SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bandera Partners LLC

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

Reported Value
$222M
Q4 2025
Positions
13
Filings on Record
31
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Bandera Partners LLC reported $222M in U.S.-listed holdings across 13 positions for Q4 2025.

Its largest position, JYNT, represents 15.4% of the portfolio.

The book was largely unchanged from Q3 2025.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+93.8%
share of reported value
Largest Position
+15.4%
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: 90.3%Other: 9.7%
  • Common Stock · 90.3% · $201M
  • Other · 9.7% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMKRAMKOR TECHNOLOGY INCTRIMMED80.0K693.5K+$5M$27M
BURFORD CAP LTDHELD13.3K2.41M$7M$22M
GOOGLALPHABET INCHELD+089.3K+$6M$28M
RRNRED ROBIN GOURMET BURGERS INHELD+01.35M$4M$5M
JYNTJOINT CORPHELD+03.94M$3M$34M
AMRCAMERESCO INCHELD+0526.8K$2M$15M
BTMDBIOTE CORPHELD+02.28M$913,516$6M
NIJNELNET INCHELD+0102.4K+$778,771$14M

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

Holdings — Q4 2025

13 positions
#IssuerClass% PortfolioValueShares
1JYNTJOINT CORPhistory →COM15.43%$34M3.94M
2SGUSTAR GROUP L Phistory →UNIT LTD PARTNR14.61%$33M2.75M
3GOOGLALPHABET INChistory →CAP STK CL A12.57%$28M89.3K
4AMKRAMKOR TECHNOLOGY INChistory →COM12.31%$27M693.5K
5BURFORD CAP LTDORD SHS9.68%$22M2.41M
6SKYWSKYWEST INChistory →COM8.08%$18M179.1K
7AMRCAMERESCO INChistory →CL A6.94%$15M526.8K
8NIJNELNET INChistory →CL A6.12%$14M102.4K
9AIOTPOWERFLEET INChistory →COM4.50%$10M1.88M
10TLFTANDY LEATHER FACTORY INChistory →COM3.52%$8M2.86M
11BTMDBIOTE CORPhistory →CLASS A COM2.67%$6M2.28M
12RRNRED ROBIN GOURMET BURGERS INhistory →COM2.46%$5M1.35M
13HQIHIREQUEST INChistory →COM1.12%$2M236.8K

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 ↗.