Latest Bandera Partners LLC Stock Portfolio
$221Million | No. of Holdings #17
Bandera Partners LLC Performance
2026 Q1-7.85%
YTD-7.85%
2025-0.94%
About Bandera Partners LLC and 13F Hedge Fund Stock Holdings
Bandera Partners LLC is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bandera Partners LLC reported an equity portfolio of $221.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bandera Partners LLC are JYNT, SGU, AMKR. The fund has invested 15.8% of it's portfolio in JOINT CORP and 15.2% of portfolio in STAR GROUP L P. <br><br> They significantly reduced their stock positions in NELNET INC (NNI), BURFORD CAPITAL LIMITED (BUR) and AMERESCO INC (AMRC). Bandera Partners LLC opened new stock positions in PAR TECHNOLOGY CORP (PAR), MOLINA HEALTHCARE INC (MOH) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL).
Bandera Partners LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$221Million
as of May 13, 2026Bandera Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bandera Partners LLC made a return of -7.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| par technology corp | 9,331,000 |
| molina healthcare inc | 8,131,300 |
| intuit | 7,782,840 |
| brinker intl inc | 4,711,410 |
New stocks bought by Bandera Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| powerfleet inc | 26.57 |
Additions to existing portfolio by Bandera Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nelnet inc | -53.94 |
| burford capital limited | -27.24 |
| ameresco inc | -9.58 |
| biote corp | -9.56 |
Bandera Partners LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bandera Partners LLC
Sector Distribution
Bandera Partners LLC has about 25.2% of it's holdings in Technology sector.
- Technology
- Healthcare
- Energy
- Industrials
- Communication Services
- Consumer Cyclical
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 25.2 |
| Healthcare | 20.7 |
| Energy | 15.2 |
| Industrials | 14 |
| Communication Services | 11.6 |
| Consumer Cyclical | 6.9 |
| Others | 3.6 |
| Financial Services | 2.8 |
Market Cap. Distribution
Bandera Partners LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MICRO-CAP
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 28.3 |
| MICRO-CAP | 19.9 |
| LARGE-CAP | 17.6 |
| MID-CAP | 16 |
| MEGA-CAP | 11.6 |
| UNALLOCATED | 3.6 |
| NANO-CAP | 3 |
Stocks belong to which Index?
About 74.8% of the stocks held by Bandera Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 56 |
| Others | 25.1 |
| S&P 500 | 18.8 |
Bandera Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bandera Partners LLC
Bandera Partners LLC has 17 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. BUR proved to be the most loss making stock for the portfolio. AMKR was the most profitable stock for Bandera Partners LLC last quarter.
$221.09MTotal Value
17.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amkor Technology Inc Bandera Partners LLC's holding in Amkor Technology Inc over time | 14.12% | 693,519 | $31.23M 14.12% | 0%unchanged 0 percentunchanged | |
 Ameresco Inc Ameresco IncAMRC Bandera Partners LLC's holding in Ameresco Inc over time | 5.49% | 476,309 | $12.15M 5.49% | 9.58%decreased 9.58 percentreduced | |
 Biote Corp Biote CorpBTMD Bandera Partners LLC's holding in Biote Corp over time | 1.26% | 2,065,480 | $2.79M 1.26% | 9.56%decreased 9.56 percentreduced | |
 BUR Burford Capital LimitedBurford Capital LimitedBUR | 3.59% | 1,756,760 | $7.94M 3.59% | 27.24%decreased 27.24 percentreduced | |
 Brinker Intl Inc Bandera Partners LLC's holding in Brinker Intl Inc over time | 2.13% | 33,000 | $4.71M 2.13% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Bandera Partners LLC's holding in Alphabet Inc over time | 11.62% | 89,322 | $25.69M 11.62% | 0%unchanged 0 percentunchanged | |
 Hirequest Inc Bandera Partners LLC's holding in Hirequest Inc over time | 1.07% | 236,847 | $2.36M 1.07% | 0%unchanged 0 percentunchanged | |
| 3.52% | 18,000 | $7.78M 3.52% | Newnew position | ||
 Joint Corp Joint CorpJYNT Bandera Partners LLC's holding in Joint Corp over time | 15.76% | 3,937,300 | $34.85M 15.76% | 0%unchanged 0 percentunchanged | |
 Molina Healthcare Inc Bandera Partners LLC's holding in Molina Healthcare Inc over time | 3.68% | 61,000 | $8.13M 3.68% | Newnew position | |
 Nelnet Inc Nelnet IncNNI Bandera Partners LLC's holding in Nelnet Inc over time | 2.75% | 47,159 | $6.08M 2.75% | 53.94%decreased 53.94 percentreduced | |
 Par Technology Corp Bandera Partners LLC's holding in Par Technology Corp over time | 4.22% | 700,000 | $9.33M 4.22% | Newnew position | |
 Powerfleet Inc Powerfleet IncPWFL Bandera Partners LLC's holding in Powerfleet Inc over time | 3.32% | 2,381,670 | $7.34M 3.32% | 26.57%increased 26.57 percentadded | |
 Red Robin Gourmet Burgers In Bandera Partners LLC's holding in Red Robin Gourmet Burgers In over time | 1.79% | 1,350,000 | $3.96M 1.79% | 0%unchanged 0 percentunchanged | |
 Star Group L P Bandera Partners LLC's holding in Star Group L P over time | 15.25% | 2,745,360 | $33.71M 15.25% | 0%unchanged 0 percentunchanged | |
 Skywest Inc Skywest IncSKYW Bandera Partners LLC's holding in Skywest Inc over time | 7.44% | 179,107 | $16.45M 7.44% | 0%unchanged 0 percentunchanged | |
 Tandy Leather Factory Inc Bandera Partners LLC's holding in Tandy Leather Factory Inc over time | 2.99% | 2,857,940 | $6.60M 2.99% | 0%unchanged 0 percentunchanged | |
