$85.9 Million is the total value of Western Standard LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCS | MARCUS CORPORATION | $2,955,000 | -1.2% | 108,031 | 0.0% | 3.44% | -12.9% | |
| JMBA | JAMBA INC | $2,198,000 | -6.7% | 272,649 | 0.0% | 2.56% | -17.8% | |
| VER | VEREIT INC | $1,730,000 | -6.0% | 222,073 | 0.0% | 2.01% | -17.2% | |
| FCEA | FOREST CITY REALTY TRUST | $1,451,000 | -5.5% | 60,195 | 0.0% | 1.69% | -16.7% | |
| HERBALIFE LTDnote 2.000% 8/19 | $1,256,000 | +0.5% | 1,250,000 | 0.0% | 1.46% | -11.5% | ||
| C | CITIGROUP INC | $1,217,000 | +2.4% | 16,350 | 0.0% | 1.42% | -9.8% | |
| JPM | JPMORGAN CHASE & CO | $781,000 | +12.1% | 7,300 | 0.0% | 0.91% | -1.2% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $617,000 | +10.8% | 10,800 | 0.0% | 0.72% | -2.3% | |
| AT | ATLANTIC POWER CORP | $589,000 | -4.1% | 250,726 | 0.0% | 0.68% | -15.4% | |
| SFBC | SOUND FINANCIAL BANCORP INC | $427,000 | 0.0% | 12,560 | 0.0% | 0.50% | -11.9% | |
| FUNC | FIRST UNITED CORP | $324,000 | +4.5% | 18,617 | 0.0% | 0.38% | -7.8% | |
| NODK | NI HOLDINGS INC | $314,000 | -5.1% | 18,500 | 0.0% | 0.36% | -16.5% | |
| WCFB | WCF BANCORP INC | $302,000 | -0.3% | 31,700 | 0.0% | 0.35% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NI HOLDINGS INC | 25 | Q3 2023 | 2.1% |
| MERRIMACK PHARMACEUTICALS IN | 20 | Q3 2023 | 21.1% |
| MARLIN BUSINESS SVCS CORP | 19 | Q4 2021 | 16.6% |
| DELTA APPAREL INC | 18 | Q2 2023 | 8.6% |
| OFS CAPITAL CORP | 17 | Q4 2021 | 10.6% |
| RLJ LODGING TR | 16 | Q3 2023 | 10.2% |
| MARCUS CORPORATION | 16 | Q4 2022 | 6.4% |
| ALPHABET INC CAP STK | 16 | Q3 2022 | 3.3% |
| SOUND FINL BANCORP INC | 16 | Q3 2020 | 0.7% |
| RMR GROUP INC/THE - A | 14 | Q3 2022 | 6.3% |
View Western Standard LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPIANT PHARMACEUTICALS, INC. | February 15, 2023 | 424,080 | 8.2% |
| MARLIN BUSINESS SERVICES CORP | August 03, 2021 | 801,924 | 6.7% |
| WCF Bancorp, Inc. | March 28, 2019 | 128,798 | 5.0% |
| SYNTROLEUM CORP | April 03, 2014 | 504,845 | 5.1% |
View Western Standard LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-28 |
| SC 13D/A | 2023-12-13 |
| 4 | 2023-12-11 |
| 4 | 2023-11-20 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
View Western Standard 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.