BANDERA PARTNERS LLC Holdings
BANDERA PARTNERS LLC is an investment fund managing more than 238.58M US dollars. The largest holdings include Twitter, Inc. (delisted), The Joint Corp. and Amkor Technology. In Q3 2022 the fund bought assets of total value of 14.53M US dollars and sold assets of total value of 11.75M US dollars.
BANDERA PARTNERS LLC portfolio value:
BANDERA PARTNERS LLC quarter portfolio value change:
BANDERA PARTNERS LLC 1 year portfolio value change:
BANDERA PARTNERS LLC 3 years portfolio value change:
BANDERA PARTNERS LLC 5 years portfolio value change:
BANDERA PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 7632000 | 11535000 |
| Q2 2016 | 929000 | 12181000 |
| Q3 2016 | 3873000 | 11268000 |
| Q4 2016 | 770000 | 8087000 |
| Q1 2017 | 7710000 | 30818000 |
| Q2 2017 | 5371000 | 3757000 |
| Q3 2017 | 6344000 | 1752000 |
| Q1 2018 | 28694000 | 11021000 |
| Q2 2018 | 13343000 | 15862000 |
| Q3 2018 | 12663000 | 1793000 |
| Q4 2018 | 1501000 | 4171000 |
| Q1 2019 | 3120000 | 1944000 |
| Q2 2019 | 18620000 | 8600000 |
| Q3 2019 | 35830000 | 15460000 |
| Q4 2019 | 3855000 | 1323000 |
| Q1 2020 | 3419000 | 38434000 |
| Q3 2020 | 11671000 | 16561000 |
| Q4 2020 | 6900000 | 4241000 |
| Q1 2021 | 29563000 | 9507000 |
| Q2 2021 | 3496000 | 21669000 |
| Q3 2021 | 36319000 | 28096000 |
| Q2 2022 | 7645000 | 31104000 |
| Q3 2022 | 14527000 | 11754000 |
BANDERA PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.23% Portfolio value: 43.48M Avg. open price: $53.81 Current price: $53.7 P/L: -0.20% Bought +4.75% shares Q2 2022 |
| Portfolio share: 15.77% Portfolio value: 37.62M Avg. open price: $40.14 Current price: $15.06 P/L: -62.48% Bought +11.40% shares Q3 2022 |
| Portfolio share: 13.06% Portfolio value: 31.16M Avg. open price: $23.56 Current price: $27.19 P/L: +15.40% Bought +6.60% shares Q2 2022 |
| Portfolio share: 11.81% Portfolio value: 28.17M Avg. open price: $8.7 Current price: $8.71 P/L: +0.15% Bought +4.56% shares Q1 2022 |
| Portfolio share: 8.45% Portfolio value: 20.15M Avg. open price: $2,780.01 Current price: $99.87 P/L: -96.41% Bought +91.24% shares Q2 2022 |
| Portfolio share: 7.07% Portfolio value: 16.86M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -15.90% shares Q3 2019 |
| Portfolio share: 4.85% Portfolio value: 11.58M Avg. open price: $16.16 Current price: $66.85 P/L: +313.73% Sold -15.72% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 10.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 9.02M Avg. open price: $10.45 Current price: $8.65 P/L: -17.21% Bought +25.96% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 8.95M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.84% Portfolio value: 6.78M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.86% Portfolio value: 4.44M Avg. open price: $12.78 Current price: $7.72 P/L: -39.60% Bought +8.62% shares Q2 2022 |
| Portfolio share: 1.42% Portfolio value: 3.39M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q1 2020 |
| Portfolio share: 1.36% Portfolio value: 3.24M Avg. open price: N/A Current price: $17.55 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.25% Portfolio value: 2.99M Avg. open price: $3.59 Current price: $1.4 P/L: -61.00% Bought +1616.35% shares Q3 2021 |
| Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $8.26 Current price: $1.83 P/L: -77.85% Sold -50.31% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.6 Current price: $26.87 P/L: -38.38% Sold -100.00% shares Q3 2022 |
Showing TOP 18 BANDERA PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BANDERA PARTNERS LLC?
The biggest position of the BANDERA PARTNERS LLC is Twitter, Inc. (delisted) (TWTR) with 18.23% portfolio share worth of 43.49M US dollars.
Top 5 BANDERA PARTNERS's holdings represent 67.32% of the portfolio:
- Twitter, Inc. (delisted) (TWTR) – 18.23%
- The Joint Corp. (JYNT) – 15.77%
- Amkor Technology, Inc. (AMKR) – 13.06%
- Star Group, L.P. (SGU) – 11.81%
- Alphabet Inc. (GOOG) – 8.45%
Who is the portfolio manager of BANDERA PARTNERS LLC?
The portfolio manager of the BANDERA PARTNERS LLC is .
What is the total asset value of the BANDERA PARTNERS LLC portfolio?
BANDERA PARTNERS LLC total asset value (portfolio value) is 238.58M US dollars.
Who is ?
is the portfolio manager of the BANDERA PARTNERS LLC.
What is (BANDERA PARTNERS LLC) fund performance?
BANDERA PARTNERS's quarterly performance is -77.27%, annualy -477.44%. In the past 3 years, the value of 's portfolio has decreased by -671%. In the past 5 years, the value of the portfolio has decreased by -1116%.
What is the BANDERA PARTNERS LLC CIK?
BANDERA PARTNERS's Central Index Key is 0001399386 .