RAFFLES ASSOCIATES LP Holdings
RAFFLES ASSOCIATES LP is an investment fund managing more than 93.76M US dollars. The largest holdings include Southern Missouri Bancorp, Eastern Bankshares and Popular. In Q3 2022 the fund bought assets of total value of 10.64M US dollars and sold assets of total value of 9.58M US dollars.
RAFFLES ASSOCIATES LP portfolio value:
$93.75M
portfolio value
RAFFLES ASSOCIATES LP quarter portfolio value change:
+0.40%
quarter
RAFFLES ASSOCIATES LP 1 year portfolio value change:
-8.13%
1 year
RAFFLES ASSOCIATES LP 3 years portfolio value change:
+20.83%
3 years
RAFFLES ASSOCIATES LP 5 years portfolio value change:
+24.58%
5 years
RAFFLES ASSOCIATES LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 6582000 | 3643000 |
| Q2 2016 | 8742000 | 1921000 |
| Q3 2016 | 44627000 | 31000 |
| Q4 2016 | 9013000 | 24421000 |
| Q1 2017 | 3857000 | 8162000 |
| Q2 2017 | 10897000 | 11680000 |
| Q3 2017 | 19685000 | 19613000 |
| Q4 2017 | 12016000 | 24035000 |
| Q1 2018 | 10855000 | 11796000 |
| Q2 2018 | 25251000 | 5823000 |
| Q3 2018 | 16746000 | 26394000 |
| Q4 2018 | 10481000 | 12952000 |
| Q1 2019 | 1728000 | 3008000 |
| Q2 2019 | 3943000 | 1130000 |
| Q3 2019 | 16874000 | 6047000 |
| Q4 2019 | 17506000 | 16846000 |
| Q1 2020 | -3649000 | 25918000 |
| Q2 2020 | 4143000 | 886000 |
| Q3 2020 | 18574000 | 21883000 |
| Q4 2020 | 26487000 | 6162000 |
| Q1 2021 | 20391000 | 17001000 |
| Q2 2021 | 23641000 | 4134000 |
| Q3 2021 | 9205000 | 17392000 |
| Q4 2021 | 22846000 | 29233000 |
| Q1 2022 | 12041000 | 10340000 |
| Q2 2022 | 7067000 | 5404000 |
| Q3 2022 | 10640000 | 9582000 |
RAFFLES ASSOCIATES LP 13F holdings
| Stock |
|---|
| Portfolio share: 12.64% Portfolio value: 11.85M Avg. open price: N/A Current price: $50.12 P/L: N/A Sold -2.11% shares Q3 2020 |
| Portfolio share: 12.53% Portfolio value: 11.75M Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -9.04% shares Q3 2022 |
| Portfolio share: 11.53% Portfolio value: 10.80M Avg. open price: $30.8 Current price: $67.28 P/L: +118.45% Sold -6.25% shares Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 5.62M Avg. open price: $0.51 Current price: $0.79 P/L: +54.85% Bought +20.28% shares Q1 2022 |
| Portfolio share: 5.78% Portfolio value: 5.41M Avg. open price: $15.72 Current price: $14.19 P/L: -9.76% Bought +4.09% shares Q3 2022 |
| Portfolio share: 4.71% Portfolio value: 4.41M Avg. open price: $6.93 Current price: $14.07 P/L: +102.94% Bought +32.94% shares Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 3.63M Avg. open price: N/A Current price: $14.52 P/L: N/A Sold -0.19% shares Q4 2021 |
| Portfolio share: 3.27% Portfolio value: 3.07M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.61% Portfolio value: 2.44M Avg. open price: $10.35 Current price: $12.34 P/L: +19.25% Bought +11.63% shares Q1 2022 |
| Portfolio share: 2.51% Portfolio value: 2.35M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 2.35M Avg. open price: $2.15 Current price: $1.41 P/L: -34.45% Bought +7.77% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 2.17M Avg. open price: $32.73 Current price: $19.51 P/L: -40.39% Sold -29.11% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 1.90M Avg. open price: $8.25 Current price: $7.15 P/L: -13.38% Bought +3.25% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.70M Avg. open price: N/A Current price: $48.53 P/L: N/A Sold -1.11% shares Q1 2021 |
| Portfolio share: 1.69% Portfolio value: 1.58M Avg. open price: N/A Current price: $35.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 1.54M Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.33M Avg. open price: $5.48 Current price: $5.42 P/L: -1.06% Bought +4.28% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 1.31M Avg. open price: $31.56 Current price: $13.71 P/L: -56.56% Sold -15.43% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 1.30M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.27% Portfolio value: 1.19M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 1.15M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 1.03M Avg. open price: $7.19 Current price: $9.83 P/L: +36.74% Bought +28.44% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.06% Portfolio value: 995K Avg. open price: $20.33 Current price: $29.06 P/L: +42.92% Bought +23.58% shares Q2 2022 |
