SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bandera Partners LLC

CIK 0001399386 · 138 ATLANTIC AVENUE, BROOKLYN, NY, 11201 · 2122324582

Reported Value
$255M
Q2 2021
Positions
18
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Bandera Partners LLC reported $255M in U.S.-listed holdings across 18 positions for Q2 2021.

Its largest position, JYNT, represents 16.8% of the portfolio.

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+16.8%
Joint

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $161MQ2 ’19: $168MQ3 ’19: $159MQ4 ’19: $168MQ4 ’19Q1 ’20: $119MQ2 ’20: $144MQ3 ’20: $153MQ4 ’20: $192MQ4 ’20Q1 ’21: $254MQ2 ’21: $255MQ3 ’21: $248MQ4 ’21: $280MQ4 ’21Q1 ’22: $336MQ2 ’22: $254MQ3 ’22: $239MQ4 ’22: $211MQ4 ’22Q1 ’23: $243MQ2 ’23: $236MQ3 ’23: $277MQ4 ’23: $302MQ4 ’23Q1 ’24: $257MQ2 ’24: $276MQ3 ’24: $265MQ4 ’24: $263MQ4 ’24Q1 ’25: $278MQ2 ’25: $222MQ3 ’25: $228MQ4 ’25: $222MQ4 ’25Q1 ’26: $221Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 9.8%ADR: 3.5%
  • Common Stock · 86.7% · $221M
  • Other · 9.8% · $25M
  • ADR · 3.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JYNTJOINT CORPTRIMMED−1.17M510.0K−$39M$43M
AMKRAMKOR TECHNOLOGY INCADDED+148.8K818.5K+$3M$19M
2RABBQ HLDGS INCTRIMMED−103.6K1.34M+$15M$25M
SGUSTAR GROUP L PHELD−8.9K3.31M+$2M$37M
VIDLER WATER RESOUCES INCHELD+01.05M+$5M$14M
GOOGLALPHABET INCHELD+08.8K+$3M$22M
AMRCAMERESCO INCHELD+0206.7K+$3M$13M
PRSUVIAD CORPHELD+0234.4K+$2M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JYNTJOINT CORPhistory →COM16.77%$43M510.0K
2SGUSTAR GROUP L Phistory →UNIT LTD PARTNR14.54%$37M3.31M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C11.78%$30M12.2K
42RABBQ HLDGS INChistory →COM9.97%$25M1.34M
5TWTRUSDTWITTER INChistory →COM8.09%$21M300.0K
6AMKRAMKOR TECHNOLOGY INChistory →COM7.59%$19M818.5K
7VIDLER WATER RESOUCES INCCOM5.47%$14M1.05M
8AMRCAMERESCO INChistory →CL A5.08%$13M206.7K
9PRSUVIAD CORPhistory →COM4.58%$12M234.4K
10LUBYS INCCOM4.30%$11M2.86M
11MIX TELEMATICS LTDSPONSORED ADR3.50%$9M537.9K
12SHAKSHAKE SHACK INChistory →CL A2.64%$7M63.0K
13AMZNAMAZON COM INChistory →COM2.02%$5M1.5K
14HQIHIREQUEST INChistory →COM1.83%$5M251.8K
15RBCNRUBICON TECHNOLOGY INCCOM NEW0.96%$2M258.3K
16SBUXSTARBUCKS CORPCOM0.75%$2M17.2K
17DYAIDYADIC INTL INC DELCOM0.13%$328,00091.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$221M17May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$222M13Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M13Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M14Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M18May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$263M18Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M18Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M19Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M19May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$302M19Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M18Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M18Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M16May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$211M15Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M16Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$254M17Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M22May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$248M20Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$255M18Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M18May 27, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$192M16Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M16Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M16Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M15Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$168M15Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$161M14May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M15Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Bylinsky Gregory028-15517
  • Gramm Jefferson028-15518

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.