Bandera Partners LLC
Hedge Fund • Value
Bandera Partners LLC is a Value-focused Hedge Fund based in San Francisco, CA led by Jefferson Philip Gramm, reporting $363.7M in AUM as of Q3 2025 with 92% concentrated in top 10 holdings and 16% allocation to JYNT.
Managing PartnerJefferson Philip Gramm
- Portfolio Value
- $228.1M
- Positions
- 13
- Top Holding
- JYNT at 16.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bandera Partners LLC's portfolio (92.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $37.6M | 16.47% | — | 25.92% 3.9M shares | |
Oil & Gas Refining & Marketing Energy | $32.5M | 14.24% | — | 8.17% 2.7M shares | |
Asset Management Financial Services | $29.0M | 12.73% | -$994.1K Sold | 1.11% 2.4M shares | |
Semiconductors Technology | $22.0M | 9.63% | — | 0.31% 773.5K shares | |
Internet Content & Information Communication Services | $21.7M | 9.52% | — | 0.00% 89.3K shares | |
Airlines, Airports & Air Services Industrials | $18.0M | 7.90% | — | 0.44% 179.1K shares | |
Engineering & Construction Industrials | $17.7M | 7.75% | — | 1.00% 526.8K shares | |
Financial - Credit Services Financial Services | $12.8M | 5.63% | — | 0.28% 102.4K shares | |
Unknown Unknown | $9.9M | 4.32% | — | 1.41% 1.9M shares | |
Restaurants Consumer Cyclical | $9.3M | 4.06% | — | 7.54% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bandera Partners LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-3.31% |
Analytics
Portfolio insights and performance metrics for Bandera Partners LLC
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