Bandera Partners LLC

Q1 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$221,090
Net value change ($000)
-1,389 (-0.6%)
New positions
4
Sold out positions
0
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAR 9,331 NEW
MOH 8,131 NEW
INTU 7,783 NEW
EAT 4,711 NEW
AMKR 3,849 14.1%
SGU 1,208 3.7%
JYNT 512 1.5%
Top Reduces (Value $000, Stocks/ETFs)
BUR -13,596 -63.1%
NNI -7,534 -55.3%
AMRC -3,283 -21.3%
BTMD -3,150 -53.0%
AIOT -2,674 -26.7%
GOOGL -2,273 -8.1%
SKYW -1,537 -8.5%
RRGB -1,512 -27.7%
TLF -1,229 -15.7%
HQI -125 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type