RAFFLES ASSOCIATES LP
CIK 1169581 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SMBC15.68%
- EBC8.94%
- PROV6.24%
- OFG6.12%
- JOB5.88%
- BPOP5.67%
- 00832E1035.08%
- FBP5.05%
- VMD3.45%
- LCTX2.94%
Share classes counted separately65.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMBCWeight increased · +3.77 pp11.91% → 15.68%Shares 0 (0.00%)
- BPOPWeight decreased · -1.81 pp7.48% → 5.67%Shares -35.00K (-39.06%)
- EBCWeight increased · +1.49 pp7.45% → 8.94%Shares +49.66K (+11.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMBCSOUTHERN MISSOURI BANCORP View history and evidence | $12.40M | 15.68% | 232.29K shares | 11.91% → 15.68%+3.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EBCEASTERN BANKSHARES INC View history and evidence | $7.07M | 8.94% | 497.99K shares | 7.45% → 8.94%+1.49 pp +49.66K (+11.08%) | Added | ↗▾ |
| 03 | PROVPROVIDENT FINANCIAL HLDGS View history and evidence | $4.93M | 6.24% | 391.35K shares | 6.79% → 6.24%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OFGOFG BANCORP View history and evidence | $4.84M | 6.12% | 129.07K shares | 6.29% → 6.12%-0.17 pp -30.00K (-18.86%) | Reduced | ↗▾ |
| 05 | JOBGEE GROUP INC View history and evidence | $4.65M | 5.88% | 9.30M shares | 7.29% → 5.88%-1.41 pp +748 (+0.01%) | Added | ↗▾ |
| 06 | BPOPPOPULAR INCCOM NEW View history and evidence | $4.48M | 5.67% | 54.61K shares | 7.48% → 5.67%-1.81 pp -35.00K (-39.06%) | Reduced | ↗▾ |
| 07 | 00832E103AFFINITY BANCSHARES INC View history and evidence | $4.02M | 5.08% | 251.56K shares | 4.93% → 5.08%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FBPFIRST BANCORP PUERTO RICOCOM NEW View history and evidence | $4.00M | 5.05% | 242.87K shares | 4.33% → 5.05%+0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VMDVIEMED HEALTHCARE INC View history and evidence | $2.73M | 3.45% | 347.69K shares | 2.79% → 3.45%+0.66 pp +34.31K (+10.95%) | Added | ↗▾ |
| 10 | LCTXLINEAGE CELL THERAPEUTICS IN View history and evidence | $2.32M | 2.94% | 2.13M shares | 2.48% → 2.94%+0.46 pp +543.88K (+34.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEBS DIRXN DLY DJNS INT BR3 E-USI | Non-derivative | -700,000 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
| SCO PROSHARES ULTRASHORT BLOOMBE | Non-derivative | -145,000 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -70,000 | -$903.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1169581 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79093629
}Research all 47 reported holdings.
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