13F-HR filed by Bandera Partners LLC
Bandera Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 23 holding rows worth $133,669,000.
- Accession
- 0000921895-18-001647
- Filer
- CIK 1399386
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 23 entries on the cover page, a total value of $133,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,669,000 with VALUE read as thousands by filing date, 13F file number 028-13806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBylinsky Gregory028-15517
- included managerGramm Jefferson028-15518
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,327,687 | $31,114,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,857,936 | $20,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,110 | $14,634,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 967,052 | $11,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,757 | $10,067,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,142,104 | $8,109,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 369,924 | $4,809,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 297,300 | $4,281,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,504,459 | $4,182,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 423,462 | $3,633,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,500 | $3,185,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,021,800 | $2,984,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,100 | $2,292,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 489,275 | $1,957,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 258,256 | $1,795,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,224,931 | $1,739,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 575,000 | $1,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,000 | $1,511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,000 | $1,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,068 | $777,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,100 | $682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,400 | $650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-18-001647 | this filing | 2018-05-11 | acceptance time not in the bulk data set |