Raffles Associates LP
- SEC CIK
- 0001169581
- 最新申報
- 2026/8/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 48
- 較 2022 年第 1 季 +3
- 總值
- $9,184 萬
- 較 2022 年第 1 季 −$549.7 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 160,000 | $1,231 萬 | 13.4% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 657,760 | $1,214 萬 | 13.2% | −10,000−1.5% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 232,292 | $1,051 萬 | 11.4% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 366,349 | $543.3 萬 | 5.9% | +10,000+2.8% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 8,913,857 | $465.3 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 161,469 | $398.5 萬 | 4.3% | +36,469+29.2% | 加碼 | – |
| AFBIAffinity Bancshares, Inc. | COM | 248,607 | $369.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 270,000 | $315.9 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 242,874 | $313.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,930,536 | $305.0 萬 | 3.3% | +624,441+47.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 287,000 | $261.7 萬 | 2.8% | +287,000 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 240,000 | $242.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MAYSMays J W Inc | COM | 44,439 | $184.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 175,000 | $181.1 萬 | 2.0% | +175,000 | 新進 | – |
| VMDViemed Healthcare, Inc. | COM | 307,418 | $165.4 萬 | 1.8% | −109,100−26.2% | 減碼 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 233,731 | $143.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 450,000 | $132.8 萬 | 1.4% | +300,000+200.0% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 40,344 | $127.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 52,400 | $126.7 萬 | 1.4% | +10,000+23.6% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 61,424 | $126.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 93,813 | $104.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNWDFinward Bancorp | COM | 27,872 | $104.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VOXXVOXX International Corp | CL A | 105,500 | $98.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 65,000 | $76.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 55,000 | $66.9 萬 | 0.7% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,878 | $64.4 萬 | 0.7% | 00.0% | 不變 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 8,000 | $63.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 58,142 | $62.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NWFLNorwood Financial Corp | COM | 24,964 | $60.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 5,000 | $49.9 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 103,834 | $49.8 萬 | 0.5% | +103,834 | 新進 | – |
| WNEBWestern New England Bancorp, Inc. | COM | 60,372 | $45.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 10,000 | $42.1 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| Kraneshares Tr500767843 | CCBS CHINA CP | 15,000 | $40.9 萬 | 0.4% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 15,000 | $39.1 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,100 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 50,000 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 50,000 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 165,000 | $34.0 萬 | 0.4% | +165,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 50,000 | $29.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 257,007 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 20,000 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 15,000 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KELYAKelly Services Inc | CL A | 10,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 10,000 | $15.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $14.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 22,941 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 42,351 | $3.20 萬 | <0.1% | −157,649−78.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 120,000 | $299.0 萬 | 3.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100,000 | $134.6 萬 | 1.4% | 歷史 |
| IIINInsteel Industries Inc | COM | 15,000 | $55.5 萬 | 0.6% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $28.5 萬 | 0.3% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,042 | $23.1 萬 | 0.2% | – |
| KGCKinross Gold Corp | COM | 25,000 | $14.7 萬 | 0.2% | 歷史 |