$182 Million is the total value of Bandera Partners LLC's 12 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INCcall | $43,417,000 | – | 971,300 | +100.0% | 23.88% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $26,083,000 | – | 5,334,021 | +100.0% | 14.34% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $22,821,000 | – | 2,933,297 | +100.0% | 12.55% | – |
| GOOGL | New | GOOGLE INCcl a | $21,789,000 | – | 24,750 | +100.0% | 11.98% | – |
| AFCE | New | AFC ENTERPRISES INC | $15,427,000 | – | 429,249 | +100.0% | 8.48% | – |
| LUB | New | LUBYS INC | $15,225,000 | – | 1,801,743 | +100.0% | 8.37% | – |
| HTH | New | HILLTOP HOLDINGS INC | $12,930,000 | – | 788,435 | +100.0% | 7.11% | – |
| GM | New | GENERAL MTRS CO | $10,914,000 | – | 327,650 | +100.0% | 6.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $9,950,000 | – | 2,802,813 | +100.0% | 5.47% | – |
| TST | New | THESTREET INC | $1,953,000 | – | 1,049,804 | +100.0% | 1.07% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $912,000 | – | 50,000 | +100.0% | 0.50% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $409,000 | – | 25,000 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAR GROUP L P | 42 | Q3 2023 | 28.4% |
| LUBYS INC | 36 | Q1 2022 | 8.4% |
| TANDY LEATHER FACTORY INC | 34 | Q3 2023 | 23.1% |
| ALPHABET INC | 32 | Q3 2023 | 12.2% |
| ALPHABET INC | 32 | Q3 2023 | 10.8% |
| PICO HLDGS INC | 23 | Q4 2020 | 15.4% |
| AMERESCO INC | 23 | Q3 2023 | 13.5% |
| JOINT CORP | 22 | Q3 2023 | 32.0% |
| RUBICON TECHNOLOGY INC | 22 | Q4 2022 | 1.7% |
| THESTREET INC | 19 | Q4 2017 | 1.6% |
View Bandera Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE FOOD HOLDINGS INC | February 10, 2023 | 3,485,000 | 7.3% |
| Rubicon Technology, Inc. | August 23, 2022 | 128,323 | 5.2% |
| BBQ HOLDINGS, INC. | August 10, 2022 | 1,340,901 | 12.5% |
| TANDY LEATHER FACTORY INC | May 18, 2022 | 2,857,936 | 34.7% |
| LUBYS INC | November 29, 2019 | 2,786,036 | 9.3% |
| FAMOUS DAVES OF AMERICA INC | June 16, 2017 | 1,085,225 | 15.6% |
| AMBASSADORS GROUP INC | May 09, 2014 | 3,051,697 | 18.0% |
| MORGANS FOODS INC | April 01, 2014 | 1,052,250 | 26.0% |
| ASSISTED LIVING CONCEPTS INC | February 14, 2014 | ? | ? |
| MAKEMUSIC, INC. | March 15, 2013 | 1,000 | - |
View Bandera Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-11-08 |
| SC 13D/A | 2023-09-25 |
| 4 | 2023-09-21 |
| 4 | 2023-09-18 |
| SC 13D/A | 2023-09-15 |
View Bandera Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.