BANDERA PARTNERS LLC Overview
Bandera Partners Llc is a hedge fund that manages 175.9 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 12/31/20. The fund's latest filing disclosed 192MM in positions, representing 109% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 12/31/20. The fund's latest filing disclosed 192MM in positions, representing 109% of the manager's regulatory AUM.
BANDERA PARTNERS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BANDERA PARTNERS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JYNT | 23.04% | Health | 57.69% | 13.16% | 17 | 4% | ||
| SGU | 17.25% | Utilities | 6% | 1.59% | 26 | 3% | ||
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FEATURED IN
BANDERA PARTNERS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Gregory E. Bylinsky | Managing Partner | November-2006 |
| Jefferson P. Gramm | Managing Partner | November-2006 |
| Natalie J. Banas | Managing Director | November-2006 |
| Robert E. Beers | Chief Compliance Officer, Chief Financial Officer | June-2011 |
BANDERA PARTNERS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
BANDERA PARTNERS LLC Investment Strategy
Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss
Analysis Methods and Investment Strategies
Information regarding the methods of analysis and investment strategies of Bandera employed in providing investment advisory services to the Master Fund is described above in Item 4.
Material Risk Factors
Investment in the Funds is suitable only for investors who can tolerate substantial risks. An investor may lose some or all of its investment. There is no assurance that the Funds will be successful and will achieve their investment objectives. A subscription for Shares should be considered only by sophisticated investors who have carefully read the Offering Memorandum, which contains a more complete description of the risk factors associated with the investment, and who understand the risks involved. An investment in the Funds should be made only after consulting with independent, qualified sources of investment, le...
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Analysis Methods and Investment Strategies
Information regarding the methods of analysis and investment strategies of Bandera employed in providing investment advisory services to the Master Fund is described above in Item 4.
Material Risk Factors
Investment in the Funds is suitable only for investors who can tolerate substantial risks. An investor may lose some or all of its investment. There is no assurance that the Funds will be successful and will achieve their investment objectives. A subscription for Shares should be considered only by sophisticated investors who have carefully read the Offering Memorandum, which contains a more complete description of the risk factors associated with the investment, and who understand the risks involved. An investment in the Funds should be made only after consulting with independent, qualified sources of investment, le...
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BANDERA PARTNERS LLC Portfolio Concentration
BANDERA PARTNERS LLC Location
50 BROAD STREET
SUITE 1820
NEW YORK, New York
UNITED STATES, 10004-2358
SUITE 1820
NEW YORK, New York
UNITED STATES, 10004-2358
BANDERA PARTNERS LLC Contact Information
Phone Number: 212-232-0116
Fax Number: 212-232-4586
Website: https://www.banderapartners.com
Fax Number: 212-232-4586
Website: https://www.banderapartners.com
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