$113 Million is the total value of Western Standard LLC's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $11,117,000 | +19.9% | 440,100 | +18.4% | 9.82% | +4.6% |
| EVHC | New | ENVISION HEALTHCARE CORP | $9,391,000 | – | 205,360 | +100.0% | 8.30% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $8,561,000 | +5.4% | 372,038 | +2.4% | 7.56% | -8.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $7,065,000 | +23.6% | 244,872 | +27.9% | 6.24% | +7.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,256,000 | +28.3% | 137,789 | +6.3% | 5.53% | +12.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,660,000 | +28.5% | 587,737 | +44.2% | 5.00% | +12.2% |
| OFS | Sell | OFS CAP CORP | $5,043,000 | -6.5% | 423,747 | -10.0% | 4.46% | -18.4% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $4,682,000 | +27.1% | 180,207 | +28.3% | 4.14% | +10.9% |
| INAPQ | Buy | INTERNAP CORP | $4,589,000 | +84.9% | 363,334 | +52.5% | 4.06% | +61.4% |
| VER | Sell | VEREIT INC | $4,380,000 | -6.5% | 603,336 | -4.1% | 3.87% | -18.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,102,000 | +36.9% | 332,183 | +14.2% | 3.62% | +19.5% |
| CCK | New | CROWN HOLDINGS INC | $3,665,000 | – | 76,350 | +100.0% | 3.24% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $3,180,000 | +27.9% | 125,460 | -0.8% | 2.81% | +11.6% |
| CECO | Buy | CAREER EDUCATION CORP | $3,167,000 | +55.7% | 212,119 | +68.6% | 2.80% | +35.9% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,915,000 | +40.3% | 161,051 | +30.8% | 2.58% | +22.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,675,000 | -10.7% | 50,900 | -5.7% | 2.36% | -22.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,121,000 | -35.2% | 15,083 | -41.2% | 1.87% | -43.5% |
| SATS | New | ECHOSTAR CORPcl a | $1,887,000 | – | 40,700 | +100.0% | 1.67% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,874,000 | +62.5% | 176,996 | +28.9% | 1.66% | +41.9% |
| SUN | Buy | SUNOCO LP | $1,728,000 | +130.7% | 58,487 | +95.0% | 1.53% | +101.5% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,721,000 | +33.9% | 145,737 | +4.3% | 1.52% | +16.9% |
| HFBC | Buy | HOPFED BANCORP INC | $1,698,000 | +11.6% | 97,047 | +5.8% | 1.50% | -2.6% |
| CINR | Buy | CINER RES LP | $1,697,000 | +10.8% | 62,798 | +7.8% | 1.50% | -3.2% |
| NODK | Buy | NI HLDGS INC | $1,549,000 | +9.2% | 91,823 | +9.7% | 1.37% | -4.7% |
| C | Buy | CITIGROUP INC | $1,280,000 | +17.0% | 17,849 | +9.2% | 1.13% | +2.1% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,164,000 | – | 117,534 | +100.0% | 1.03% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,119,000 | +0.7% | 72,682 | +4.4% | 0.99% | -12.1% |
| WCFB | Buy | WCF BANCORP INC | $849,000 | +10.8% | 90,725 | +6.6% | 0.75% | -3.4% |
| EQC | Sell | EQUITY COMWLTH | $849,000 | -70.8% | 26,443 | -71.3% | 0.75% | -74.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $844,000 | +20.1% | 7,484 | +10.9% | 0.75% | +4.8% |
| GPRE | New | GREEN PLAINS INC | $775,000 | – | 45,034 | +100.0% | 0.68% | – |
| NBN | Buy | NORTHEAST BANCORP | $757,000 | +159.2% | 34,883 | +160.0% | 0.67% | +126.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $670,000 | +83.1% | 44,942 | +110.5% | 0.59% | +59.6% |
| AT | Buy | ATLANTIC PWR CORP | $555,000 | +1.8% | 252,054 | +1.7% | 0.49% | -11.2% |
| SFBC | Buy | SOUND FINL BANCORP INC | $516,000 | +6.4% | 13,042 | +3.8% | 0.46% | -7.1% |
| IROQ | Buy | IF BANCORP INC | $410,000 | +72.3% | 17,781 | +78.2% | 0.36% | +50.2% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $386,000 | +138.3% | 32,205 | +134.9% | 0.34% | +107.9% |
| CLBK | New | COLUMBIA FINL INC | $386,000 | – | 23,100 | +100.0% | 0.34% | – |
| FUNC | Buy | FIRST UTD CORP | $386,000 | +1.3% | 20,525 | +10.2% | 0.34% | -11.7% |
| WEBK | Buy | WELLESLEY BANCORP INC | $362,000 | +136.6% | 10,565 | +133.7% | 0.32% | +106.5% |
| GERN | New | GERON CORPput | $339,000 | – | 122,200 | +100.0% | 0.30% | – |
| IWM | Buy | ISHARES TRput | $267,000 | -66.9% | 318,100 | +71.9% | 0.24% | -71.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $185,000 | – | 150,000 | +100.0% | 0.16% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $167,000 | +5.0% | 6,392 | +4.9% | 0.15% | -8.1% |
| LOB | Buy | LIVE OAK BANCSHARES INCput | $97,000 | +115.6% | 104,500 | +64.3% | 0.09% | +87.0% |
| OZK | New | BANK OZKput | $44,000 | – | 37,000 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INCput | $18,000 | – | 99,400 | +100.0% | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $16,000 | – | 85,100 | +100.0% | 0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -17,900 | -100.0% | -0.14% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -17,589 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -143,460 | -100.0% | -0.32% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -85,523 | -100.0% | -0.39% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,800 | -100.0% | -0.72% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -64,799 | -100.0% | -0.85% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -29,220 | -100.0% | -0.96% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,300 | -100.0% | -1.30% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -28,855 | -100.0% | -1.44% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -28,000 | -100.0% | -1.54% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -301,500 | -100.0% | -3.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -510,640 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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.