FBInvestor
Funds / Bandera Partners LLC
Institutional Fund

Bandera Partners LLC

Brooklyn, NYCIK 13993865 filings on record

Portfolio Value
$221.09M
Q1 2026
Holdings
17
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.6%
from $222.48M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Joint Corp15.8%
  • Star Group L P15.2%
  • Amkor Technology Inc14.1%
  • Alphabet Inc11.6%
  • Skywest Inc7.4%
  • Ameresco Inc5.5%
  • Other30.3%

Portfolio Holdings

17 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Joint Corp3.94M$34.85M15.8%0Held
2Star Group L P2.75M$33.71M15.2%0Held
3Amkor Technology Inc693.5K$31.23M14.1%0Held
4Alphabet Inc89.3K$25.69M11.6%0Held
5Skywest Inc179.1K$16.45M7.4%0Held
6Ameresco Inc476.3K$12.15M5.5%50.5KReduced
7Par Technology Corp700.0K$9.33M4.2%+700.0KNew
8Molina Healthcare Inc61.0K$8.13M3.7%+61.0KNew
9Burford Cap Ltd1.76M$7.94M3.6%657.7KReduced
10Intuit18.0K$7.78M3.5%+18.0KNew

7 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio