$98.8 Million is the total value of Western Standard LLC's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $9,273,000 | – | 371,800 | +100.0% | 9.39% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $8,119,000 | +11.4% | 363,268 | +1.4% | 8.22% | +27.4% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,714,000 | -4.8% | 191,437 | -9.5% | 5.78% | +8.9% |
| JMBA | Buy | JAMBA INC | $5,438,000 | +31.6% | 510,640 | +6.0% | 5.51% | +50.4% |
| OFS | Sell | OFS CAP CORP | $5,394,000 | -4.8% | 470,645 | -6.8% | 5.46% | +8.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,875,000 | +127.8% | 129,645 | +152.3% | 4.94% | +160.5% |
| VER | Buy | VEREIT INC | $4,682,000 | +11.0% | 629,283 | +3.8% | 4.74% | +26.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,403,000 | +5.2% | 407,705 | -0.4% | 4.46% | +20.3% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $3,685,000 | – | 140,445 | +100.0% | 3.73% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,275,000 | +3.1% | 25,635 | +4.1% | 3.32% | +17.9% |
| CSTM | New | CONSTELLIUM NVcl a | $2,997,000 | – | 290,981 | +100.0% | 3.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,994,000 | +8.4% | 54,000 | +2.5% | 3.03% | +23.9% |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $2,961,000 | +1.0% | 301,500 | +0.5% | 3.00% | +15.5% |
| EQC | Sell | EQUITY COMWLTH | $2,905,000 | -34.0% | 92,228 | -35.8% | 2.94% | -24.6% |
| PBSK | Buy | POAGE BANKSHARES INC | $2,486,000 | +2.0% | 126,474 | +0.5% | 2.52% | +16.6% |
| INAPQ | New | INTERNAP CORP | $2,482,000 | – | 238,234 | +100.0% | 2.51% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,078,000 | – | 123,117 | +100.0% | 2.10% | – |
| CECO | Buy | CAREER EDUCATION CORP | $2,034,000 | +134.6% | 125,817 | +90.6% | 2.06% | +168.1% |
| CINR | Buy | CINER RES LP | $1,531,000 | +16.6% | 58,244 | +23.6% | 1.55% | +33.3% |
| HFBC | Buy | HOPFED BANCORP INC | $1,521,000 | +19.0% | 91,723 | +4.4% | 1.54% | +36.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,516,000 | -25.3% | 28,000 | -30.0% | 1.54% | -14.6% |
| NODK | Buy | NI HLDGS INC | $1,419,000 | +272.4% | 83,740 | +267.1% | 1.44% | +326.4% |
| ADNT | New | ADIENT PLC | $1,419,000 | – | 28,855 | +100.0% | 1.44% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,287,000 | +88.7% | 25,300 | +112.6% | 1.30% | +115.7% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,285,000 | +31.8% | 139,693 | +30.0% | 1.30% | +50.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,153,000 | +171.3% | 137,315 | +67.7% | 1.17% | +210.4% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,111,000 | -0.4% | 69,599 | +5.3% | 1.12% | +13.9% |
| C | CITIGROUP INC | $1,094,000 | -0.9% | 16,350 | 0.0% | 1.11% | +13.3% | |
| MCS | Sell | MARCUS CORP | $950,000 | -64.2% | 29,220 | -66.5% | 0.96% | -59.0% |
| ERA | Buy | ERA GROUP INC | $839,000 | +40.8% | 64,799 | +1.7% | 0.85% | +60.8% |
| IWM | New | ISHARES TRput | $807,000 | – | 185,000 | +100.0% | 0.82% | – |
| WCFB | Buy | WCF BANCORP INC | $766,000 | +73.3% | 85,101 | +85.8% | 0.78% | +98.5% |
| SUN | New | SUNOCO LP | $749,000 | – | 30,000 | +100.0% | 0.76% | – |
| LPLA | LPL FINL HLDGS INC | $708,000 | +7.3% | 10,800 | 0.0% | 0.72% | +22.8% | |
| JPM | JPMORGAN CHASE & CO | $703,000 | -5.3% | 6,750 | 0.0% | 0.71% | +8.4% | |
| AT | Buy | ATLANTIC PWR CORP | $545,000 | +7.7% | 247,826 | +2.9% | 0.55% | +23.2% |
| SFBC | SOUND FINL BANCORP INC | $485,000 | +5.0% | 12,560 | 0.0% | 0.49% | +20.0% | |
| STDY | New | STEADYMED LTD | $385,000 | – | 85,523 | +100.0% | 0.39% | – |
| FUNC | FIRST UTD CORP | $381,000 | +6.7% | 18,617 | 0.0% | 0.39% | +22.2% | |
| GPP | New | GREEN PLAINS PARTNERS LP | $366,000 | – | 21,351 | +100.0% | 0.37% | – |
| QMCO | New | QUANTUM CORP | $316,000 | – | 143,460 | +100.0% | 0.32% | – |
| PCG | New | PG&E CORPcall | $300,000 | – | 100,000 | +100.0% | 0.30% | – |
| NBN | New | NORTHEAST BANCORP | $292,000 | – | 13,415 | +100.0% | 0.30% | – |
| IROQ | Buy | IF BANCORP INC | $238,000 | +167.4% | 9,977 | +123.6% | 0.24% | +205.1% |
| CWBC | New | COMMUNITY WEST BANCSHARES | $162,000 | – | 13,712 | +100.0% | 0.16% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $159,000 | – | 6,094 | +100.0% | 0.16% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $154,000 | -68.8% | 17,589 | -69.9% | 0.16% | -64.3% |
| WEBK | New | WELLESLEY BANCORP INC | $153,000 | – | 4,520 | +100.0% | 0.16% | – |
| ASPU | New | ASPEN GROUP INC | $134,000 | – | 17,900 | +100.0% | 0.14% | – |
| LOB | New | LIVE OAK BANCSHARES INCput | $45,000 | – | 63,600 | +100.0% | 0.05% | – |
| Exit | LINCOLN NATIONALput | $0 | – | -200 | -100.0% | -0.04% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -27,108 | -100.0% | -0.09% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -49,884 | -100.0% | -0.55% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS IN-Acl a | $0 | – | -80,300 | -100.0% | -0.71% | – |
| LCA | Exit | LANDCADIA HOLDINGS INCcl a | $0 | – | -100,000 | -100.0% | -0.89% | – |
| IPOA | Exit | SOCIAL CAPITAL HEDOSOPHIA HOcl a | $0 | – | -121,300 | -100.0% | -1.08% | – |
| SCAC | Exit | SABAN CAPITAL ACQUISITION CORP | $0 | – | -129,264 | -100.0% | -1.14% | – |
| GSHT | Exit | GORES HOLDINGS II INC | $0 | – | -128,505 | -100.0% | -1.14% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -78,312 | -100.0% | -1.16% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -139,101 | -100.0% | -1.18% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -144,572 | -100.0% | -1.23% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -121,251 | -100.0% | -1.99% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -240,229 | -100.0% | -2.09% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION-Acl a | $0 | – | -289,480 | -100.0% | -2.51% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a added | $0 | – | -117,749 | -100.0% | -2.65% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80,900 | -100.0% | -3.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -444,702 | -100.0% | -3.80% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION-A | $0 | – | -791,363 | -100.0% | -6.86% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUdoll indx bull | $0 | – | -425,200 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 |
|---|---|
| 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 |
| 4 | 2023-11-13 |
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.