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 09/30/16. The fund's latest filing disclosed 152MM in positions, representing 87% of the manager's regulatory AUM.

BANDERA PARTNERS LLC StockAlpha

-0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

BANDERA PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SGU 22.56% Utilities 3.79% 1.06% 34 2%
PLKI 17.58% Cons. Staples 18.55% 3.56% 1 1%
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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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BANDERA PARTNERS LLC Portfolio Concentration

BANDERA PARTNERS LLC Location

50 BROAD STREET
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:

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