Raffles Associates
Latest statistics and disclosures from Raffles Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMBC, EBC, IE, PROV, OFG, and represent 39.17% of Raffles Associates's stock portfolio.
- Added to shares of these 10 stocks: IE (+$5.7M), SDS, LCTX, NBBK, BOIL, CORN, SQQQ, FRBA, VXX, SMBC.
- Started 8 new stock positions in CORN, SQQQ, ZSL, SDS, BOIL, FRBA, VXX, NBBK.
- Reduced shares in these 10 stocks: BPOP, OXY, NXE, OR, ESOA, SAND, LXU, Kraneshares Tr, REPX, PBPB.
- Sold out of its positions in Kraneshares Tr, OXY, BPOP, ACDC.
- Raffles Associates was a net buyer of stock by $8.1M.
- Raffles Associates has $86M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001169581
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Portfolio Holdings for Raffles Associates
Raffles Associates holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 12.1 | $11M | +3% | 239k | 43.71 |
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| Eastern Bankshares (EBC) | 8.0 | $6.9M | 498k | 13.78 |
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| Ivanhoe Electric (IE) | 7.4 | $6.4M | +771% | 654k | 9.80 |
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| Provident Financial Holdings (PROV) | 6.1 | $5.3M | 393k | 13.38 |
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| Ofg Ban (OFG) | 5.5 | $4.8M | 129k | 36.81 |
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| Lineage Cell Therapeutics In (LCTX) | 5.5 | $4.8M | +50% | 3.2M | 1.48 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 5.2 | $4.5M | NEW | 180k | 24.86 |
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| First Bancorp P R Com New (FBP) | 4.9 | $4.3M | 243k | 17.54 |
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| Affinity Bancshares (AFBI) | 4.8 | $4.2M | 252k | 16.55 |
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| Gee Group (JOB) | 3.9 | $3.4M | 9.3M | 0.36 |
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| Viemed Healthcare (VMD) | 3.8 | $3.3M | 348k | 9.43 |
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| J.W. Mays (MAYS) | 2.2 | $1.9M | 44k | 43.56 |
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| Nb Bancorp (NBBK) | 1.8 | $1.5M | NEW | 111k | 13.66 |
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| Energy Services of America (ESOA) | 1.7 | $1.5M | -31% | 177k | 8.25 |
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| Napco Security Systems (NSSC) | 1.6 | $1.3M | 33k | 40.16 |
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| 180 Degree Cap Corp Com New (TURN) | 1.5 | $1.3M | 303k | 4.29 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 1.5 | $1.3M | +9% | 115k | 11.29 |
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| Japan Smaller Capitalizaion Fund (JOF) | 1.4 | $1.2M | 155k | 7.98 |
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| Nexgen Energy (NXE) | 1.3 | $1.1M | -40% | 145k | 7.77 |
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| Osisko Gold Royalties (OR) | 1.3 | $1.1M | -39% | 67k | 16.42 |
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| Vizsla Silver Corp Com New (VZLA) | 1.2 | $1.1M | +22% | 805k | 1.33 |
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| Northeast Cmnty Bancorp (NECB) | 1.2 | $1.0M | 65k | 15.73 |
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| Proshares Tr Ii Ultra Vix Short (UVXY) | 1.2 | $1.0M | +28% | 160k | 6.32 |
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| Potbelly (PBPB) | 1.1 | $905k | -16% | 75k | 12.11 |
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| Nsts Bancorp (NSTS) | 1.0 | $895k | 94k | 9.54 |
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| Ellington Financial Inc ellington financ (EFC) | 1.0 | $866k | +7% | 73k | 11.81 |
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| Virginia Natl Bankshares (VABK) | 0.9 | $778k | 26k | 30.10 |
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| Finward Bancorp (FNWD) | 0.8 | $672k | 27k | 24.60 |
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| Ecb Bancorp (ECBK) | 0.8 | $655k | 51k | 12.98 |
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| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.7 | $643k | NEW | 50k | 12.86 |
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| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.7 | $630k | NEW | 31k | 20.18 |
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| Mag Silver Corp (MAG) | 0.7 | $593k | +12% | 56k | 10.58 |
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| Tiptree Finl Inc cl a (TIPT) | 0.6 | $532k | +2% | 31k | 17.28 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $531k | 18k | 29.70 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.6 | $524k | NEW | 50k | 10.48 |
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| Osisko Development Corp Com New (ODV) | 0.6 | $518k | 243k | 2.13 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.6 | $500k | -8% | 31k | 16.13 |
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| First Bank (FRBA) | 0.5 | $461k | NEW | 34k | 13.74 |
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| Sandstorm Gold Com New (SAND) | 0.5 | $454k | -50% | 87k | 5.25 |
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| Comscore Com New (SCOR) | 0.5 | $403k | 26k | 15.40 |
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| Voxx Intl Corp Cl A (VOXX) | 0.4 | $325k | 40k | 8.16 |
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| Barclays Bank Ipth Sr B S&p (VXX) | 0.4 | $324k | NEW | 25k | 12.97 |
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| Riley Exploration Permian In (REPX) | 0.3 | $266k | -40% | 8.1k | 33.00 |
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| United Ban (UBCP) | 0.3 | $222k | +2% | 15k | 14.47 |
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| First Seacoast Bancorp (FSEA) | 0.2 | $199k | -25% | 24k | 8.38 |
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| Great Ajax Corp reit (AJX) | 0.2 | $190k | +63% | 50k | 3.80 |
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| LSB Industries (LXU) | 0.2 | $179k | -55% | 20k | 8.78 |
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| Proshares Tr Ii Pshs Ulsslvr New (ZSL) | 0.2 | $167k | NEW | 10k | 16.71 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $125k | 11k | 11.85 |
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| Western New England Ban (WNEB) | 0.1 | $93k | 12k | 7.67 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $51k | 23k | 2.23 |
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Past Filings by Raffles Associates
SEC 13F filings are viewable for Raffles Associates going back to 2010
- 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
- Raffles Associates 2020 Q3 filed Nov. 16, 2020
- Raffles Associates 2020 Q2 filed Aug. 14, 2020