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CIK: 0001169581
Total reported value
$117.3M
$117.3M
51 檔
28.8%
The Q1 2024 SEC filing reveals that Raffles Associates LP held a total portfolio value of $117.3M, covering 51 public equity positions.
During Q1 2024, Raffles Associates LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SMBC, EBC, IE) accounted for 28.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 12.14% | +1.35% | +3.01% | |
| 2 | EBC | Eastern Bankshares Inc | Stock-Other | 7.97% | +0.40% | — | |
| 3 | IE | Ivanhoe Electric Inc / US | Stock-Other | 7.44% | -1.55% | +771.46% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 6.11% | +0.26% | +0.53% | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.51% | -0.65% | — | |
| 6 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 5.51% | -1.55% | +50.59% | |
| 7 | SDS | ProShares UltraShort S&P500 | Stock-Other | 5.19% | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.94% | -0.59% | EXIT | |
| 9 | AFBI | Affinity Bancshares Inc | Stock-Other | 4.83% | -3.05% | — | |
| 10 | JOB | Gee Group Inc | Stock-Other | 3.90% | -0.29% | +0.48% | |
| 11 | VMD | Viemed Healthcare Inc | Stock-Other | 3.81% | +0.61% | — | |
| 12 | MAYS | Mays (j.w.) Inc | Stock-Other | 2.25% | -0.05% | — | |
| 13 | NBBK | Nb Bancorp Inc | Stock-Other | 1.76% | +0.30% | — | |
| 14 | ESOA | Energy Services Of America | Stock-Other | 1.70% | +0.44% | -31.73% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 1.56% | -0.04% | — | |
| 16 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.51% | — | +1.68% | |
| 17 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.51% | — | +9.52% | |
| 18 | JOF | Japan Smaller Capitalization | Stock-Other | 1.43% | +0.06% | — | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.31% | +0.30% | -40.82% | |
| 20 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.28% | — | -39.09% | |
| 21 | ✓ | Vizsla Silver CORP | Stock-Other | 1.24% | — | +22.83% | |
| 22 | NECB | Northeast Community Bancorp | Stock-Other | 1.19% | +0.18% | — | |
| 23 | ✓ | Proshares Tr Ii | Stock-Other | 1.17% | — | +28.00% | |
| 24 | PTB | Potbelly CORP | Stock-Other | 1.05% | — | -16.71% | |
| 25 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.04% | -0.29% | — | |
| 26 | EFC | Ellington Financial Inc | Stock-Other | 1.01% | — | +7.32% | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.90% | +0.09% | — | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.78% | -0.01% | — | |
| 29 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.76% | +0.04% | — | |
| 30 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.75% | — | — | |
| 31 | CORN | Teucrium Corn Fund | ETF-Other | 0.73% | — | — | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | 0.69% | — | +12.00% | |
| 33 | TIPT | Tiptree Inc | Stock-Other | 0.62% | +0.03% | +2.47% | |
| 34 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.62% | — | — | |
| 35 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.61% | — | — | |
| 36 | ODV | Osisko Development CORP | Stock-Other | 0.60% | — | — | |
| 37 | PKST | Peakstone Realty Trust | Stock-Other | 0.58% | — | -8.83% | |
| 38 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.53% | — | — | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.53% | — | -50.56% | |
| 40 | SCOR | Comscore Inc | Stock-Other | 0.47% | — | — | |
| 41 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.38% | — | — | |
| 42 | BCS | Barclays PLC | Stock-Financials | 0.38% | — | — | |
| 43 | REPX | Riley Exploration Permian In | Stock-Other | 0.31% | — | -40.67% | |
| 44 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.26% | +0.01% | +2.31% | |
| 45 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.23% | — | -25.16% | |
| 46 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.22% | — | +63.66% | |
| 47 | LXU | Lsb Industries Inc | Stock-Other | 0.21% | — | -55.07% | |
| 48 | ✓ | Stock-Other | 0.19% | — | — | ||
| 49 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.15% | — | — | |
| 50 | WNEB | Western New England Bancorp | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Raffles Associates LP reported a total U.S. public equity portfolio value of $117.3M across 51 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Raffles Associates LP's top holdings by market value included SMBC (12.1%)、EBC (8.0%)、IE (7.4%). The largest single position, SMBC, represented 12.1% of total portfolio value.
In Q1 2024, Raffles Associates LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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