$192 Million is the total value of Bandera Partners LLC's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INCcall | $47,234,000 | +8.8% | 971,300 | 0.0% | 24.58% | +2.9% | |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $26,243,000 | +0.6% | 5,334,021 | 0.0% | 13.65% | -4.8% | |
| TLFA | TANDY LEATHER FACTORY INC | $23,085,000 | +1.2% | 2,933,297 | 0.0% | 12.01% | -4.3% | |
| GOOGL | GOOGLE INCcl a | $21,679,000 | -0.5% | 24,750 | 0.0% | 11.28% | -5.9% | |
| AFCE | AFC ENTERPRISES INC | $18,711,000 | +21.3% | 429,249 | 0.0% | 9.74% | +14.7% | |
| HTH | HILLTOP HOLDINGS INC | $14,586,000 | +12.8% | 788,435 | 0.0% | 7.59% | +6.7% | |
| LUB | Sell | LUBYS INC | $12,550,000 | -17.6% | 1,747,844 | -3.0% | 6.53% | -22.0% |
| GM | GENERAL MTRS CO | $11,786,000 | +8.0% | 327,650 | 0.0% | 6.13% | +2.2% | |
| EPAX | AMBASSADORS GROUP INC | $9,670,000 | -2.8% | 2,802,813 | 0.0% | 5.03% | -8.1% | |
| TST | Buy | THESTREET INC | $2,283,000 | +16.9% | 1,092,522 | +4.1% | 1.19% | +10.6% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $1,800,000 | – | 450,000 | +100.0% | 0.94% | – |
| DAVE | New | FAMOUS DAVES AMER INCput | $1,163,000 | – | 72,300 | +100.0% | 0.60% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $948,000 | +3.9% | 50,000 | 0.0% | 0.49% | -1.8% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $465,000 | +13.7% | 25,000 | 0.0% | 0.24% | +7.6% |
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 2013-11-14
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.