BANDERA PARTNERS LLC

HTTPS://WWW.BANDERAPARTNERS.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Bandera Partners is based out of New York. Bandera Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $338,422,530 (Form ADV from 2022-03-30). Their last reported 13F filing for Q3 2022 included $238,584,000 in managed 13F securities and a top 10 holdings concentration of 91.14%. Bandera Partners's largest holding is Twitter Inc with shares held of 992,000. Bandera Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, 55 13D filings, 62 13G filings, and 22 Form 4 filings

09/30/2022

13F Activity

  • Market Value $238.584 Million
  • Prior Market Value $254.155 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 91.14 %
  • Turnover % [1]:18.75%
  • Turnover Alt % [2]: 6.76 %
  • Time Held Top20:14.13 quarters
  • Time Held Top10:14.30 quarters
  • Time Held All:15.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -13.41%
Performance Last 4 Quarters: -24.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

BANDERA PARTNERS
Classified as Hedge Fund
50 BROAD STREET SUITE 1820
NEW YORK NY    10004-2358
Country: United States

Business Phone: 212-232-0116
Fax: 212-232-4586
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 338,423,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 338,423,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BANDERA PARTNERS LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
BUSH, HUGH, LAWRENCE CHIEF OPERATING OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS LLC CHIEF OPERATING OFFICER direct 2022-01-01
BYLINSKY, GREGORY, EUGENE MANAGING PARTNER 11/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LIME CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, MEMBER direct 1999-12-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
GRAMM, JEFFERSON, PHILIP MANAGING PARTNER 11/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARKLOW CAPITAL, LLC MANAGING DIRECTOR direct 2004-10-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01
BANAS, NATALIE, JEANNE MANAGING DIRECTOR 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS MANAGEMENT LLC MANAGING DIRECTOR direct 2006-11-01
BEERS, ROBERT, EDWARD CHIEF FINANCIAL OFFICER 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2011-06-01
HBV CAPITAL MANAGEMENT LLC PRINCIPAL direct 1999-04-01 2002-03-28
MELLON HBV ALTERNATIVE STRATEGIES LLC MANAGING DIRECTOR direct 1999-04-01 2006-05-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANDERA MASTER FUND L.P. Cayman Islands 805-1035152558 Hedge Fund 337,309,655 250,000 Master Fund

BANDERA PARTNERS LLC

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
BYLINSKY, GREGORY, EUGENE MANAGING PARTNER 11/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LIME CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, MEMBER direct 1999-12-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
GRAMM, JEFFERSON, PHILIP MANAGING PARTNER 11/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARKLOW CAPITAL, LLC MANAGING DIRECTOR direct 2004-10-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01
BANAS, NATALIE, JEANNE MANAGING DIRECTOR 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS MANAGEMENT LLC MANAGING DIRECTOR direct 2006-11-01
BEERS, ROBERT, EDWARD CHIEF FINANCIAL OFFICER 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2011-06-01
HBV CAPITAL MANAGEMENT LLC PRINCIPAL direct 1999-04-01 2002-03-28
MELLON HBV ALTERNATIVE STRATEGIES LLC MANAGING DIRECTOR direct 1999-04-01 2006-05-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANDERA MASTER FUND L.P. Cayman Islands 805-1035152558 Hedge Fund 208,767,182 250,000 Master Fund

BANDERA PARTNERS LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANDERA MASTER FUND L.P. Cayman Islands 805-1035152558 Hedge Fund 172,074,962 250,000 Master Fund

BANDERA PARTNERS LLC

ownership team - last updated 2019-04-05
Name Title Start Date Direct/Indirect % Ownership
BYLINSKY, GREGORY, EUGENE MANAGING PARTNER 11/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LIME CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, MEMBER direct 1999-12-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
GRAMM, JEFFERSON, PHILIP MANAGING PARTNER 11/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARKLOW CAPITAL, LLC MANAGING DIRECTOR direct 2004-10-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01
BANAS, NATALIE, JEANNE MANAGING DIRECTOR 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS MANAGEMENT LLC MANAGING DIRECTOR direct 2006-11-01
BEERS, ROBERT, EDWARD CHIEF FINANCIAL OFFICER 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2011-06-01
HBV CAPITAL MANAGEMENT LLC PRINCIPAL direct 1999-04-01 2002-03-28
MELLON HBV ALTERNATIVE STRATEGIES LLC MANAGING DIRECTOR direct 1999-04-01 2006-05-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANDERA MASTER FUND L.P. Cayman Islands 805-1035152558 Hedge Fund 150,492,275 250,000 Master Fund

BANDERA PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BYLINSKY, GREGORY, EUGENE MANAGING PARTNER 11/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LIME CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, MEMBER direct 1999-12-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
GRAMM, JEFFERSON, PHILIP MANAGING PARTNER 11/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARKLOW CAPITAL, LLC MANAGING DIRECTOR direct 2004-10-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
HEDGES, MADELINE, ELAINE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTFOLIO STRATEGIES INC NY CHIEF COMPLIANCE OFFICER direct 2018-10-01
BANAS, NATALIE, JEANNE MANAGING DIRECTOR 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS MANAGEMENT LLC MANAGING DIRECTOR direct 2006-11-01
BEERS, ROBERT, EDWARD CHIEF FINANCIAL OFFICER 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2011-06-01
HBV CAPITAL MANAGEMENT LLC PRINCIPAL direct 1999-04-01 2002-03-28
MELLON HBV ALTERNATIVE STRATEGIES LLC MANAGING DIRECTOR direct 1999-04-01 2006-05-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANDERA MASTER FUND L.P. Cayman Islands 805-1035152558 Hedge Fund 150,492,275 250,000 Master Fund

BANDERA PARTNERS LLC

ownership team - last updated 2017-03-24
Name Title Start Date Direct/Indirect % Ownership
BYLINSKY, GREGORY, EUGENE MANAGING PARTNER 11/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LIME CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, MEMBER direct 1999-12-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
GRAMM, JEFFERSON, PHILIP MANAGING PARTNER 11/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARKLOW CAPITAL, LLC MANAGING DIRECTOR direct 2004-10-01
BANDERA PARTNERS LLC MANAGING PARTNER direct 2006-11-01
BANAS, NATALIE, JEANNE MANAGING DIRECTOR 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS MANAGEMENT LLC MANAGING DIRECTOR direct 2006-11-01
BEERS, ROBERT, EDWARD CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANDERA PARTNERS LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2011-06-01
HBV CAPITAL MANAGEMENT LLC PRINCIPAL direct 1999-04-01 2002-03-28
MELLON HBV ALTERNATIVE STRATEGIES LLC MANAGING DIRECTOR direct 1999-04-01 2006-05-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANDERA MASTER FUND L.P. Cayman Islands 805-1035152558 Hedge Fund 196,174,855 250,000 Master Fund

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