k | -27% | 4.0k | 118.66 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $455k | NEW | 18k | 25.45 |
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| Ecb Bancorp (ECBK) | 0.5 | $390k | +136% | 36k | 10.98 |
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| Western New England Ban (WNEB) | 0.5 | $389k | 60k | 6.49 |
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| First Seacoast Bancorp (FSEA) | 0.5 | $345k | -3% | 47k | 7.38 |
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| Bar Harbor Bankshares (BHB) | 0.4 | $335k | -17% | 14k | 23.63 |
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| Comscore (SCOR) | 0.4 | $285k | +132% | 465k | 0.61 |
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| LSB Industries (LXU) | 0.3 | $256k | NEW | 25k | 10.23 |
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| Kinross Gold Corp (KGC) | 0.3 | $228k | NEW | 50k | 4.56 |
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| Global X Fds Msci Pakistan (PAK) | 0.2 | $189k | +41% | 14k | 13.30 |
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| Kraneshares Tr Cicc Cn Consumer (KBUY) | 0.2 | $174k | NEW | 11k | 16.56 |
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| United Ban (UBCP) | 0.2 | $173k | 15k | 11.55 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $163k | -62% | 15k | 10.88 |
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| Catalyst Bancorp Common Stock (CLST) | 0.2 | $127k | 11k | 12.06 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $45k | 23k | 1.94 |
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Past Filings by Raffles Associates
SEC 13F filings are viewable for Raffles Associates going back to 2010
- 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
- Raffles Associates 2019 Q4 filed Feb. 14, 2020