| Portfolio share: 1.04% Portfolio value: 972K Avg. open price: $44.4 Current price: $26.07 P/L: -41.28% Sold -45.58% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 948K Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.86% Portfolio value: 806K Avg. open price: N/A Current price: $14.24 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.75% Portfolio value: 706K Avg. open price: N/A Current price: $74.81 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.73% Portfolio value: 686K Avg. open price: $11.58 Current price: $15.56 P/L: +34.33% Sold -21.43% shares Q1 2022 |
| Portfolio share: 0.73% Portfolio value: 681K Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -1.67% shares Q2 2020 |
| Portfolio share: 0.71% Portfolio value: 664K Avg. open price: $25.35 Current price: $32.14 P/L: +26.76% Bought +14.28% shares Q3 2021 |
| Portfolio share: 0.68% Portfolio value: 633K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 615K Avg. open price: $7.79 Current price: $7.54 P/L: -3.21% Bought +100.00% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 615K Avg. open price: $2.06 Current price: $2.73 P/L: +32.28% Bought +30.30% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 601K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -8.65% shares Q2 2020 |
| Portfolio share: 0.58% Portfolio value: 542K Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 491K Avg. open price: $8.06 Current price: $9.84 P/L: +22.07% Bought +20.74% shares Q3 2021 |
| Portfolio share: 0.41% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 344K Avg. open price: N/A Current price: $4.6 P/L: N/A Sold -27.16% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.07% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 268K Avg. open price: N/A Current price: $30.38 P/L: N/A Sold -33.11% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 253K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 245K Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 241K Avg. open price: N/A Current price: $14.72 P/L: N/A N/A Q2 2018 |
| Portfolio share: 0.17% Portfolio value: 162K Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -93.03% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 136K Avg. open price: N/A Current price: $17.18 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 131K Avg. open price: N/A Current price: $12.86 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 127K Avg. open price: N/A Current price: $12.68 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 124K Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 61K Avg. open price: $1.29 Current price: $2.9 P/L: +124.80% Sold -78.54% shares Q3 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.51 Current price: $0.6 P/L: -76.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.28 Current price: $0.66 P/L: -70.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.5 Current price: $2.85 P/L: +14.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.77 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 58 RAFFLES ASSOCIATES LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RAFFLES ASSOCIATES LP?
The biggest position of the RAFFLES ASSOCIATES LP is Southern Missouri Bancorp, Inc. (SMBC) with 12.64% portfolio share worth of 11.85M US dollars.
Top 5 RAFFLES ASSOCIATES LP's holdings represent 48.48% of the portfolio:
- Southern Missouri Bancorp, Inc. (SMBC) – 12.64%
- Eastern Bankshares, Inc. (EBC) – 12.53%
- Popular, Inc. (BPOP) – 11.53%
- GEE Group, Inc. (JOB) – 6%
- Provident Financial Holdings, Inc. (PROV) – 5.78%
Who is the portfolio manager of RAFFLES ASSOCIATES LP?
The portfolio manager of the RAFFLES ASSOCIATES LP is .
What is the total asset value of the RAFFLES ASSOCIATES LP portfolio?
RAFFLES ASSOCIATES LP total asset value (portfolio value) is 93.76M US dollars.
Who is ?
is the portfolio manager of the RAFFLES ASSOCIATES LP.
What is (RAFFLES ASSOCIATES LP) fund performance?
RAFFLES ASSOCIATES LP's quarterly performance is +0.40%, annualy -8.13%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +25%.
What is the RAFFLES ASSOCIATES LP CIK?
RAFFLES ASSOCIATES LP's Central Index Key is 0001169581 .