Filed: 2/13/2026ACC: 0000921895-26-000368
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $222.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$222.48M
Total AUM (reported)
19.30M
Total Shares
Allocation by class
COM$105.50M47.4%
UNIT LTD PARTNR$32.51M14.6%
CL A$29.05M13.1%
CAP STK CL A$27.96M12.6%
ORD SHS$21.54M9.7%
CLASS A COM$5.94M2.7%
Portfolio Concentration
Top 3$94.80M42.6%
4–10$113.79M51.1%
11–25$13.89M6.2%
Top 3 weight
42.6%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
JOINT CORP
OTRShares3.94M
TypeSH
Market value$34.33M
15.43%
Sole
0.00
Shared
3.94M
None
0.00
STAR GROUP L P
OTRShares2.75M
TypeSH
Market value$32.51M
14.61%
Sole
0.00
Shared
2.75M
None
0.00
ALPHABET INC
OTRShares89.32K
TypeSH
Market value$27.96M
12.57%
Sole
0.00
Shared
89.32K
None
0.00
AMKOR TECHNOLOGY INC
OTRShares693.52K
TypeSH
Market value$27.38M
12.31%
Sole
0.00
Shared
693.52K
None
0.00
BURFORD CAP LTD
OTRShares2.41M
TypeSH
Market value$21.54M
9.68%
Sole
0.00
Shared
2.41M
None
0.00
SKYWEST INC
OTRShares179.11K
TypeSH
Market value$17.98M
8.08%
Sole
0.00
Shared
179.11K
None
0.00
AMERESCO INC
OTRShares526.77K
TypeSH
Market value$15.43M
6.94%
Sole
0.00
Shared
526.77K
None
0.00
NELNET INC
OTRShares102.39K
TypeSH
Market value$13.62M
6.12%
Sole
0.00
Shared
102.39K
None
0.00
POWERFLEET INC
OTRShares1.88M
TypeSH
Market value$10.01M
4.50%
Sole
0.00
Shared
1.88M
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$7.83M
3.52%
Sole
0.00
Shared
2.86M
None
0.00
BIOTE CORP
OTRShares2.28M
TypeSH
Market value$5.94M
2.67%
Sole
0.00
Shared
2.28M
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares1.35M
TypeSH
Market value$5.47M
2.46%
Sole
0.00
Shared
1.35M
None
0.00
HIREQUEST INC
OTRShares236.85K
TypeSH
Market value$2.49M
1.12%
Sole
0.00
Shared
236.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $34.33M 15.43% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 2.75M | SH | $32.51M 14.61% | 0.00 | 2.75M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 89.32K | SH | $27.96M 12.57% | 0.00 | 89.32K | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 693.52K | SH | $27.38M 12.31% | 0.00 | 693.52K | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 2.41M | SH | $21.54M 9.68% | 0.00 | 2.41M | 0.00 |
SKYWEST INCOTR | COM | 179.11K | SH | $17.98M 8.08% | 0.00 | 179.11K | 0.00 |
AMERESCO INCOTR | CL A | 526.77K | SH | $15.43M 6.94% | 0.00 | 526.77K | 0.00 |
NELNET INCOTR | CL A | 102.39K | SH | $13.62M 6.12% | 0.00 | 102.39K | 0.00 |
POWERFLEET INCOTR | COM | 1.88M | SH | $10.01M 4.50% | 0.00 | 1.88M | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $7.83M 3.52% | 0.00 | 2.86M | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.28M | SH | $5.94M 2.67% | 0.00 | 2.28M | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 1.35M | SH | $5.47M 2.46% | 0.00 | 1.35M | 0.00 |
HIREQUEST INCOTR | COM | 236.85K | SH | $2.49M 1.12% | 0.00 | 236.85K | 0.00 |